Vega Investment Solutions filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 418.4 M reflecting a -33.50% change from the prior quarter, spanning 175 assets. The top 10 holdings comprised 75.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 16 complete exits.
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Vega Investment Solutions submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Vega Investment Solutions reported a managed portfolio value of 418.4 M, consisting of 175 individual positions.
This page displays the raw filing documents. To see which stocks Vega Investment Solutions bought or sold during Q1 2026, please visit Vega Investment Solutions's Portfolio Analysis page.