Vertex Investment Solutions Co., Ltd.

Q2 2026 13F-HR Holdings

Location
Chiyoda Ku, M0
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$148,213
Net value change ($000)
+61,682 (71.3%)
New positions
4
Sold out positions
3
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TIP 17,816 348.7%
LQD 11,443 263.5%
EMB 9,384 377.5%
VNQ 6,660 284.1%
XLY 6,355 377.6%
FCOM 6,268 NEW
XLI 2,874 948.5%
EWQ 1,729 NEW
EWA 1,688 NEW
EWN 1,353 334.9%
Top Reduces (Value $000, Stocks/ETFs)
XLC -5,013 -100.0%
XLE -2,553 -73.3%
XLK -1,548 -26.1%
EDEN -704 -100.0%
EWP -418 -100.0%
XSD -352 -25.4%
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