VEGA INVESTMENT SOLUTIONS

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$704,544
Net value change ($000)
+286,144 (68.4%)
New positions
36
Sold out positions
67
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 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)
LLY 25,510 30.2%
AMAT 22,681 NEW
LRCX 19,379 NEW
TSLA 19,101 NEW
XOM 18,302 NEW
HPE 15,968 186.7%
TXN 14,416 48.5%
GEV 11,751 1871.2%
BKNG 11,117 74113.3%
MPC 11,087 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,392 -28.9%
MSFT -2,180 -12.2%
JPM -1,857 -46.2%
PH -1,583 -99.5%
AAPL -1,516 -12.7%
ISRG -1,405 -35.8%
BLK -998 -91.2%
AVGO -733 -12.0%
META -711 -15.2%
TSM -688 -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