VEGA INVESTMENT SOLUTIONS

CIK 2056914 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas57,98%

Bobot 25 kepemilikan teratas80,47%

Posisi di atas 1%31

Jumlah posisi efektif16,8

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 Q1 2025–Q2 2026 · 56,5% masih dipegang

Posisi baru36

Meningkat67

Menurun32

Tertutup67

Nilai Portofolio $704.5M #3.184 dari 9.339 berdasarkan nilai 13F · top 34.1%

Posisi 144

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +34.3%

Tahunan: +26.6%

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: 99,7% · 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 5,3%

Financials 2,2%

Retail 1,6%

Utilities 0,5%

Consumer Staples 0,0%

Portofolio lengkap 144 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
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		Naik ×1
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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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		Naik ×1
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
Tidak ada hasil

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 positions hidden — reported move looks larger than the position itself (data completeness check)

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
GPN	31 Maret 2026	173.505	$13.680.870	24,1%
ONEQ	30 Juni 2025	150.553	$10.249.521
MCO	31 Maret 2026	15.896	$8.183.579	9,4%
WRB	31 Maret 2026	113.752	$8.032.029	8,1%
NEM	31 Maret 2026	79.640	$8.021.341	5,2%
LDOS	31 Maret 2026	43.664	$7.969.990	-10,2%
BDX	31 Maret 2026	40.634	$7.945.167	24,5%
CSX	31 Maret 2026	216.102	$7.879.079	26,7%
ES	31 Maret 2026	116.379	$7.867.221	-3,4%
ARES	31 Maret 2026	47.470	$7.747.104	17,0%
PLTR	31 Maret 2026	42.605	$7.717.044	34,5%
EBAY	30 Juni 2025	68.416	$4.633.816	58,5%
EWJ	30 Juni 2025	54.665	$3.749.290	30,5%
V	30 Juni 2025	9.396	$3.292.923	12,8%
WTS	30 Juni 2025	8.528	$1.739.030	39,4%
BALL	30 Juni 2025	32.876	$1.711.854	14,1%
TJX	30 Juni 2025	10.615	$1.292.907	12,1%
FSLR	30 Juni 2025	9.918	$1.253.933	6,5%
AGCO	30 Juni 2025	11.919	$1.103.342	0,2%
TRMB	31 Maret 2026	12.836	$1.005.701	-1,3%
TSM	30 Juni 2026	2.036	$688.067	-8,0%
ENS	30 Juni 2025	7.111	$651.226	99,9%
MA	30 Juni 2026	1.187	$593.097	18,8%
QCOM	30 Juni 2026	3.631	$467.601	-1,0%
HPQ	30 Juni 2026	24.000	$461.040	47,9%
ENPH	30 Juni 2025	5.594	$347.108	-37,0%
UNP	30 Juni 2025	1.300	$307.112	29,4%
AME	31 Maret 2026	1.199	$247.966	16,1%
MCD	30 Juni 2025	740	$231.445	-14,3%
ORLY	30 Juni 2026	2.500	$230.775	-1,8%
PGR	31 Maret 2026	950	$216.334	13,8%
LNG	30 Juni 2026	500	$141.880	24,6%
ADSK	30 Juni 2026	566	$135.501	22,5%
CLH	30 Juni 2026	404	$115.839	3,4%
SNPS	30 Juni 2026	243	$96.345	8,0%
EQIX	30 Juni 2026	97	$95.084	-3,3%
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	7,8%
HQY	30 Juni 2026	779	$65.102	12,2%
DLR	30 Juni 2026	355	$63.975	0,1%
OSIS	30 Juni 2026	233	$61.864	-8,2%
AMGN	30 Juni 2025	200	$58.184	66,8%
NTRA	30 Juni 2026	273	$54.598	56,4%
GPN	30 Juni 2025	537	$52.584	4,4%
SNOW	30 Juni 2026	346	$52.184	33,6%
ROL	30 Juni 2026	906	$48.390	-19,7%
CNM	30 Juni 2026	958	$47.326	-11,0%
WTRG	30 Juni 2026	1.150	$46.311	10,3%
STN	30 Juni 2026	384	$46.180	4,3%
EXAS	31 Maret 2026	454	$46.109	Tidak lagi dilacak
IEX	30 Juni 2026	230	$43.597	5,1%
LFUS	30 Juni 2026	128	$43.437	-15,0%
AJG	31 Maret 2026	160	$41.407	23,8%
PTC	30 Juni 2026	285	$40.610	71,6%
JBTM	30 Juni 2026	315	$40.280	-25,8%
MDB	30 Juni 2026	164	$40.143	17,1%
TMUS	30 Juni 2026	189	$39.696	-11,7%
XYL	30 Juni 2026	319	$38.121	-25,4%
DSGX	30 Juni 2026	338	$33.679	33,4%
ROK	30 Juni 2025	130	$33.590	33,6%
MSA	30 Juni 2026	198	$32.463	1,5%
AWK	30 Juni 2026	234	$31.846	6,5%
CYRX	30 Juni 2026	3.739	$30.959	18,7%
AIT	30 Juni 2026	112	$29.716	-10,3%
MPC	30 Juni 2025	214	$29.406	165,3%
BSY	30 Juni 2026	832	$29.220	30,5%
TER	30 Juni 2025	346	$28.580	248,4%
VLTO	30 Juni 2026	321	$28.383	15,9%
PLNT	30 Juni 2026	377	$28.042	0,9%
CSGP	30 Juni 2026	629	$25.374	-2,0%
AXON	30 Juni 2026	58	$24.633	-23,7%
MSEX	30 Juni 2026	471	$24.516	-1,4%
AOS	30 Juni 2026	371	$24.464	-3,0%
GNRC	30 Juni 2026	125	$24.417	-31,2%
TTC	30 Juni 2026	256	$23.921	7,5%
VRNS	30 Juni 2026	1.038	$22.286	16,5%
DIS	30 Juni 2026	230	$22.168	13,3%
MANH	30 Juni 2026	163	$21.699	72,2%
MTD	30 Juni 2026	17	$21.441	33,0%
OKTA	30 Juni 2026	268	$21.095	63,2%
ROP	30 Juni 2026	59	$20.878	30,2%
HUBS	30 Juni 2026	85	$20.749	36,4%
TYL	30 Juni 2026	60	$20.543	23,4%
ALRM	30 Juni 2026	471	$20.343	38,9%
CWT	30 Juni 2026	445	$20.177	-3,1%
TRU	30 Juni 2026	291	$20.135	3,0%
PRCT	30 Juni 2026	775	$19.383	-10,5%
TTEK	30 Juni 2026	574	$17.289	27,3%
FOUR	30 Juni 2026	386	$16.880	-21,6%
MAS	30 Juni 2026	265	$15.999	-6,5%
GNTX	30 Juni 2026	720	$15.732	-20,6%
SFM	30 Juni 2026	197	$15.195	-26,7%
GDDY	30 Juni 2026	181	$14.964	25,5%
SG	30 Juni 2025	590	$14.762	-24,5%
SPSC	30 Juni 2026	264	$14.697	49,7%
TOST	30 Juni 2026	532	$14.104	14,8%
PGNY	30 Juni 2026	749	$12.719	-3,3%
EXPO	30 Juni 2025	155	$12.565	3,2%
TEAM	30 Juni 2026	153	$10.443	183,0%
IT	30 Juni 2026	63	$9.976	69,1%
FISV	30 Juni 2026	131	$7.308	-2,4%
RPD	30 Juni 2026	920	$5.070	118,3%
GEHC	31 Maret 2026	13	$1.067	6,5%