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VISTA INVESTMENT PARTNERS LLC
hedge fundUpdated 28 days agoManaged by Vista Investment Partners Llc • Latest filing Q3 2026
Portfolio value
$383.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
7.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $358.3M |
| Q4 2025 | $382.6M |
| Q1 2026 | $378.1M |
| Q2 2026 | $397.4M |
| Q3 2026 | $383.8M |
Top holdings
166 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.2M | 48.7K | 4.23% | Trimmed(-0.1%) | |
| 2 | $15M | 91.9K | 3.90% | — | |
| 3 | $14.1M | 18.5K | 3.68% | Added(+0.1%) | |
| 4 | $10.7M | 52.6K | 2.80% | Trimmed(-0.1%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $10.1M | 111.5K | 2.62% | Added(+0.0%) |
| 6 | $9.2M | 17.0K | 2.39% | Trimmed(-23.9%) | |
| 7 | $8.8M | 363.7K | 2.30% | Unchanged | |
| 8 | $8.5M | 172.3K | 2.22% | — | |
| 9 | $8.5M | 47.4K | 2.21% | Trimmed(-3.4%) | |
| 10 | $7.6M | 29.1K | 1.99% | Added(+0.1%) | |
| 11 | $7.5M | 7.8K | 1.95% | Trimmed(-4.0%) | |
| 12 | $6.7M | 9.0K | 1.73% | Trimmed(-0.3%) | |
| 13 | $6.5M | 18.1K | 1.70% | Trimmed(-1.3%) | |
| 14 | $6.4M | 11.6K | 1.66% | Trimmed(-1.9%) | |
| 15 | $6.3M | 27.7K | 1.65% | Trimmed(-2.2%) | |
| 16 | $6.1M | 133.4K | 1.58% | Added(+0.2%) | |
| 17 | $5.8M | 20.3K | 1.52% | Trimmed(-2.7%) | |
| 18 | $5.8M | 11.4K | 1.52% | Added(+0.8%) | |
| 19 | $5.8M | 68.0K | 1.51% | Trimmed(-3.3%) | |
| 20 | $5.4M | 178.4K | 1.40% | Trimmed(-2.5%) |