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VISTA INVESTMENT PARTNERS II, LLC
hedge fundUpdated 21 days agoManaged by Vista Investment Partners Ii, Llc • Latest filing Q3 2026
Portfolio value
$248.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $214.3M |
| Q4 2025 | $232.1M |
| Q1 2026 | $222.8M |
| Q2 2026 | $255M |
| Q3 2026 | $248.4M |
Top holdings
158 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.4M | 11.6K | 5.40% | Added(+1.6%) | |
| 2 | $9.7M | 42.3K | 3.89% | Trimmed(-1.0%) | |
| 3 | $9.3M | 60.5K | 3.73% | Trimmed(-28.9%) | |
| 4 | $6.7M | 9.5K | 2.68% | Trimmed(-6.8%) | |
| 5 | $6.6M | 19.8K | 2.66% | Trimmed(-1.5%) | |
| 6 | $5.7M | 110.6K | 2.28% | — | |
| 7 | $5.4M | 10.0K | 2.17% | Trimmed(-20.3%) | |
| 8 | $5.1M | 5.4K | 2.06% | Added(+1.6%) | |
| 9 | $5M | 28.0K | 2.02% | Added(+0.8%) | |
| 10 | $4.7M | 10.9K | 1.88% | Added(+282.3%) | |
| 11 | $4.4M | 61.2K | 1.79% | Trimmed(-1.0%) | |
| 12 | $4.1M | 48.6K | 1.67% | Trimmed(-1.1%) | |
| 13 | $4.1M | 70.5K | 1.64% | Trimmed(-1.4%) | |
| 14 | $3.7M | 73.9K | 1.50% | Added(+2.0%) | |
| 15 | $3.6M | 120.8K | 1.47% | Added(+2.4%) | |
| 16 | $3.6M | 58.9K | 1.47% | Added(+1.5%) | |
| 17 | $3.6M | 24.2K | 1.45% | Added(+2.6%) | |
| 18 | $3.6M | 75.7K | 1.44% | Added(+6.9%) | |
| 19 | $3.6M | 35.3K | 1.43% | Added(+5.0%) | |
| 20 | $3.5M | 12.1K | 1.40% | Trimmed(-1.3%) |