VectorGlobal IAG, Inc. holds a diversified book of 132 reported positions worth $385.0M as of Q1 2026 (disclosed Jun 30, 2026, a ~91-day 13F lag). Their largest long position is Nvidia Corp at 4% of the reported non-option book. They also disclosed $58K in put options (a bearish bet) and $48K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +2%. That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.9%, a 23.2-point gap that is the cost of the ~91-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning VectorGlobal IAG, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~91 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as VectorGlobal IAG, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Evelyn Partners Group Ltd | 49 / 80 | $44.2B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Howard Hughes Medical Institute | 18 / 80 | $395.3M |
| Ketron Financial | 20 / 80 | $276.4M |
| Integrated Financial Solutions, Inc. | 15 / 80 | $152.9M |
| Hoey Investments, Inc | 44 / 80 | $639.1M |
Ranked by the share of each fund's own book sitting in the names it shares with VectorGlobal IAG, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $17.1M | 97.8K | 4.4% | ▲New New position | |
| 2 | Alphabet Inc CAP STK CL A | $16.5M | 57.3K | 4.3% | ▲New New position | |
| 3 | Meta Platforms Inc CL A | $15.0M | 26.3K | 3.9% | ▲New New position | |
| 4 | Microsoft Corp COM | $14.4M | 38.8K | 3.7% | ▲New New position | |
| 5 | Amazon Com Inc COM | $14.2M | 68.2K | 3.7% | ▲New New position | |
| 6 | Broadcom Inc COM | $13.3M | 43.0K | 3.5% | ▲New New position | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $13.1M | 20.1K | 3.4% | ▲New New position | |
| 8 | ASML Hldg NV N Y REGISTRY SHS | $12.5M | 9.4K | 3.2% | ▲New New position | |
| 9 | Invesco QQQ TR UNIT SER 1 | $11.9M | 20.6K | 3.1% | ▲New New position | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.0M | 32.5K | 2.9% | ▲New New position | |
| 11 | Abbvie Inc COM | $10.9M | 50.0K | 2.8% | ▲New New position | |
| 12 | Barrick MNG Corp COM SHS | $10.7M | 263.2K | 2.8% | ▲New New position | |
| 13 | Netflix Inc. COM | $9.3M | 97.1K | 2.4% | ▲New New position | |
| 14 | Newmont Corp COM | $9.3M | 86.0K | 2.4% | ▲New New position | |
| 15 | Advanced Micro Devices Inc COM | $9.3M | 45.5K | 2.4% | ▲New New position | |
| 16 | McKesson Corp COM | $9.2M | 10.6K | 2.4% | ▲New New position | |
| 17 | Nucor Corp COM | $9.1M | 54.1K | 2.4% | ▲New New position | |
| 18 | JPMorgan Chase & Co COM | $9.1M | 30.9K | 2.4% | ▲New New position | |
| 19 | Micron Technology Inc COM | $9.0M | 26.6K | 2.3% | ▲New New position | |
| 20 | Itau Unibanco Hldg S A SPON ADR REP PFD | $8.9M | 1.06M | 2.3% | ▲New New position | |
| 21 | American Express Co COM | $8.6M | 28.4K | 2.2% | ▲New New position | |
| 22 | Schwab Charles Corp COM | $8.6M | 91.0K | 2.2% | ▲New New position | |
| 23 | Bank America Corp COM | $8.5M | 174.0K | 2.2% | ▲New New position | |
| 24 | Oracle Corp COM | $8.3M | 56.7K | 2.2% | ▲New New position | |
| 25 | SPDR Gold TR GOLD SHS | $7.9M | 18.3K | 2.0% | ▲New New position | |
| 26 | Constellation Energy Corp COM | $7.8M | 27.9K | 2.0% | ▲New New position | |
| 27 | International Business Machs COM | $7.7M | 31.9K | 2.0% | ▲New New position | |
| 28 | Apple Inc COM | $7.7M | 30.3K | 2.0% | ▲New New position | |
| 29 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $5.0M | 65.4K | 1.3% | ▲New New position | |
| 30 | Ishares TR MSCI EAFE ETF | $3.5M | 36.5K | 0.9% | ▲New New position | |
| 31 | Sprott Asset Management LP PHYSICAL GOLD TR | $3.4M | 96.0K | 0.9% | ▲New New position | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.8K | 0.8% | ▲New New position | |
| 33 | Palantir Technologies Inc CL A | $2.7M | 18.1K | 0.7% | ▲New New position | |
| 34 | Ea Series Trust FREEDOM 100 EM | $1.9M | 34.7K | 0.5% | ▲New New position | |
| 35 | Global X FDS DATA CTR & DIGIT | $1.9M | 78.7K | 0.5% | ▲New New position | |
| 36 | J P Morgan Exchange Traded F US QUALTY FCTR | $1.8M | 29.2K | 0.5% | ▲New New position | |
| 37 | Sprott Asset Management LP PHYSICAL SILVER | $1.8M | 71.9K | 0.5% | ▲New New position | |
| 38 | Applied Matls Inc COM | $1.6M | 4.8K | 0.4% | ▲New New position | |
| 39 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.6M | 41.6K | 0.4% | ▲New New position | |
| 40 | Palo Alto Networks Inc COM | $1.6M | 9.9K | 0.4% | ▲New New position | |
| 41 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.5M | 4.0K | 0.4% | ▲New New position | |
| 42 | American Centy ETF TR INTL SMCP VLU | $1.5M | 15.0K | 0.4% | ▲New New position | |
| 43 | Global X FDS US INFR DEV ETF | $1.5M | 29.3K | 0.4% | ▲New New position | |
| 44 | Tidal Trust II ROUNDHILL GENER | $1.5M | 24.0K | 0.4% | ▲New New position | |
| 45 | Vaneck ETF Trust URANIUM AND NUCL | $1.5M | 11.1K | 0.4% | ▲New New position | |
| 46 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.5M | 8.9K | 0.4% | ▲New New position | |
| 47 | Astera Labs Inc COM | $1.5M | 13.2K | 0.4% | ▲New New position | |
| 48 | ETF Ser Solutions DEFIANCE QUANTUM | $1.4M | 12.8K | 0.4% | ▲New New position | |
| 49 | Global X FDS GLOBAL X URANIUM | $1.3M | 27.6K | 0.3% | ▲New New position | |
| 50 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.3M | 20.5K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845843/holdings"
Use Arkolith to show VectorGlobal IAG, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $58K | 100 |
| CALL · bullish | WALT DISNEY CO/THEDIS | $48K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 30, 2026 | 91d | 323 | $385.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.