Vertex Investment Solutions Co., Ltd.
- SEC CIK
- 0002092214
- Latest filing
- Jul 15, 2026
The latest 13F from Vertex Investment Solutions Co., Ltd. covers Q2 2026 (filed Jul 15, 2026): 26 long positions worth $148.2M. The top 10 holdings make up 81.3% of the portfolio, and the largest is Vanguard Scottsdale FDS at 16.1%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$9.99M
- Added
- 18
- Est. +$61.3M
- Reduced
- 4
- Est. −$7.96M
- Sold out
- 3
- Est. −$6.14M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Scottsdale FDS92206C10216.1%$23.9M
- iShares Tips Bond ETF46428717615.5%$22.9M
- iShares Iboxx $ Investment Grade Corporate Bond ETF46428724210.7%$15.8M
- iShares Tr4642886468.5%$12.6M
- iShares Tr4642882818.0%$11.9M
Share of portfolio
Top 5 holdings and the other 21 positions, by share of portfolio value
- Vanguard Scottsdale FDS16.1%
- iShares Tips Bond ETF15.5%
- iShares Iboxx $ Investment Grade Corporate Bond ETF10.7%
- iShares Tr8.5%
- iShares Tr8.0%
- Other 21 positions41.2%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tips Bond ETF464287176+$17.8MAdded
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242+$11.4MAdded
- iShares Tr464288281+$9.29MAdded
- Vanguard Real Estate ETF922908553+$6.37MAdded
- Fidelity Covington Trust316092873+$6.27MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tips Bond ETF464287176+9.56 pp5.9% → 15.5%
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242+5.63 pp5.0% → 10.7%
- iShares Tr464288281+5.14 pp2.9% → 8.0%
- Fidelity Covington Trust316092873+4.23 pp0.0% → 4.2%
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407+3.48 pp1.9% → 5.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Communication Services Select Sector SPDR ETF81369Y852−$5.01MSold out
- State Street Technology Select Sector SPDR ETF81369Y803−$4.22MReduced
- State Street Energy Select Sector SPDR ETF81369Y506−$2.08MReduced
- State Street SPDR S&P Semiconductor ETF78464A862−$1.64MReduced
- iShares Tr46429B523−$704.2KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street Communication Services Select Sector SPDR ETF81369Y852−5.79 pp5.8% → 0.0%
- State Street Technology Select Sector SPDR ETF81369Y803−3.90 pp6.9% → 3.0%
- State Street Energy Select Sector SPDR ETF81369Y506−3.40 pp4.0% → 0.6%
- State Street SPDR S&P Semiconductor ETF78464A862−0.90 pp1.6% → 0.7%
- iShares Tr46429B523−0.81 pp0.8% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $148.2M
- +$61.7M (+71.3%) vs. prior quarter
- Positions
- 26
- +1 vs. prior quarter
- Top 10 concentration
- 81.3%
- Top 10 as share of value
- Turnover
- 12.0%
- Q2 2026, one quarter
- Average holding period
- 2.8 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 (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $148.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 26 | $148.2M | Vanguard Scottsdale FDSiShares Tips Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 25 | $86.5M | Vanguard Scottsdale FDSiShares TrState Street Technology Select Sector SPDR ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 22 | $100.9M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | – | SEC |