StockDriftsStockDriftsTop 50 Vega Investment Solutions Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 15.62% | 91.7K | $110.0M | -0.17%(-154) | $799.02(+51.31%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 13.67% | 656.9K | $96.3M | +1.05%(+6.84K) | $167.88(-14.07%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 6.26% | 148.1K | $44.1M | -3.27%(-5.00K) | $183.74(+48.82%) | 2026-06-30 | |
| PPG | PPG INDS INC | 5.44% | 315.9K | $38.3M | -1.42%(-4.56K) | $113.46(+1.12%) | 2026-06-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3.48% | 548.8K | $24.5M | +52.79%(+189.62K) | $23.73(+160.34%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.22% | 32.4K | $22.7M | new | $523.06(+2.19%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.75% | 46.6K | $19.4M | new | $316.63(+6.44%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.71% | 47.0K | $19.1M | new | $379.65(-10.45%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.6% | 134.1K | $18.3M | new | $154.10(+2.93%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.23% | 42.1K | $15.7M | -12.86%(-6.21K) | $421.54(+17.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.68% |
Vega Investment Solutions reports $704.54M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are LLY (15.6%), PG (13.7%) and TXN (6.3%). The top 20 holdings account for 73.72% of reported assets. Its disclosed equity book has returned +9.23% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vega Investment Solutions’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056914). View Vega Investment Solutions’s 13F filings on SEC