Vertex Investment Solutions Co., Ltd.

Q3 2026 13F-HR Holdings

Location
Chiyoda Ku, M0
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$137,004
Net value change ($000)
-11,209 (-7.6%)
New positions
4
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 5,860 133.5%
EWP 1,818 NEW
EWG 1,740 NEW
EWI 1,679 NEW
XSD 1,296 125.2%
VNQ 930 10.3%
KBE 343 NEW
VGSH 160 0.7%
EWH 130 8.0%
XLE 104 11.2%
Top Reduces (Value $000, Stocks/ETFs)
LQD -6,026 -38.2%
TIP -4,328 -18.9%
XLY -3,512 -43.7%
FCOM -1,844 -29.4%
EWC -1,709 -100.0%
EWU -1,703 -100.0%
EWA -1,688 -100.0%
EMB -1,528 -12.9%
XLI -886 -27.9%
KIE -734 -100.0%
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