VEGA INVESTMENT SOLUTIONS: 13F holdings
CIK 20569142026Q2
| Positions | 144 |
|---|
| Reported value | $704.5m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 144 (-31 vs prior quarter) |
|---|
| Reported value | $704.5m (+68.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LLY ELI LILLY & CO | 91,725 | $110.0m | 15.6% |
| PG PROCTER & GAMBLE CO | 656,894 | $96.3m | 13.7% |
| TXN TEXAS INSTRS INC | 148,050 | $44.1m | 6.3% |
| PPG PPG INDS INC | 315,870 | $38.3m | 5.4% |
| HPE HEWLETT PACKARD ENTERPRISE C | 548,792 | $24.5m | 3.5% |
| AMAT APPLIED MATLS INC | 32,417 | $22.7m | 3.2% |
| LRCX LAM RESEARCH CORP | 46,551 | $19.4m | 2.8% |
| TSLA TESLA INC | 47,046 | $19.1m | 2.7% |
| EXXON MOBIL CORP | 134,097 | $18.3m | 2.6% |
| MSFT MICROSOFT CORP | 42,076 | $15.7m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056914")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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