VEGA INVESTMENT SOLUTIONS

CIK 2056914 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$704.5M
#3.066 dari 9.443 berdasarkan nilai 13F · top 32.5%
Posisi
144
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +68.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
57,98%
Bobot 25 kepemilikan teratas
80,47%
Posisi di atas 1%
31
Jumlah posisi efektif
16,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,27% Perkiraan pembelian $243.259.706 · penjualan $46.422.739

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,0% masih dipegang

Posisi baru
36
Meningkat
67
Menurun
32
Tertutup
67
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+21.6%

Tahunan: +14.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
28,6%
Health Care
19,7%
Consumer products
13,7%
Energy
7,3%
Consumer Discretionary
7,2%
Industrials
7,0%
Materials
6,9%
Communication Services
4,4%
Financial Services
1,6%
Retail
1,6%
Communications
0,8%
Utilities
0,5%
Financials
0,5%
Telecommunication
0,1%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
0,1%

Portofolio lengkap 144 posisi

Tipe Rentetan Tren 8 kuartal
LLY Eli Lilly and Company Common Stock $110.017.717 15,62% 91.725 $25.510.169 Turun ×2
PG Procter & Gamble Company (The) Common Stock $96.326.937 13,67% 656.894 $2.433.715 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $44.129.264 6,26% 148.050 $14.416.137 Turun ×2
PPG PPG Industries, Inc. Common Stock $38.311.873 5,44% 315.870 $4.064.314 Turun ×1
HPE Hewlett Packard Enterprise Company Common Stock $24.519.886 3,48% 548.792 $15.968.048 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $22.680.881 3,22% 32.417 Naik ×1
LRCX Lam Research Corporation - Common Stock $19.378.716 2,75% 46.551 Naik ×1
TSLA Tesla, Inc. - Common Stock $19.100.676 2,71% 47.046
XOM Exxon Mobil Corporation Common Stock $18.301.559 2,60% 134.097 Naik ×1
MSFT Microsoft Corporation - Common Stock $15.695.190 2,23% 42.076 $-2.179.579 Turun ×1
NVDA NVIDIA Corporation - Common Stock $12.575.857 1,78% 62.851 $-250.915 Turun ×2
GEV GE Vernova Inc. Common Stock $12.379.485 1,76% 10.985 $11.750.997 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11.748.372 1,67% 37.338 $8.523.407 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $11.132.361 1,58% 61.750 $11.117.540 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $11.087.297 1,57% 42.542
WMB Williams Companies, Inc. (The) Common Stock $10.705.545 1,52% 142.865 $9.514.209 Naik ×2
AAPL Apple Inc. - Common Stock $10.455.735 1,48% 36.134 $-1.515.794 Turun ×2
TPR Tapestry, Inc. Common Stock $10.321.970 1,47% 71.186 Naik ×1
JBL Jabil Inc. Common Stock $10.262.731 1,46% 27.387 Naik ×1
TTD The Trade Desk, Inc. - Class A Common Stock $10.195.296 1,45% 566.248 Naik ×1
CVX Chevron Corporation Common Stock $10.050.992 1,43% 59.228 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $9.722.371 1,38% 95.439 Naik ×1
DECK Deckers Outdoor Corporation Common Stock $9.592.667 1,36% 95.554
SNDK Sandisk Corporation - Common Stock $9.483.237 1,35% 4.495 Naik ×1
ALB Albemarle Corporation Common Stock $8.768.872 1,24% 64.477 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $8.430.563 1,20% 35.372 $-428.618 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.360.142 1,19% 23.661 $-3.392.226 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.324.935 1,18% 23.295 $1.702.140 Naik ×1
RTX RTX Corporation Common Stock $7.564.536 1,07% 39.870 $-290.352 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $7.499.371 1,06% 21.991 $2.953.337 Turun ×2
ON ON Semiconductor Corporation - Common Stock $7.287.662 1,03% 82.096 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.314.492 0,90% 10.870 $3.857.464 Turun ×2
ANET Arista Networks, Inc. Common Stock $5.609.438 0,80% 33.020 $1.558.311 Naik ×1
AVGO Broadcom Inc. - Common Stock $5.350.451 0,76% 14.164 $-732.659 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.958.803 0,56% 7.028 $-710.923 Turun ×1
CAH Cardinal Health, Inc. Common Stock $3.411.600 0,48% 14.361 $959.770 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.759.156 0,39% 2.591 $923.536
MRK Merck & Company, Inc. Common Stock (new) $2.583.107 0,37% 20.102 $787.899 Naik ×2
COR Cencora, Inc. Common Stock $2.578.231 0,37% 9.111 $103.121 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.516.520 0,36% 6.328 $-1.405.583 Turun ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $2.505.309 0,36% 10.087 $-162.087 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $2.485.297 0,35% 8.343 $-65.439 Turun ×1
DHR Danaher Corporation Common Stock $2.352.809 0,33% 12.352 $481.836 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.159.397 0,31% 6.597 $-1.857.064 Turun ×2
CDNS Cadence Design Systems, Inc. - Common Stock $1.956.919 0,28% 5.214 $174.660 Turun ×1
ORCL Oracle Corporation Common Stock $1.652.059 0,23% 11.273 $-373.499 Turun ×2
ARM Arm Holdings plc - American Depositary Shares $1.635.277 0,23% 4.612 $-59.059 Turun ×1
NET Cloudflare, Inc. Class A Common Stock $1.609.283 0,23% 6.561 Naik ×1
DGX Quest Diagnostics Incorporated Common Stock $1.498.699 0,21% 7.071 $181.713 Naik ×1
C Citigroup, Inc. Common Stock $1.483.576 0,21% 10.600 $900.648 Naik ×2
WAT Waters Corporation Common Stock $1.406.025 0,20% 3.749 $524.537 Naik ×1
A Agilent Technologies, Inc. Common Stock $1.385.683 0,20% 10.432 $230.153 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.349.341 0,19% 2.164 $-239.980 Naik ×1
APH Amphenol Corporation Common Stock $1.340.032 0,19% 7.600 Naik ×1
WMT Walmart Inc. - Common Stock $1.252.543 0,18% 11.059 $919 Naik ×1
SCCO Southern Copper Corporation Common Stock $1.221.563 0,17% 7.010 $276.953 Naik ×1
IBM International Business Machines Corporation Common Stock $1.217.640 0,17% 4.330 $210.751 Naik ×2
RVTY Revvity, Inc. Common Stock $1.167.340 0,17% 10.492 $293.780 Naik ×1
CVS CVS Health Corporation Common Stock $1.137.640 0,16% 10.997 $1.074.151 Naik ×2
APP Applovin Corporation - Class A Common Stock $1.095.379 0,16% 2.126 Naik ×1
LH Labcorp Holdings Inc. Common Stock $1.074.360 0,15% 3.837 $82.627 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.053.767 0,15% 12.006
INTC Intel Corporation - Common Stock $1.034.798 0,15% 7.411 $240.458 Turun ×2
ABBV AbbVie Inc. Common Stock $996.243 0,14% 3.959 $-547.936 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $972.622 0,14% 3.601 $-503.128 Turun ×1
BRKB $839.155 0,12% 1.677 $35.536
V Visa Inc. $829.249 0,12% 2.417
TJX TJX Companies, Inc. (The) Common Stock $780.225 0,11% 5.150 $9.193 Naik ×2
COO The Cooper Companies, Inc. - Common Stock $737.466 0,10% 10.284 $21.465 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $733.621 0,10% 6.288
HLT Hilton Worldwide Holdings Inc. Common Stock $730.978 0,10% 2.212 $69.604 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $709.311 0,10% 3.671 $90.762 Naik ×2
HWM Howmet Aerospace Inc. Common Stock $674.033 0,10% 2.507 $335.026 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $650.686 0,09% 20.353 $289.702 Naik ×1
ELV Elevance Health, Inc. Common Stock $592.084 0,08% 1.531 $308.409 Naik ×1
CTAS Cintas Corporation - Common Stock $571.980 0,08% 3.363 $35.298 Naik ×2
JNJ Johnson & Johnson Common Stock $539.687 0,08% 2.125 $470.021 Naik ×1
VZ Verizon Communications Inc. Common Stock $508.377 0,07% 12.007 $468.267 Naik ×1
GLW Corning Incorporated Common Stock $507.284 0,07% 1.986 $310.535 Naik ×1
MRNA Moderna, Inc. - Common Stock $485.939 0,07% 6.939 $150.963 Naik ×1
BSX Boston Scientific Corporation Common Stock $477.419 0,07% 11.186 $-175.244 Naik ×1
ALGN Align Technology, Inc. - Common Stock $476.296 0,07% 2.824 $16.177 Naik ×1
CLS Celestica, Inc. Common Stock $451.988 0,06% 1.239 $-393.052 Turun ×1
COST Costco Wholesale Corporation - Common Stock $419.091 0,06% 448 $366.280 Naik ×1
AKAM Akamai Technologies, Inc. - Common Stock $365.269 0,05% 3.090 $-496.106 Turun ×1
ZTS Zoetis Inc. Class A Common Stock $335.515 0,05% 4.669 $-131.651 Naik ×1
PSX Phillips 66 Common Stock $332.643 0,05% 1.900 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $326.297 0,05% 3.210 Naik ×1
MU Micron Technology, Inc. - Common Stock $325.510 0,05% 282
UBER Uber Technologies, Inc. Common Stock $208.182 0,03% 2.885 $-295.328 Turun ×2
MELI MercadoLibre, Inc. - Common Stock $203.687 0,03% 120 $-3.796
TMO Thermo Fisher Scientific Inc Common Stock $186.506 0,03% 372 $60.182 Naik ×2
BDX Becton, Dickinson and Company Common Stock $181.596 0,03% 1.200
ZS Zscaler, Inc. - Common Stock $172.909 0,02% 1.225 $137.555 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $167.257 0,02% 2.122 $111.314 Naik ×1
CRM Salesforce, Inc. Common Stock $166.217 0,02% 1.061 $-167.549 Turun ×2
HTO H2O America - Common Stock $164.079 0,02% 2.700 $150.232 Naik ×1
DXCM DexCom, Inc. - Common Stock $161.708 0,02% 2.401 $71.590 Naik ×1
INTU Intuit Inc. - Common Stock $148.770 0,02% 570 $118.935 Naik ×1
XYZ Block, Inc. Class A Common Stock, $148.580 0,02% 1.955 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AMAT $22.680.881 32.417 3,22%
LRCX $19.378.716 46.551 2,75%
TSLA $19.100.676 47.046 2,71%
XOM $18.301.559 134.097 2,60%
MPC $11.087.297 42.542 1,57%
TPR $10.321.970 71.186 1,47%
JBL $10.262.731 27.387 1,46%
TTD $10.195.296 566.248 1,45%
CVX $10.050.992 59.228 1,43%
HOOD $9.722.371 95.439 1,38%
DECK $9.592.667 95.554 1,36%
SNDK $9.483.237 4.495 1,35%
ALB $8.768.872 64.477 1,24%
ON $7.287.662 82.096 1,03%
NET $1.609.283 6.561 0,23%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
LLY Dipangkas -154 +$25.5M
HPE Beli lebih banyak +190K +$16.0M
TXN Dipangkas -5K +$14.4M
VRT Beli lebih banyak +24K +$8.5M
PPG Dipangkas -5K +$4.1M
AMD Dipangkas -1K +$3.9M
GOOG Dipangkas -17K -$3.4M
PANW Dipangkas -6K +$3.0M
PG Beli lebih banyak +7K +$2.4M
MSFT Dipangkas -6K -$2.2M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GPN 31 Maret 2026 173.505 $13.680.870 37,6%
ONEQ 30 Juni 2025 150.553 $10.249.521
MCO 31 Maret 2026 15.896 $8.183.579 14,5%
WRB 31 Maret 2026 113.752 $8.032.029 4,9%
NEM 31 Maret 2026 79.640 $8.021.341 20,9%
LDOS 31 Maret 2026 43.664 $7.969.990 -8,7%
BDX 31 Maret 2026 40.634 $7.945.167 20,1%
CSX 31 Maret 2026 216.102 $7.879.079 25,4%
ES 31 Maret 2026 116.379 $7.867.221 3,8%
ARES 31 Maret 2026 47.470 $7.747.104 30,7%
PLTR 31 Maret 2026 42.605 $7.717.044 18,3%
EBAY 30 Juni 2025 68.416 $4.633.816 39,7%
EWJ 30 Juni 2025 54.665 $3.749.290 Tidak lagi dilacak
V 30 Juni 2025 9.396 $3.292.923 3,6%
WTS 30 Juni 2025 8.528 $1.739.030 50,9%
BALL 30 Juni 2025 32.876 $1.711.854 12,7%
MU 31 Maret 2025 15.606 $1.313.401 1033,2%
RSP 31 Maret 2025 7.462 $1.307.567 Tidak lagi dilacak
TJX 30 Juni 2025 10.615 $1.292.907 14,4%
FSLR 30 Juni 2025 9.918 $1.253.933 29,8%
AGCO 30 Juni 2025 11.919 $1.103.342 1,0%
TRMB 31 Maret 2026 12.836 $1.005.701 -8,8%
TSM 30 Juni 2026 2.036 $688.067 -12,0%
ENS 30 Juni 2025 7.111 $651.226 122,9%
MA 30 Juni 2026 1.187 $593.097 12,0%
QCOM 30 Juni 2026 3.631 $467.601 -12,9%
HPQ 30 Juni 2026 24.000 $461.040 35,1%
ENPH 30 Juni 2025 5.594 $347.108 -1,3%
UNP 30 Juni 2025 1.300 $307.112 33,1%
CI 31 Maret 2025 1.100 $303.754 -15,9%
AME 31 Maret 2026 1.199 $247.966 12,2%
MCD 30 Juni 2025 740 $231.445 -8,1%
ORLY 30 Juni 2026 2.500 $230.775 -3,5%
PGR 31 Maret 2026 950 $216.334 11,0%
LNG 30 Juni 2026 500 $141.880 17,0%
ADSK 30 Juni 2026 566 $135.501 27,1%
CLH 30 Juni 2026 404 $115.839 6,5%
SNPS 30 Juni 2026 243 $96.345 -10,7%
EQIX 30 Juni 2026 97 $95.084 5,1%
ANSS 30 Juni 2025 280 $88.637 Tidak lagi dilacak
HOLX 30 Juni 2026 1.062 $80.277 Tidak lagi dilacak
WCN 30 Juni 2026 293 $66.224 1,2%
HQY 30 Juni 2026 779 $65.102 14,6%
DLR 30 Juni 2026 355 $63.975 9,3%
OSIS 30 Juni 2026 233 $61.864 -10,9%
AMGN 30 Juni 2025 200 $58.184 56,2%
NTRA 30 Juni 2026 273 $54.598 19,8%
GPN 30 Juni 2025 537 $52.584 15,7%
SNOW 30 Juni 2026 346 $52.184 24,1%
ROL 30 Juni 2026 906 $48.390 -12,5%
CNM 30 Juni 2026 958 $47.326 -7,5%
WTRG 30 Juni 2026 1.150 $46.311 5,6%
STN 30 Juni 2026 384 $46.180 8,2%
EXAS 31 Maret 2026 454 $46.109 Tidak lagi dilacak
IEX 30 Juni 2026 230 $43.597 3,9%
LFUS 30 Juni 2026 128 $43.437 -8,6%
AJG 31 Maret 2026 160 $41.407 20,0%
PTC 30 Juni 2026 285 $40.610 34,5%
JBTM 30 Juni 2026 315 $40.280 -20,7%
MDB 30 Juni 2026 164 $40.143 24,6%
TMUS 30 Juni 2026 189 $39.696 9,1%
XYL 30 Juni 2026 319 $38.121 -3,6%
ABT 31 Maret 2025 302 $34.160 -13,8%
DSGX 30 Juni 2026 338 $33.679 10,7%
ROK 30 Juni 2025 130 $33.590 31,4%
MSA 30 Juni 2026 198 $32.463 7,6%
AWK 30 Juni 2026 234 $31.846 4,1%
CYRX 30 Juni 2026 3.739 $30.959 4,5%
GOLD 31 Maret 2025 1.970 $30.535 84,0%
AIT 30 Juni 2026 112 $29.716 0,8%
MPC 30 Juni 2025 214 $29.406 118,4%
DECK 31 Maret 2025 144 $29.245 -19,6%
BSY 30 Juni 2026 832 $29.220 20,2%
TER 30 Juni 2025 346 $28.580 316,5%
VLTO 30 Juni 2026 321 $28.383 11,8%
PLNT 30 Juni 2026 377 $28.042 2,4%
CSGP 30 Juni 2026 629 $25.374 13,1%
AXON 30 Juni 2026 58 $24.633 8,6%
MSEX 30 Juni 2026 471 $24.516 4,1%
AOS 30 Juni 2026 371 $24.464 -0,1%
GNRC 30 Juni 2026 125 $24.417 -28,0%
EQR 31 Maret 2025 335 $24.040 -11,1%
TTC 30 Juni 2026 256 $23.921 0,2%
VRNS 30 Juni 2026 1.038 $22.286 -4,2%
DIS 30 Juni 2026 230 $22.168 11,3%
MANH 30 Juni 2026 163 $21.699 49,0%
MTD 30 Juni 2026 17 $21.441 9,0%
OKTA 30 Juni 2026 268 $21.095 -2,7%
ROP 30 Juni 2026 59 $20.878 19,6%
HUBS 30 Juni 2026 85 $20.749 27,9%
TYL 30 Juni 2026 60 $20.543 17,5%
ALRM 30 Juni 2026 471 $20.343 21,4%
CWT 30 Juni 2026 445 $20.177 2,7%
TRU 30 Juni 2026 291 $20.135 18,2%
PRCT 30 Juni 2026 775 $19.383 -6,6%
PFE 31 Maret 2025 722 $19.155 10,7%
DAR 31 Maret 2025 546 $18.395 117,8%
TTEK 30 Juni 2026 574 $17.289 27,1%
FOUR 30 Juni 2026 386 $16.880 -2,9%
MAS 30 Juni 2026 265 $15.999 -9,5%
GNTX 30 Juni 2026 720 $15.732 -5,1%
SFM 30 Juni 2026 197 $15.195 -5,6%
GDDY 30 Juni 2026 181 $14.964 12,9%
SG 30 Juni 2025 590 $14.762 -55,4%
SPSC 30 Juni 2026 264 $14.697 38,1%
TOST 30 Juni 2026 532 $14.104 28,1%
PGNY 30 Juni 2026 749 $12.719 -9,9%
EXPO 30 Juni 2025 155 $12.565 -7,4%
TEAM 30 Juni 2026 153 $10.443 118,9%
IT 30 Juni 2026 63 $9.976 48,9%
FISV 30 Juni 2026 131 $7.308 5,1%
RPD 30 Juni 2026 920 $5.070 40,9%
GEHC 31 Maret 2026 13 $1.067 4,0%