Vega Investment Solutions
Vega Investment Solutions reported 144 stocks worth $705M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LLY (15.6%), PG (13.7%) and TXN (6.3%). Compared with Q1 2026, the fund opened new positions in AMAT, LRCX and TSLA, added to PG, HPE and GEV, trimmed LLY, TXN and PPG and sold out of TSM, MA and QCOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $110M | 15.6% | 92K | −154 (−0%) | 6 of 6 | |
| 2 |  PG Procter & Gamble Co | $96.3M | 13.7% | 657K | +6,844 (+1%) | 5 of 6 | |
| 3 |  TXN Texas Instrs Inc | $44.1M | 6.3% | 148K | −5,000 (−3%) | 5 of 6 | |
| 4 |  PPG Ppg Inds Inc | $38.3M | 5.4% | 316K | −4,560 (−1%) | 5 of 6 | |
| 5 |  HPE Hewlett Packard Enterprise C | $24.5M | 3.5% | 549K | +190K (+53%) | 5 of 6 | |
| 6 |  AMAT Applied Matls Inc | $22.7M | 3.2% | 32K | New position | 1 of 6 | |
| 7 |  LRCX Lam Research Corp | $19.4M | 2.8% | 47K | New position | 1 of 6 | |
| 8 |  TSLA Tesla Inc | $19.1M | 2.7% | 47K | New position | 4 of 6 | |
| 9 |  XOM Exxon Mobil Corp | $18.3M | 2.6% | 134K | New position | 1 of 6 | |
| 10 |  MSFT Microsoft Corp | $15.7M | 2.2% | 42K | −6,212 (−13%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSM Taiwan Semiconductor Mfg Ltd | $688K | 2,036 |
 MA Mastercard Incorporated | $593K | 1,187 |
 QCOM Qualcomm Inc | $468K | 3,631 |
 HPQ HP Inc | $461K | 24K |
 ORLY O Reilly Automotive Inc | $231K | 2,500 |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vega Investment Solutions 13F FAQ
What does Vega Investment Solutions own?
Vega Investment Solutions reported 144 stocks worth $705M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LLY (15.6%), PG (13.7%) and TXN (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Vega Investment Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 66 added to, 32 trimmed and 67 sold out. New positions include AMAT, LRCX and TSLA. It sold all of TSM, MA and QCOM.
When will Vega Investment Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vega Investment Solutions's portfolio worth?
The Q2 2026 filing reports $705M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.