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VectorGlobal IAG, Inc.

SEC CIK
0001845843
Latest filing
Jun 30, 2026

The latest 13F from VectorGlobal IAG, Inc. covers Q1 2026 (filed Jun 30, 2026): 132 long positions worth $385.0M. The top 10 holdings make up 36.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.4%. Livermore has 1 filing on Form 13F from this institution, going back to Q1 2026.

What changed in Q1 2026

The five largest holdings this quarter.

VectorGlobal IAG, Inc. did not file a 13F for Q4 2025, so this quarter cannot be compared with the previous one.

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.4%$17.1MHistory
  2. GOOGLAlphabet Inc.
    4.3%$16.5MHistory
  3. METAMeta Platforms, Inc.
    3.9%$15.0MHistory
  4. MSFTMicrosoft Corp
    3.7%$14.4MHistory
  5. AMZNAmazon Com Inc
    3.7%$14.2MHistory

Share of portfolio

Top 5 holdings and the other 127 positions, by share of portfolio value

  1. NVDA4.4%
  2. GOOGL4.3%
  3. META3.9%
  4. MSFT3.7%
  5. AMZN3.7%
  6. Other 127 positions80.0%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$385.0M
No prior quarter to compare
Positions
132
No prior quarter to compare
Top 10 concentration
36.1%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

Only Q1 2026 so far.

13F filings of VectorGlobal IAG, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Jun 30, 2026132$385.0MNVDAGOOGLMETA–SEC