VEGA INVESTMENT SOLUTIONS

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$610,251
Net value change ($000)
-94,293 (-13.4%)
New positions
18
Sold out positions
22
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 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)
PH 9,503 118787.5%
IBKR 9,115 NEW
NVDA 8,980 71.4%
WFC 8,681 15501.8%
AAPL 6,905 66.0%
PG 6,866 7.1%
MSFT 6,760 43.1%
PLTR 6,180 842.0%
AVGO 5,679 106.1%
AMZN 5,490 65.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -20,448 -90.2%
LRCX -19,379 -100.0%
TSLA -19,101 -100.0%
XOM -18,302 -100.0%
MPC -11,087 -100.0%
BKNG -10,992 -98.7%
WMB -10,681 -99.8%
GEV -10,339 -83.5%
TPR -10,322 -100.0%
JBL -10,263 -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