VEGA INVESTMENT SOLUTIONS
CIK 2056914
13F filing for Q2 2026・No. 3,198
- Holdings
- US$704.54M
- Quarter change
- +US$286.14M
- Entries
- 144
- Net bought (estimate)
- +US$205.13M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 36
- Sold out 67
- Cut 32
- Added 66
- Corporate actions 0
- Unchanged 10
Largest holdings
144 stocks worth US$704.54M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LLYELI LILLY & COCOM | Cut | 91,725 | US$110.02M | 15.62% |
| PGPROCTER & GAMBLE COCOM | Added | 656,894 | US$96.33M | 13.67% |
| TXNTEXAS INSTRS INCCOM | Cut | 148,050 | US$44.13M | 6.26% |
| PPGPPG INDS INCCOM | Cut | 315,870 | US$38.31M | 5.44% |
| HPEHEWLETT PACKARD ENTERPRISE CCOM | Added | 548,792 | US$24.52M | 3.48% |
| AMATAPPLIED MATLS INCCOM | New | 32,417 | US$22.68M | 3.22% |
| LRCXLAM RESEARCH CORPCOM NEW | New | 46,551 | US$19.38M | 2.75% |
| TSLATeslaCOM | New | 47,046 | US$19.1M | 2.71% |
| 9666655DEXXON MOBIL CORPCOM | New | 134,097 | US$18.3M | 2.60% |
| MSFTMicrosoftCOM | Cut | 42,076 | US$15.7M | 2.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.