§ 13F · FUND PROFILE
VEGA INVESTMENT SOLUTIONS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $425M (13F)Positions · 184Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | 650K | $94M | 22.4% | −2% |
| 2 | LLY | ELI LILLY & CO | 92K | $85M | 20.2% | −5% |
| 3 | PPG | PPG INDS INC | 320K | $34M | 8.2% | +2% |
| 4 | TXN | TEXAS INSTRS INC | 153K | $30M | 7.1% | −8% |
| 5 | MSFT | MICROSOFT CORP | 48K | $18M | 4.3% | +6% |
| 6 | NVDA | NVIDIA CORPORATION | 74K | $13M | 3.1% | −53% |
| 7 | AAPL | APPLE INC | 47K | $12M | 2.9% | ±0% |
| 8 | GOOG | ALPHABET INC | 41K | $12M | 2.8% | −53% |
| 9 | AMZN | AMAZON COM INC | 43K | $9M | 2.1% | +1% |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | 359K | $9M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VEGA SIGNAL
AC read
VEGA INVESTMENT SOLUTIONS is a Other fund managing $425 million in assets. The fund runs a portfolio of 184 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed