VISTA INVESTMENT PARTNERS II, LLC
Long book
$222.8M
Q1 2026
Positions
157
Top-10 weight
27%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsVISTA INVESTMENT PARTNERS II, LLC is an institutional manager, running a $222.8M US long book across 157 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ELI LILLY & CO, NVIDIA CORP, STRATEGY INC, VANGUARD S&P 500 ETF, KLA CORP.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+10.7%
Q2 2025
+4.0%
Q3 2025
-0.3%
Q4 2025
-3.0%
Q1 2026
+11.4%
Sector allocation
Financials 25%
Consumer discretionary 17%
Technology 15%
Healthcare 14%
Industrials 11%
Services media 8%
Other 6%
Energy 1%
Long book by quarter
What does VISTA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 11.3K | $10.4M | 4.7% | -0.7% |
| NVDA NVIDIA CORP | Technology | 42.1K | $7.3M | 3.3% | -0.1% |
| MSTR STRATEGY INC | Financials | 54.8K | $6.8M | 3.1% | +14.7% |
| KLAC KLA CORP | Other | 4.1K | $6.0M | 2.7% | -12.6% |
| AAPL APPLE INC | Technology | 19.9K | $5.0M | 2.3% | -0.1% |
| PH PARKER HANNIFIN CORP | Industrials | 5.3K | $4.7M | 2.1% | -5.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 48.4K | $4.5M | 2.0% | -0.4% |
| TNL TRAVEL + LEISURE CO | Services media | 58.6K | $4.1M | 1.8% | +0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 25.0K | $4.0M | 1.8% | +0.6% |
| USB US BANCORP | Financials | 72.2K | $3.8M | 1.7% | -0.1% |
| FITB FIFTH THIRD BANCORP | Financials | 72.9K | $3.4M | 1.5% | +1.0% |
| KR KROGER CO | Consumer discretionary | 45.6K | $3.3M | 1.5% | +1.3% |
| COR CENCORA INC | Consumer discretionary | 10.4K | $3.3M | 1.5% | -0.6% |
| JBL JABIL INC | Technology | 12.0K | $3.2M | 1.4% | -0.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 23.8K | $3.1M | 1.4% | +2.1% |
| FHI FEDERATED HERMES INC | Financials | 54.8K | $3.1M | 1.4% | New |
| CB CHUBB LTD | Financials | 9.5K | $3.1M | 1.4% | +1.7% |
| MA MASTERCARD INC - A | Services media | 5.9K | $3.0M | 1.3% | -0.1% |
| IVZ INVESCO LTD | Financials | 118.8K | $2.9M | 1.3% | New |
| THC TENET HEALTHCARE CORP | Healthcare | 14.7K | $2.8M | 1.2% | -1.0% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 28.1K | $2.8M | 1.2% | -0.4% |
| NDAQ NASDAQ INC | Financials | 32.5K | $2.8M | 1.2% | +2.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.2K | $2.8M | 1.2% | +2.5% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 45.8K | $2.7M | 1.2% | +3.4% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 37.1K | $2.7M | 1.2% | -1.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 13.0K | $2.7M | 1.2% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 9.0K | $2.7M | 1.2% | -0.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 7.8K | $2.5M | 1.1% | -0.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 5.4K | $2.5M | 1.1% | -0.5% |
| GWW WW GRAINGER INC | Consumer discretionary | 2.3K | $2.5M | 1.1% | -0.8% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 12.3K | $2.4M | 1.1% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.3M | 1.0% | +0.1% |
| SBH SALLY BEAUTY HOLDINGS INC | Consumer discretionary | 159.0K | $2.2M | 1.0% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 13.3K | $2.2M | 1.0% | New |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 12.1K | $2.2M | 1.0% | +100.9% |
| MCO MOODY'S CORP | Services media | 4.7K | $2.1M | 0.9% | New |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 125.5K | $2.0M | 0.9% | +3.6% |
| CVS CVS HEALTH CORP | Healthcare | 25.6K | $1.8M | 0.8% | New |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.8% | -0.2% |
| PRI PRIMERICA INC | Financials | 6.5K | $1.6M | 0.7% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.5M | 0.7% | +4.4% |
| XOM EXXON MOBIL CORP | Energy | 8.4K | $1.4M | 0.6% | -12.1% |
| F FORD MOTOR CO | Industrials | 115.6K | $1.3M | 0.6% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.5K | $1.3M | 0.6% | -1.8% |
| FTNT FORTINET INC | Technology | 15.4K | $1.3M | 0.6% | New |
| ETN EATON CORP PLC | Industrials | 2.9K | $1.1M | 0.5% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.5% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $872K | 0.4% | -6.4% |
| CVX CHEVRON CORP | Energy | 4.1K | $840K | 0.4% | -5.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.8K | $840K | 0.4% | -3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 157 | $222.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 150 | $232.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 143 | $214.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 138 | $207.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 131 | $180.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 127 | $169.3M | canonical | SEC ↗ |
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