Q1 2026 · 13F-HR
VEGA INVESTMENT SOLUTIONSholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061159
$418.4M
Reported value
175
Positions
2026-03-31
Period end
The Brief · VEGA INVESTMENT SOLUTIONS · Q1 2026
AI · grounded in 13F
VEGA INVESTMENT SOLUTIONS closed its position in Global Payments Inc GPN, reducing its exposure by $13.68M. The fund significantly increased its holdings in Cadence Design Systems Inc CDNS and Williams Cos Inc WMB, growing those positions by 563.98% and 506.26% respectively. Additionally, the fund trimmed its stakes in Alphabet Inc GOOG and Nvidia Corporation NVDA, both by over 53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE CO | $93.9M | 22.4% | 650,050 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $84.5M | 20.2% | 91,879 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $34.2M | 8.19% | 320,430 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.7M | 7.10% | 153,050 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 4.27% | 48,288 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 3.07% | 73,548 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 2.86% | 47,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 2.81% | 40,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 2.12% | 42,537 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.6M | 2.04% | 359,170 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.9M | 1.88% | 40,720 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 1.58% | 23,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 1.45% | 19,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.12% | 8,162 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 1.09% | 28,356 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.97% | 32,995 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.96% | 13,654 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.94% | 8,508 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.77% | 12,870 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.64% | 9,552 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.61% | 25,752 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.59% | 7,879 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.59% | 12,078 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.59% | 11,603 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.48% | 13,769 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.9M | 0.45% | 9,868 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.44% | 2,591 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.43% | 14,924 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.43% | 6,414 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.40% | 11,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.38% | 1,777 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.38% | 2,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.37% | 7,100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.35% | 3,780 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.31% | 6,720 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.30% | 10,071 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.28% | 16,369 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.28% | 10,138 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.26% | 1,138 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.24% | 4,154 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $991,733 | 0.24% | 3,717 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $944,610 | 0.23% | 5,490 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $881,488 | 0.21% | 2,960 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $873,560 | 0.21% | 9,971 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $861,375 | 0.21% | 7,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $845,040 | 0.20% | 3,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $803,619 | 0.19% | 1,677 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $794,340 | 0.19% | 18,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $771,032 | 0.18% | 4,828 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $716,001 | 0.17% | 10,014 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $688,067 | 0.16% | 2,036 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $661,374 | 0.16% | 2,175 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $652,663 | 0.16% | 10,401 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $628,488 | 0.15% | 720 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $618,549 | 0.15% | 3,627 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $593,097 | 0.14% | 1,187 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $582,928 | 0.14% | 5,140 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $536,682 | 0.13% | 3,173 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $503,510 | 0.12% | 7,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $467,601 | 0.11% | 3,631 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $467,166 | 0.11% | 3,952 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $461,040 | 0.11% | 24,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $460,119 | 0.11% | 2,684 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $360,984 | 0.09% | 10,766 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $339,007 | 0.08% | 1,471 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $334,976 | 0.08% | 6,594 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $333,766 | 0.08% | 1,788 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $283,675 | 0.07% | 969 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $230,775 | 0.06% | 2,500 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $207,483 | 0.05% | 120 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $203,742 | 0.05% | 2,119 | Common | NONE |
| 219350105 | GLW | CORNING INC | $196,749 | 0.05% | 1,447 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $141,880 | 0.03% | 500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $135,501 | 0.03% | 566 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $126,324 | 0.03% | 257 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $115,839 | 0.03% | 404 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $96,345 | 0.02% | 243 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $95,084 | 0.02% | 97 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $90,118 | 0.02% | 1,435 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $82,053 | 0.02% | 2,025 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $80,277 | 0.02% | 1,062 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $79,806 | 0.02% | 300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $73,621 | 0.02% | 50 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69,666 | 0.02% | 285 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $66,224 | 0.02% | 293 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $65,102 | 0.02% | 779 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64,299 | 0.02% | 615 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63,975 | 0.02% | 355 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63,489 | 0.02% | 884 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $61,864 | 0.01% | 233 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $58,574 | 0.01% | 1,101 | Common | SOLE |
| 929740108 | WAB | WABTEC | $57,480 | 0.01% | 230 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $55,943 | 0.01% | 659 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $54,598 | 0.01% | 273 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $52,811 | 0.01% | 53 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $52,184 | 0.01% | 346 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52,077 | 0.01% | 120 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $50,322 | 0.01% | 601 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $48,390 | 0.01% | 906 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $47,972 | 0.01% | 89 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47,684 | 0.01% | 627 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $47,326 | 0.01% | 958 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46,363 | 0.01% | 109 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $46,311 | 0.01% | 1,150 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $46,180 | 0.01% | 384 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $43,597 | 0.01% | 230 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $43,437 | 0.01% | 128 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $40,610 | 0.01% | 285 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $40,280 | 0.01% | 315 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $40,143 | 0.01% | 164 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,110 | 0.01% | 799 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39,696 | 0.01% | 189 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38,481 | 0.01% | 117 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $38,121 | 0.01% | 319 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $37,574 | 0.01% | 274 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35,718 | 0.01% | 132 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35,388 | 0.01% | 154 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $35,354 | 0.01% | 252 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $35,235 | 0.01% | 358 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34,854 | 0.01% | 276 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $34,831 | 0.01% | 106 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $33,679 | 0.01% | 338 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32,598 | 0.01% | 73 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $32,463 | 0.01% | 198 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32,053 | 0.01% | 184 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $31,846 | 0.01% | 234 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $30,959 | 0.01% | 3,739 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29,835 | 0.01% | 69 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $29,716 | 0.01% | 112 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29,656 | 0.01% | 122 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $29,220 | 0.01% | 832 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $28,383 | 0.01% | 321 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $28,042 | 0.01% | 377 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $27,523 | 0.01% | 127 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25,374 | 0.01% | 629 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24,633 | 0.01% | 58 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $24,516 | 0.01% | 471 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $24,464 | 0.01% | 371 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $24,417 | 0.01% | 125 | Common | SOLE |
| 891092108 | TTC | TORO CO | $23,921 | 0.01% | 256 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $23,468 | 0.01% | 1,822 | Common | SOLE |
| 00766T100 | ACM | AECOM | $23,411 | 0.01% | 276 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $22,286 | 0.01% | 1,038 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $22,196 | 0.01% | 495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22,168 | 0.01% | 230 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $21,699 | 0.01% | 163 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21,441 | 0.01% | 17 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $21,095 | 0.01% | 268 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20,878 | 0.00% | 59 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20,749 | 0.00% | 85 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20,543 | 0.00% | 60 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $20,343 | 0.00% | 471 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $20,177 | 0.00% | 445 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20,135 | 0.00% | 291 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $19,758 | 0.00% | 25 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $19,383 | 0.00% | 775 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $18,486 | 0.00% | 1,031 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18,020 | 0.00% | 320 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $17,289 | 0.00% | 574 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $16,880 | 0.00% | 386 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15,999 | 0.00% | 265 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $15,732 | 0.00% | 720 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $15,195 | 0.00% | 197 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14,964 | 0.00% | 181 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14,821 | 0.00% | 88 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $14,697 | 0.00% | 264 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14,104 | 0.00% | 532 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $13,847 | 0.00% | 236 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13,655 | 0.00% | 288 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $12,719 | 0.00% | 749 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,543 | 0.00% | 92 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10,443 | 0.00% | 153 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9,976 | 0.00% | 63 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,308 | 0.00% | 131 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5,070 | 0.00% | 920 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.