Vista Investment Partners
Vista Investment Partners reported 164 stocks worth $384M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are AAPL (4.2%), XOM (3.9%) and SPY (3.7%). Compared with Q2 2026, the fund opened new positions in XOM, PULS and ETN, added to SPY, OGE and MSFT, trimmed AAPL, CVX and DELL and sold out of XOM, KLAC and SGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $16.2M | 4.2% | 49K | −73 (−0%) | 8 of 8 | |
| 2 |  XOM Exxon Mobil Corp | $15M | 3.9% | 92K | New position | 1 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $14.1M | 3.7% | 19K | +21 (+0%) | 8 of 8 | |
| 4 |  CVX Chevron Corp New | $10.7M | 2.8% | 53K | −64 (−0%) | 8 of 8 | |
| 5 |  AVDE American Centy ETF TR | $10.1M | 2.6% | 112K | No change | 8 of 8 | |
| 6 |  DELL Dell Technologies Inc | $9.2M | 2.4% | 17K | −5,340 (−24%) | 3 of 8 | |
| 7 |  ARLP Alliance Resource Partners L | $8.8M | 2.3% | 364K | No change | 8 of 8 | |
| 8 |  PULS Pgim ETF TR | $8.5M | 2.2% | 172K | New position | 3 of 8 | |
| 9 |  FTNT Fortinet Inc | $8.5M | 2.2% | 47K | −1,667 (−3%) | 3 of 8 | |
| 10 |  ABBV Abbvie Inc | $7.6M | 2.0% | 29K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $12.6M | 92K |
 KLAC Kla Corp | $11.9M | 39K |
 SGI Somnigroup International Inc | $5.1M | 65K |
 TPR Tapestry Inc | $4.8M | 33K |
 TJX Tjx Cos Inc New | $4.8M | 32K |
🔒 Free account: see all 21.
Options
valued at the underlying shares
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vista Investment Partners 13F FAQ
What does Vista Investment Partners own?
Vista Investment Partners reported 164 stocks worth $384M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are AAPL (4.2%), XOM (3.9%) and SPY (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Vista Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 44 added to, 68 trimmed and 21 sold out. New positions include XOM, PULS and ETN. It sold all of XOM, KLAC and SGI.
When will Vista Investment Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vista Investment Partners's portfolio worth?
The Q3 2026 filing reports $384M 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.