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VISTA FINANCE, LLC
hedge fundUpdated 13 days agoManaged by Vista Finance, Llc • Latest filing Q3 2026
Portfolio value
$187.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $151.2M |
| Q1 2026 | $125.9M |
| Q2 2026 | $178.9M |
| Q3 2026 | $187.7M |
Top holdings
55 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.7M | 98.9K | 20.07% | Trimmed(-2.3%) | |
| 2 | ? N/A LISTED FDS TR | $31.3M | 436.8K | 16.68% | Trimmed(-3.4%) |
| 3 | $16.1M | 21.0K | 8.56% | Added(+24.5%) | |
| 4 | $15.1M | 156.2K | 8.06% | Added(+0.4%) | |
| 5 | $14.4M | 215.0K | 7.65% | Added(+0.8%) | |
| 6 | $13.7M | 263.6K | 7.29% | Added(+2.1%) | |
| 7 | $9M | 138.6K | 4.81% | Trimmed(-2.6%) | |
| 8 | $8.8M | 1.70M | 4.67% | Trimmed(-12.7%) | |
| 9 | $5.7M | 20.4K | 3.03% | Added(+1.0%) | |
| 10 | $5.3M | 85.6K | 2.81% | — | |
| 11 | $3.2M | 13.9K | 1.69% | Added(+672.3%) | |
| 12 | $2.6M | 51.9K | 1.39% | Trimmed(-27.3%) | |
| 13 | $2.5M | 30.7K | 1.35% | Added(+42.2%) | |
| 14 | $2.1M | 29.4K | 1.14% | Added(+7.7%) | |
| 15 | $2.1M | 6.4K | 1.14% | Trimmed(-0.1%) | |
| 16 | $1.6M | 6.3K | 0.83% | Added(+4.3%) | |
| 17 | $1.3M | 3.7K | 0.67% | Added(+99.8%) | |
| 18 | $1.2M | 16.1K | 0.65% | Added(+34.0%) | |
| 19 | $1.2M | 25.7K | 0.65% | Added(+29.1%) | |
| 20 | $972K | 2.7K | 0.52% | Unchanged |