VEGA INVESTMENT SOLUTIONS

CIK 2056914 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$704.5M
13F değerine göre 9.443 içinde 3.066. · en iyi 32.5%
Pozisyonlar
144
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +68.4% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
57,98%
En iyi 25 pozisyon ağırlığı
80,47%
%1'in üzerindeki pozisyonlar
31
Etkin pozisyon sayısı
16,8

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 8,27% Tahmini alışlar $243.259.706 · satışlar $46.422.739

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 55,0% hala tutuluyor

Yeni pozisyonlar
36
Artırıldı
67
Azaldı
32
Kapalı
67
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+21.6%

Yıllıklandırılmış: +14.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
0,1%

Tam portföy 144 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
LLY Azaltıldı -154 +$25.5M
HPE Daha fazla aldı +190K +$16.0M
TXN Azaltıldı -5K +$14.4M
VRT Daha fazla aldı +24K +$8.5M
PPG Azaltıldı -5K +$4.1M
AMD Azaltıldı -1K +$3.9M
GOOG Azaltıldı -17K -$3.4M
PANW Azaltıldı -6K +$3.0M
PG Daha fazla aldı +7K +$2.4M
MSFT Azaltıldı -6K -$2.2M

3 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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