account_balance
Investment manager · 13F filer · SEC CIK 2056914
Vega Investment Solutions
Reported value$610Mas of Sep 30, 2026
Positions140 17 new, 21 sold out
Top 10 weight64.5%LLY alone is 17%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LLYELI Lilly & Co
17.3%
PGProcter & Gamble Co
16.9%Added +8%
TXNTexas Instruments Inc
6.9%
PPGPPG Industries Inc
5.4%
MSFTMicrosoft Corp
3.7%Added +4%
NVDANVIDIA Corp
3.5%Added +50%
HPEHewlett Packard Enterprise Co
3.5%Trimmed −39%
AAPLApple Inc.
2.8%Added +45%
AMZNAmazon.com Inc
2.3%Added +59%
GOOGLAlphabet Inc.
2.2%+68%
AVGOBroadcom Inc.
1.8%+120%
PHParker-Hannifin Corp
1.6%+122162%
LLYELI Lilly & Co
17.3%
PGProcter & Gamble Co
16.9%Added +8%
TXNTexas Instruments Inc
6.9%
PPGPPG Industries Inc
5.4%
MSFT3.7%NVDA3.5%HPE3.5%AAPL2.8%AMZNGOOGLAVGOPHBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LLY ELI Lilly & Co 17.3% HeldPG Procter & Gamble Co 16.9% Added +8%TXN Texas Instruments Inc 6.9% HeldPPG PPG Industries Inc 5.4% HeldMSFT Microsoft Corp 3.7% Added +4%NVDA NVIDIA Corp 3.5% Added +50%HPE Hewlett Packard Enterprise Co 3.5% Trimmed −39%AAPL Apple Inc. 2.8% Added +45%AMZN Amazon.com Inc 2.3% Added +59%GOOGL Alphabet Inc. 2.2% Added +68%AVGO Broadcom Inc. 1.8% Added +120%PH Parker-Hannifin Corp 1.6% Added +122162%
What changed
Biggest moves since Jun 30, 2026
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