VEGA INVESTMENT SOLUTIONS
Long book
$418.4M
Q1 2026
Positions
175
Top-10 weight
75%
concentration
Last quarter
+23.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsVEGA INVESTMENT SOLUTIONS is a diversified fundamental manager, running a $418.4M US long book across 175 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: PROCTER & GAMBLE CO/THE, ELI LILLY & CO, PPG INDUSTRIES INC, TEXAS INSTRUMENTS INC, MICROSOFT CORP.
Over the last 5 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-8.9%
Q1 2025
+7.1%
Q2 2025
+1.3%
Q4 2025
-4.5%
Q1 2026
+23.1%
Sector allocation
Technology 33%
Other 31%
Healthcare 25%
Consumer discretionary 4%
Industrials 3%
Financials 2%
Utilities 1%
Services media 1%
Long book by quarter
What does VEGA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 650.0K | $93.9M | 22.4% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 91.9K | $84.5M | 20.2% | -5.3% |
| PPG PPG INDUSTRIES INC | Other | 320.4K | $34.2M | 8.2% | +2.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 153.1K | $29.7M | 7.1% | -7.9% |
| MSFT MICROSOFT CORP | Technology | 48.3K | $17.9M | 4.3% | +6.1% |
| NVDA NVIDIA CORP | Technology | 73.5K | $12.8M | 3.1% | -53.4% |
| AAPL APPLE INC | Technology | 47.2K | $12.0M | 2.9% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 41.0K | $11.8M | 2.8% | -53.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.5K | $8.9M | 2.1% | +1.2% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 359.2K | $8.6M | 2.0% | Held |
| RTX RTX CORP | Industrials | 40.7K | $7.9M | 1.9% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 23.0K | $6.6M | 1.6% | -7.4% |
| AVGO BROADCOM INC | Technology | 19.7K | $6.1M | 1.5% | +6.2% |
| META META PLATFORMS INC-CLASS A | Technology | 8.2K | $4.7M | 1.1% | +9.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 28.4K | $4.5M | 1.1% | -61.4% |
| ANET ARISTA NETWORKS INC | Technology | 33.0K | $4.1M | 1.0% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 13.7K | $4.0M | 1.0% | -14.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 8.5K | $3.9M | 0.9% | -3.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 12.9K | $3.2M | 0.8% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 9.6K | $2.7M | 0.6% | +5.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 25.8K | $2.6M | 0.6% | Held |
| COR CENCORA INC | Consumer discretionary | 7.9K | $2.5M | 0.6% | -3.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.1K | $2.5M | 0.6% | -4.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 11.6K | $2.5M | 0.6% | -3.1% |
| ORCL ORACLE CORP | Technology | 13.8K | $2.0M | 0.5% | -0.1% |
| DHR DANAHER CORP | Technology | 9.9K | $1.9M | 0.4% | -3.0% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.8M | 0.4% | +243.2% |
| MRK MERCK & CO. INC. | Healthcare | 14.9K | $1.8M | 0.4% | +9.1% |
| CDNS CADENCE DESIGN SYS INC | Technology | 6.4K | $1.8M | 0.4% | +564.0% |
| PH PARKER HANNIFIN CORP | Industrials | 1.8K | $1.6M | 0.4% | -19.8% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 2.1K | $1.6M | 0.4% | -83.8% |
| ABBV ABBVIE INC | Healthcare | 7.1K | $1.5M | 0.4% | +5.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.8K | $1.5M | 0.4% | +293.8% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 6.7K | $1.3M | 0.3% | -3.1% |
| WMT WALMART INC | Consumer discretionary | 10.1K | $1.3M | 0.3% | -92.1% |
| WMB WILLIAMS COS INC | Utilities | 16.4K | $1.2M | 0.3% | +506.3% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 10.1K | $1.2M | 0.3% | -3.8% |
| BLK BLACKROCK INC | Financials | 1.1K | $1.1M | 0.3% | -33.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.2% | +196.7% |
| LH LABCORP HOLDINGS INC | Healthcare | 3.7K | $992K | 0.2% | -3.0% |
| SCCO SOUTHERN COPPER CORP | Materials | 5.5K | $945K | 0.2% | -31.1% |
| WAT WATERS CORP | Healthcare | 3.0K | $881K | 0.2% | -3.1% |
| RVTY REVVITY INC | Healthcare | 10.0K | $874K | 0.2% | -3.1% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 7.5K | $861K | 0.2% | New |
| CLS CELESTICA INC | Technology | 3.0K | $845K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $804K | 0.2% | Held |
| INTC INTEL CORP | Technology | 18.0K | $794K | 0.2% | -92.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.8K | $771K | 0.2% | +543.7% |
| COO COOPER COS INC/THE | Healthcare | 10.0K | $716K | 0.2% | -3.1% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 2.2K | $661K | 0.2% | -45.9% |
13F filing history
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