13F holdings · Q2 2026

Vista Investment Management

Pittsburgh, PA · files as Vista Investment Management

Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1740140

Vista Investment Management reported 174 stocks worth $331M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VGT (3.8%), VCSH (3.1%) and JAAA (3.1%). Compared with Q1 2026, the fund opened new positions in FLMI, added to VGT, VCSH and JAAA, trimmed COHR, QUAL and IJR and sold out of MUB and CRM.

Reported value$331M+11.0% vs last quarter

Stocks held1743 new · 2 sold out

Top 5 weight15.3%spread out

Turnover9%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VGT Vanguard World FD	$12.5M	3.8%	105K	+91K (+675%)		8 of 8
2	VCSH Vanguard Scottsdale Fds	$10.4M	3.1%	132K	+4,432 (+3%)		8 of 8
3	JAAA Janus Detroit Str TR	$10.3M	3.1%	204K	+12K (+6%)		8 of 8
4	SPIB Spdr Series Trust	$8.8M	2.7%	263K	+18K (+7%)		8 of 8
5	FLTR Vaneck ETF Trust	$8.7M	2.6%	341K	+9,152 (+3%)		8 of 8
6	COHR Coherent Corp	$8.5M	2.6%	22K	−4,689 (−18%)		8 of 8
7	BSCU Invesco Exch Trd Slf Idx FD	$8.3M	2.5%	498K	+18K (+4%)		8 of 8
8	RSPT Invesco Exchange Traded FD T	$8.2M	2.5%	127K	+1,212 (+1%)		8 of 8
9	QUAL Ishares TR	$7.3M	2.2%	33K	−187 (−1%)		8 of 8
10	QUS Spdr Series Trust	$7M	2.1%	37K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 164 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
MUB Ishares TR	$246K	2,320
CRM Salesforce Inc	$217K	1,161

Options

valued at the underlying shares

Stock	Type	Value	Shares	Change
SPY Spdr S&P 500 ETF TR	Put	$747K	1,000	−2,000
QQQ Invesco Qqq TR	Put	$368K	500	+500
NVO Novo-Nordisk A S F	Call	$173K	3,600	0
TSM Taiwan Semiconductor Mfg Ltd	Call	$143K	300	0

Reported value

last 8 quarters

$265MQ3 '24

$264MQ4 '24

$256MQ1 '25

$269MQ2 '25

$286MQ3 '25

$303MQ4 '25

$298MQ1 '26

$331MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 12, 2026	13F-HR	Q2 2026	SEC filing ↗

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Vista Investment Management 13F FAQ

What does Vista Investment Management own?

Vista Investment Management reported 174 stocks worth $331M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VGT (3.8%), VCSH (3.1%) and JAAA (3.1%). The table above lists every position in the filing (the top 10 without an account).

What did Vista Investment Management buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 46 added to, 82 trimmed and 2 sold out. New positions include FLMI. It sold all of MUB and CRM.

When will Vista Investment Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Vista Investment Management's portfolio worth?

The Q2 2026 filing reports $331M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.