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VISTA INVESTMENT PARTNERS LLC
hedge fundUpdated 63 days agoManaged by Vista Investment Partners Llc • Latest filing Q2 2026
Portfolio value
$397.4M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $272.9M |
| Q1 2024 | $294M |
| Q2 2024 | $300M |
| Q3 2024 | $312.4M |
| Q4 2024 | $320.5M |
| Q1 2025 | $328.1M |
| Q2 2025 | $346.8M |
| Q3 2025 | $358.3M |
| Q4 2025 | $382.6M |
| Q1 2026 | $378.1M |
| Q2 2026 | $397.4M |
Top holdings
172 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $14.1M | 48.8K | 3.56% | Added(+2.9%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $13.8M | 18.5K | 3.47% | Added(+0.2%) |
| 3 | ? N/A EXXON MOBIL CORP | $12.6M | 92.1K | 3.17% | Trimmed(-0.2%) |
| 4 | K KLAC KLA CORP | $11.9M | 39.5K | 2.99% | Added(+531.3%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $9.9M | 111.5K | 2.50% | Trimmed(-2.1%) |
| 6 | D DELL DELL TECHNOLOGIES INC | $9.6M | 22.4K | 2.43% | Trimmed(-21.4%) |
| 7 | C CVX CHEVRON CORPORATION | $8.7M | 52.7K | 2.20% | Trimmed(-0.1%) |
| 8 | A ARLP ALLIANCE RESOURCE PARTNERS L | $8.7M | 363.7K | 2.19% | Unchanged |
| 9 | J JBL JABIL INC | $8M | 20.9K | 2.02% | Trimmed(-1.5%) |
| 10 | P PH PARKER-HANNIFIN CORP | $8M | 8.1K | 2.00% | Trimmed(-2.6%) |
| 11 | ? N/A FORTINET INC | $7.5M | 49.1K | 1.90% | Added(+53.1%) |
| 12 | A ABBV ABBVIE INC | $7.3M | 29.1K | 1.84% | Added(+0.1%) |
| 13 | ? N/A TRAVEL PLUS LEISURE CO | $6.7M | 87.3K | 1.68% | Trimmed(-2.7%) |
| 14 | ? N/A INVESCO QQQ TR | $6.6M | 9.0K | 1.67% | Added(+2.7%) |
| 15 | O OGE OGE ENERGY CORP | $6.5M | 133.2K | 1.63% | Trimmed(-0.2%) |
| 16 | O ORLY OREILLY AUTOMOTIVE INC | $6.5M | 70.3K | 1.63% | Trimmed(-1.9%) |
| 17 | V V VISA INC | $6.3M | 18.3K | 1.58% | Added(+401.2%) |
| 18 | M MA MASTERCARD INCORPORATED | $6M | 11.8K | 1.52% | Trimmed(-1.9%) |
| 19 | F FITB-PK FIFTH THIRD BANCORP | $6M | 107.0K | 1.52% | Trimmed(-2.6%) |
| 20 | N NVDA NVIDIA CORPORATION | $5.7M | 28.3K | 1.43% | Added(+0.4%) |