VectorGlobal IAG, Inc.
Long book
$385.0M
Q1 2026
Positions
132
Top-10 weight
36%
concentration
Last quarter
+20.1%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVectorGlobal IAG, Inc. is a diversified fundamental manager, running a $385.0M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, META PLATFORMS INC-CLASS A, MICROSOFT CORP, AMAZON.COM INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Technology 47%
Financials 14%
Consumer discretionary 9%
Industrials 9%
Materials 8%
Healthcare 5%
Services media 4%
Utilities 3%
Long book by quarter
What does VectorGlobal IAG, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 97.8K | $17.1M | 4.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 57.3K | $16.5M | 4.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 26.3K | $15.0M | 3.9% | Held |
| MSFT MICROSOFT CORP | Technology | 38.8K | $14.4M | 3.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.2K | $14.2M | 3.7% | Held |
| AVGO BROADCOM INC | Technology | 43.0K | $13.3M | 3.5% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 9.4K | $12.5M | 3.2% | Held |
| ABBV ABBVIE INC | Healthcare | 50.0K | $10.9M | 2.8% | Held |
| B BARRICK MINING CORP | Materials | 263.2K | $10.7M | 2.8% | Held |
| NFLX NETFLIX INC | Services media | 97.1K | $9.3M | 2.4% | Held |
| NEM NEWMONT CORP | Materials | 86.0K | $9.3M | 2.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 45.5K | $9.3M | 2.4% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 10.6K | $9.2M | 2.4% | Held |
| NUE NUCOR CORP | Industrials | 54.1K | $9.1M | 2.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 30.9K | $9.1M | 2.4% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 26.6K | $9.0M | 2.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 28.4K | $8.6M | 2.2% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 91.0K | $8.6M | 2.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 174.0K | $8.5M | 2.2% | Held |
| ORCL ORACLE CORP | Technology | 56.7K | $8.3M | 2.2% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 27.9K | $7.8M | 2.0% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 31.9K | $7.7M | 2.0% | Held |
| AAPL APPLE INC | Technology | 30.3K | $7.7M | 2.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.2M | 0.8% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.1K | $2.7M | 0.7% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 4.8K | $1.6M | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 9.9K | $1.6M | 0.4% | Held |
| ALAB ASTERA LABS INC | Technology | 13.2K | $1.5M | 0.4% | Held |
| AMGN AMGEN INC | Healthcare | 3.5K | $1.2M | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 14.5K | $1.1M | 0.3% | Held |
| GLW CORNING INC | Industrials | 8.3K | $1.1M | 0.3% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 7.9K | $1.1M | 0.3% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 5.1K | $1.1M | 0.3% | Held |
| COP CONOCOPHILLIPS | Energy | 8.3K | $1.1M | 0.3% | Held |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 11.2K | $1.1M | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.3% | Held |
| NTR NUTRIEN LTD | Other | 12.4K | $931K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 7.5K | $900K | 0.2% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 4.2K | $822K | 0.2% | Held |
| ANET ARISTA NETWORKS INC | Technology | 6.4K | $782K | 0.2% | Held |
| CF CF INDUSTRIES HOLDINGS INC | Other | 6.0K | $779K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.4K | $772K | 0.2% | Held |
| PAAS PAN AMERICAN SILVER CORP | Materials | 12.0K | $658K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $518K | 0.1% | Held |
| AG FIRST MAJESTIC SILVER CORP | Materials | 23.0K | $494K | 0.1% | Held |
| NBIS NEBIUS GROUP NV | Technology | 4.4K | $461K | 0.1% | Held |
| ADBE ADOBE INC | Technology | 1.8K | $435K | 0.1% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.1K | $429K | 0.1% | Held |
| UDM TASEKO MINES LTD | — | 61.5K | $397K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.9K | $354K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 30, 2026 | 323 | $385.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-NT | Nov 25, 2025 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Sep 10, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Mar 4, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Dec 16, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Sep 10, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | Jun 13, 2024 | — | $0 | SEC ↗ |
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