Institutional
VEGA INVESTMENT SOLUTIONS
CIK 0002056914
$418.4M
Reported AUM
175
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $93.9M | 22.44% | — | HELD |
| 2 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $84.5M | 20.20% | — | HELD |
| 3 | PPG | PPG INDS INC | $112.03 | 0.18% | 9.93% | -22.53% | $34.2M | 8.19% | — | HELD |
| 4 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $29.7M | 7.10% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $17.9M | 4.27% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $12.8M | 3.07% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $12.0M | 2.86% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $11.8M | 2.81% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $8.9M | 2.12% | — | HELD |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | 129.00% | 231.08% | $8.6M | 2.04% | — | HELD |
| 11 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $7.9M | 1.88% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $6.6M | 1.58% | — | HELD |
| 13 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $6.1M | 1.45% | — | HELD |
| 14 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $4.7M | 1.12% | — | HELD |
| 15 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | 81.72% | 308.84% | $4.5M | 1.09% | — | HELD |
| 16 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $4.1M | 0.97% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $4.0M | 0.96% | — | HELD |
| 18 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.94% | 0.51% | $3.9M | 0.94% | — | HELD |
| 19 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $3.2M | 0.77% | — | HELD |
| 20 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | -22.25% | 492.61% | $2.7M | 0.64% | — | HELD |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $2.6M | 0.61% | — | HELD |
| 22 | COR | CENCORA INC | $312.23 | -2.00% | 8.97% | 173.53% | $2.5M | 0.59% | — | HELD |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $2.5M | 0.59% | — | HELD |
| 24 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | 46.46% | 380.36% | $2.5M | 0.59% | — | HELD |
| 25 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $2.0M | 0.48% | — | HELD |
| 26 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | 0.43% | -29.94% | $1.9M | 0.45% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $1.8M | 0.44% | — | HELD |
| 28 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $1.8M | 0.43% | — | HELD |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | -6.71% | 103.71% | $1.8M | 0.43% | — | HELD |
| 30 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | 75.56% | 390.04% | $1.7M | 0.40% | — | HELD |
| 31 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $1.6M | 0.38% | — | HELD |
| 32 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $1.6M | 0.38% | — | HELD |
| 33 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $1.5M | 0.37% | — | HELD |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $1.5M | 0.35% | — | HELD |
| 35 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $1.3M | 0.31% | — | HELD |
| 36 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $1.3M | 0.30% | — | HELD |
| 37 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $1.2M | 0.28% | — | HELD |
| 38 | A | AGILENT TECHNOLOGIES INC | $138.71 | -1.13% | — | — | $1.2M | 0.28% | — | HELD |
| 39 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $1.1M | 0.26% | — | HELD |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $1.0M | 0.24% | — | HELD |
| 41 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | — | — | $992K | 0.24% | — | HELD |
| 42 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | — | — | $945K | 0.23% | — | HELD |
| 43 | WAT | WATERS CORP | $380.30 | 0.22% | — | — | $881K | 0.21% | — | HELD |
| 44 | RVTY | REVVITY INC | $113.54 | 0.15% | — | — | $874K | 0.21% | — | HELD |
| 45 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | — | — | $861K | 0.21% | — | HELD |
| 46 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $845K | 0.20% | — | HELD |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $804K | 0.19% | — | HELD |
| 48 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $794K | 0.19% | — | HELD |
| 49 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $771K | 0.18% | — | HELD |
| 50 | COO | COOPER COS INC | $72.65 | -0.56% | — | — | $716K | 0.17% | — | HELD |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $688K | 0.16% | — | HELD |
| 52 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $661K | 0.16% | — | HELD |
| 53 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $653K | 0.16% | — | HELD |
| 54 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $628K | 0.15% | — | HELD |
| 55 | IQV | IQVIA HLDGS INC | $237.79 | -3.95% | — | — | $619K | 0.15% | — | HELD |
| 56 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $593K | 0.14% | — | HELD |
| 57 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $583K | 0.14% | — | HELD |
| 58 | CTAS | CINTAS CORP | $206.79 | -4.50% | — | — | $537K | 0.13% | — | HELD |
| 59 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $504K | 0.12% | — | HELD |
| 60 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $468K | 0.11% | — | HELD |
| 61 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $467K | 0.11% | — | HELD |
| 62 | HPQ | HP INC | $26.86 | -5.46% | — | — | $461K | 0.11% | — | HELD |
| 63 | ALGN | ALIGN TECHNOLOGY INC | $173.41 | -3.70% | — | — | $460K | 0.11% | — | HELD |
| 64 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $361K | 0.09% | — | HELD |
| 65 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $339K | 0.08% | — | HELD |
| 66 | MRNA | MODERNA INC | $57.92 | 6.29% | — | — | $335K | 0.08% | — | HELD |
| 67 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $334K | 0.08% | — | HELD |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $284K | 0.07% | — | HELD |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $231K | 0.06% | — | HELD |
| 70 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $207K | 0.05% | — | HELD |
| 71 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $204K | 0.05% | — | HELD |
| 72 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $197K | 0.05% | — | HELD |
| 73 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $142K | 0.03% | — | HELD |
| 74 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $136K | 0.03% | — | HELD |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $126K | 0.03% | — | HELD |
| 76 | CLH | CLEAN HARBORS INC | $317.15 | -2.82% | — | — | $116K | 0.03% | — | HELD |
| 77 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $96K | 0.02% | — | HELD |
| 78 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $95K | 0.02% | — | HELD |
| 79 | DXCM | DEXCOM INC | $74.54 | -0.80% | — | — | $90K | 0.02% | — | HELD |
| 80 | APG | API GROUP CORP | $39.20 | 1.95% | — | — | $82K | 0.02% | — | HELD |
| 81 | HO1 | HOLOGIC INC | — | — | — | — | $80K | 0.02% | — | HELD |
| 82 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $80K | 0.02% | — | HELD |
| 83 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $74K | 0.02% | — | HELD |
| 84 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $70K | 0.02% | — | HELD |
| 85 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | — | — | $66K | 0.02% | — | HELD |
| 86 | HQY | HEALTHEQUITY INC | $100.99 | -3.02% | — | — | $65K | 0.02% | — | HELD |
| 87 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $64K | 0.02% | — | HELD |
| 88 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | — | — | $64K | 0.02% | — | HELD |
| 89 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $63K | 0.02% | — | HELD |
| 90 | OSIS | OSI SYSTEMS INC | $219.92 | 2.76% | — | — | $62K | 0.01% | — | HELD |
| 91 | SYM | SYMBOTIC INC | $42.94 | 6.45% | — | — | $59K | 0.01% | — | HELD |
| 92 | WAB | WABTEC | $292.46 | 0.24% | — | — | $57K | 0.01% | — | HELD |
| 93 | NDAQ | NASDAQ INC | $95.16 | -0.41% | — | — | $56K | 0.01% | — | HELD |
| 94 | NTRA | NATERA INC | $269.66 | 6.24% | — | — | $55K | 0.01% | — | HELD |
| 95 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $53K | 0.01% | — | HELD |
| 96 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $52K | 0.01% | — | HELD |
| 97 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $52K | 0.01% | — | HELD |
| 98 | NYT | NEW YORK TIMES CO MTN BE | $75.83 | -2.39% | — | — | $50K | 0.01% | — | HELD |
| 99 | ROL | ROLLINS INC | $38.35 | -1.03% | — | — | $48K | 0.01% | — | HELD |
| 100 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $48K | 0.01% | — | HELD |
| 101 | KO | COCA COLA CO | — | — | — | — | $48K | 0.01% | — | HELD |
| 102 | CNM | CORE & MAIN INC | — | — | — | — | $47K | 0.01% | — | HELD |
| 103 | SPGI | S&P GLOBAL INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 104 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 105 | STN | STANTEC INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 106 | IEX | IDEX CORP | — | — | — | — | $44K | 0.01% | — | HELD |
| 107 | LFUS | LITTELFUSE INC | — | — | — | — | $43K | 0.01% | — | HELD |
| 108 | PTC | PTC INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 109 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $40K | 0.01% | — | HELD |
| 110 | MDB | MONGODB INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 111 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 112 | TMUS | T-MOBILE US INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 113 | HD | HOME DEPOT INC | — | — | — | — | $38K | 0.01% | — | HELD |
| 114 | XYL | XYLEM INC | — | — | — | — | $38K | 0.01% | — | HELD |
| 115 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $38K | 0.01% | — | HELD |
| 116 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $36K | 0.01% | — | HELD |
| 117 | WM | WASTE MGMT INC DEL | — | — | — | — | $35K | 0.01% | — | HELD |
| 118 | ZS | ZSCALER INC | — | — | — | — | $35K | 0.01% | — | HELD |
| 119 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $35K | 0.01% | — | HELD |
| 120 | ABNB | AIRBNB INC | — | — | — | — | $35K | 0.01% | — | HELD |
| 121 | SYK | STRYKER CORPORATION | — | — | — | — | $35K | 0.01% | — | HELD |
| 122 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $34K | 0.01% | — | HELD |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $33K | 0.01% | — | HELD |
| 124 | MSA | MSA SAFETY INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 125 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 126 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $32K | 0.01% | — | HELD |
| 127 | CYRX | CRYOPORT INC | — | — | — | — | $31K | 0.01% | — | HELD |
| 128 | INTU | INTUIT | — | — | — | — | $30K | 0.01% | — | HELD |
| 129 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $30K | 0.01% | — | HELD |
| 130 | ADBE | ADOBE INC | — | — | — | — | $30K | 0.01% | — | HELD |
| 131 | BSY | BENTLEY SYS INC | — | — | — | — | $29K | 0.01% | — | HELD |
| 132 | VLTO | VERALTO CORP | — | — | — | — | $28K | 0.01% | — | HELD |
| 133 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $28K | 0.01% | — | HELD |
| 134 | MOD | MODINE MFG CO | — | — | — | — | $28K | 0.01% | — | HELD |
| 135 | CSGP | COSTAR GROUP INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 136 | AXON | AXON ENTERPRISE INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 137 | MSEX | MIDDLESEX WTR CO | — | — | — | — | $25K | 0.01% | — | HELD |
| 138 | AOS | SMITH A O CORP | — | — | — | — | $24K | 0.01% | — | HELD |
| 139 | GNRC | GENERAC HLDGS INC | — | — | — | — | $24K | 0.01% | — | HELD |
| 140 | TTC | TORO CO | — | — | — | — | $24K | 0.01% | — | HELD |
| 141 | S | SENTINELONE INC | — | — | — | — | $23K | 0.01% | — | HELD |
| 142 | ACM | AECOM | — | — | — | — | $23K | 0.01% | — | HELD |
| 143 | VRNS | VARONIS SYS INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 144 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $22K | 0.01% | — | HELD |
| 145 | DIS | DISNEY WALT CO | — | — | — | — | $22K | 0.01% | — | HELD |
| 146 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 147 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $21K | 0.01% | — | HELD |
| 148 | OKTA | OKTA INC | — | — | — | — | $21K | 0.01% | — | HELD |
| 149 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 150 | HUBS | HUBSPOT INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 151 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 152 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 153 | CWT | CALIFORNIA WTR SVC GROUP | — | — | — | — | $20K | 0.00% | — | HELD |
| 154 | TRU | TRANSUNION | — | — | — | — | $20K | 0.00% | — | HELD |
| 155 | UI | UBIQUITI INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 156 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $19K | 0.00% | — | HELD |
| 157 | CRTO | CRITEO S A | — | — | — | — | $18K | 0.00% | — | HELD |
| 158 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $18K | 0.00% | — | HELD |
| 159 | TTEK | TETRA TECH INC NEW | — | — | — | — | $17K | 0.00% | — | HELD |
| 160 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 161 | MAS | MASCO CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 162 | GNTX | GENTEX CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 163 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 164 | GDDY | GODADDY INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 165 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 166 | SPSC | SPS COMM INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 167 | TOST | TOAST INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 168 | HTO | H2O AMERICA | — | — | — | — | $14K | 0.00% | — | HELD |
| 169 | DOCU | DOCUSIGN INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 170 | PGNY | PROGYNY INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 171 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $12K | 0.00% | — | HELD |
| 172 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $10K | 0.00% | — | HELD |
| 173 | IT | GARTNER INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 174 | FISV | FISERV INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 175 | RPD | RAPID7 INC | — | — | — | — | $5K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061159. 13F discloses long positions only — shorts, foreign equities, and options are excluded.