Vertex Investment Solutions Co., Ltd.

Q1 2026 13F-HR Holdings

Location
Chiyoda Ku, M0
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$86,531
Net value change ($000)
-14,323 (-14.2%)
New positions
7
Sold out positions
4
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 13,726 138.7%
VGIT 3,894 405.2%
XLC 3,197 176.0%
XLE 2,997 616.7%
USHY 1,642 NEW
XSD 1,387 NEW
EWC 1,231 NEW
EDEN 704 NEW
EWH 425 NEW
XLP 317 37.8%
Top Reduces (Value $000, Stocks/ETFs)
EMB -10,303 -80.6%
LQD -10,303 -70.3%
VNQ -6,296 -72.9%
TIP -5,377 -51.3%
XLY -2,909 -63.3%
BNDX -1,719 -27.2%
EWS -992 -100.0%
EWA -980 -100.0%
IGSB -859 -6.6%
EWP -701 -62.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type