VEGA INVESTMENT SOLUTIONS

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$418,400
Net value change ($000)
-210,771 (-33.5%)
New positions
10
Sold out positions
16
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 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)
PPG 2,207 6.9%
CDNS 1,480 490.1%
CAT 1,403 324.0%
VRT 1,140 54.7%
WMB 1,029 635.2%
CRWD 1,026 228.0%
TXN 888 3.1%
AKAM 861 NEW
CLS 845 NEW
TJX 656 570.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -19,807 -19.0%
NVDA -16,829 -56.7%
GOOGL -15,840 -57.4%
GPN -13,681 -100.0%
WMT -12,996 -91.2%
PANW -10,266 -69.3%
REGN -8,206 -83.8%
MCO -8,184 -100.0%
MSCI -8,180 -99.4%
MSI -8,141 -99.4%
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