VISTA INVESTMENT PARTNERS II, LLC

hedge fundUpdated 51 days ago

Managed by Vista Investment Partners Ii, Llc • Latest filing Q2 2026

Portfolio value

$255M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$169.3M
Q1 2025	$180.8M
Q2 2025	$207.3M
Q3 2025	$214.3M
Q4 2025	$232.1M
Q1 2026	$222.8M
Q2 2026	$255M

Top holdings

160 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LLY ELI LILLY & CO	$13.7M	11.4K	5.37%	Added(+0.8%)
2	N NVDA NVIDIA CORPORATION	$8.6M	42.8K	3.36%	Added(+1.7%)
3	K KLAC KLA CORP	$8M	26.6K	3.15%	Added(+555.4%)
4	S STRD STRATEGY INC	$7.4M	85.1K	2.90%	Added(+55.5%)
5	V VGES VANGUARD INDEX FDS	$7M	10.2K	2.75%	Trimmed(-4.1%)
6	? N/A AMERICAN CENTY ETF TR	$6M	65.4K	2.34%	—
7	A AAPL APPLE INC	$5.8M	20.1K	2.28%	Added(+1.2%)
8	D DELL DELL TECHNOLOGIES INC	$5.4M	12.6K	2.13%	Trimmed(-5.6%)
9	P PH PARKER-HANNIFIN CORP	$5.2M	5.3K	2.02%	Trimmed(-0.5%)
10	J JBL JABIL INC	$4.7M	12.2K	1.85%	Added(+2.1%)
11	O ORLY OREILLY AUTOMOTIVE INC	$4.5M	49.1K	1.77%	Added(+1.5%)
12	? N/A TRAVEL PLUS LEISURE CO	$4.4M	58.1K	1.74%	Trimmed(-0.9%)
13	U USB-PS US BANCORP	$4.3M	71.5K	1.69%	Trimmed(-1.0%)
14	F FTNT FORTINET INC	$4.3M	27.8K	1.68%	Added(+80.3%)
15	F FITB-PK FIFTH THIRD BANCORP	$4.1M	72.4K	1.60%	Trimmed(-0.7%)
16	T TJX TJX COS INC NEW	$3.8M	24.8K	1.47%	Trimmed(-1.1%)
17	E ETHA ISHARES TR	$3.5M	35.7K	1.39%	Trimmed(-7.0%)
18	J JCI JOHNSON CONTROLS INTERNATION	$3.4M	23.6K	1.35%	Trimmed(-1.1%)
19	? N/A ISHARES TR	$3.4M	33.6K	1.33%	—
20	C CB CHUBB LIMITED	$3.2M	9.5K	1.27%	Trimmed(-0.1%)

L

ELI LILLY & CO

+0.8%

Value

$13.7M

Shares

11.4K

% Port

5.37%

N

NVIDIA CORPORATION

+1.7%

Value

$8.6M

Shares

42.8K

% Port

3.36%

K

KLA CORP

+555.4%

Value

$8M

Shares

26.6K

% Port

3.15%

S

STRATEGY INC

+55.5%

Value

$7.4M

Shares

85.1K

% Port

2.90%

V

VANGUARD INDEX FDS

-4.1%

Value

$7M

Shares

10.2K

% Port

2.75%

?

6.N/A

AMERICAN CENTY ETF TR

Value

$6M

Shares

65.4K

% Port

2.34%

A

APPLE INC

+1.2%

Value

$5.8M

Shares

20.1K

% Port

2.28%

D

DELL TECHNOLOGIES INC

-5.6%

Value

$5.4M

Shares

12.6K

% Port

2.13%

P

9.PH

PARKER-HANNIFIN CORP

-0.5%

Value

$5.2M

Shares

5.3K

% Port

2.02%

J

10.JBL

JABIL INC

+2.1%

Value

$4.7M

Shares

12.2K

% Port

1.85%

O

OREILLY AUTOMOTIVE INC

+1.5%

Value

$4.5M

Shares

49.1K

% Port

1.77%

?

12.N/A

TRAVEL PLUS LEISURE CO

-0.9%

Value

$4.4M

Shares

58.1K

% Port

1.74%

U

US BANCORP

-1.0%

Value

$4.3M

Shares

71.5K

% Port

1.69%

F

FORTINET INC

+80.3%

Value

$4.3M

Shares

27.8K

% Port

1.68%

F

FIFTH THIRD BANCORP

-0.7%

Value

$4.1M

Shares

72.4K

% Port

1.60%

T

16.TJX

TJX COS INC NEW

-1.1%

Value

$3.8M

Shares

24.8K

% Port

1.47%

E

ISHARES TR

-7.0%

Value

$3.5M

Shares

35.7K

% Port

1.39%

J

18.JCI

JOHNSON CONTROLS INTERNATION

-1.1%

Value

$3.4M

Shares

23.6K

% Port

1.35%

?

19.N/A

ISHARES TR

Value

$3.4M

Shares

33.6K

% Port

1.33%

C

20.CB

CHUBB LIMITED

-0.1%

Value

$3.2M

Shares

9.5K

% Port

1.27%

View full portfolio (160 holdings) →

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