VEGA INVESTMENT SOLUTIONS
SEC Form 13F institutional filer · CIK 0002056914
13F-HR · 117 reported holdings · 2026-03-31
Reported long-US-equity value
$0.41B
Top-10 concentration
76.1%
VEGA INVESTMENT SOLUTIONS — $413M AUM allocation strategy
VEGA INVESTMENT SOLUTIONS files SEC Form 13F and reports $413M of long US equity value across 117 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.1%, followed by Consumer Staples 22.7% and Health Care 21.4%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VEGA INVESTMENT SOLUTIONS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$413M
total across 117 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMB +13.7K sh · +$1.03M+$PPG +7.71K sh · +$2.21M+$CDNS +5.45K sh · +$1.48M
Biggest trims (shares)
−$INTC −209K sh · −$7.69M−$WMT −117K sh · −$13M−$NVDA −84.1K sh · −$16.8M
Exited to nil (held last quarter, gone now)
$GPN ($13.7M last qtr)$MCO ($8.18M last qtr)$WRB ($8.03M last qtr)$NEM ($8.02M last qtr)$LDOS ($7.97M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Personal Care Products22.7%—
- Pharmaceuticals20.5%—
- Semiconductors11.7%—
- Specialty Chemicals8.3%—
- Interactive Media & Services5.6%—
- Systems Software5.4%—
- Technology Hardware, Storage & Peripherals5.0%—
- Broadline Retail2.1%—
- Other holdings18.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PG | Procter & Gamble Company | 650K | $93.9M | -16.1K | 22.7% |
| $LLY | Eli Lilly and Company | 91.9K | $84.5M | -5.15K | 20.5% |
| $PPG | PPG Industries Inc | 320K | $34.2M | +7.71K | 8.3% |
| $TXN | Texas Instruments Incorporated | 153K | $29.7M | -13.1K | 7.2% |
| $MSFT | Microsoft Corporation | 48.3K | $17.9M | +2.79K | 4.3% |
| $NVDA | NVIDIA Corporation | 73.5K | $12.8M | -84.1K | 3.1% |
| $AAPL | Apple Inc | 47.2K | $12M | -82 | 2.9% |
| $GOOGL | Alphabet Inc | 41K | $11.8M | -47K | 2.8% |
| $AMZN | Amazon.com Inc | 42.5K | $8.86M | +497 | 2.1% |
| $HPE | Hewlett Packard Enterprise Company | 359K | $8.55M | +0 | 2.1% |
…and 107 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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