Vista Investment Partners II
Vista Investment Partners II reported 158 stocks worth $248M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are LLY (5.4%), NVDA (3.9%) and MSTR (3.7%). Compared with Q2 2026, the fund opened new positions in VFLO, CAH and HUM, added to LLY, PH and FTNT, trimmed NVDA, MSTR and VOO and sold out of AVLV, TJX and COR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $13.4M | 5.4% | 12K | +184 (+2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $9.7M | 3.9% | 42K | −430 (−1%) | 8 of 8 | |
| 3 |  MSTR Strategy Inc | $9.3M | 3.7% | 60K | −25K (−29%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $6.7M | 2.7% | 9,515 | −699 (−7%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $6.6M | 2.7% | 20K | −294 (−1%) | 8 of 8 | |
| 6 |  VFLO Victory Portfolios II | $5.7M | 2.3% | 111K | New position | 1 of 8 | |
| 7 |  DELL Dell Technologies Inc | $5.4M | 2.2% | 10K | −2,551 (−20%) | 3 of 8 | |
| 8 |  PH Parker Hannifin Corp | $5.1M | 2.1% | 5,352 | +86 (+2%) | 8 of 8 | |
| 9 |  FTNT Fortinet Inc | $5M | 2.0% | 28K | +218 (+1%) | 3 of 8 | |
| 10 |  ETN Eaton Corp PLC | $4.7M | 1.9% | 11K | +8,045 (+282%) | 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 |
|---|---|---|
 AVLV American Centy ETF TR | $6M | 65K |
 TJX Tjx Cos Inc New | $3.8M | 25K |
 COR Cencora Inc | $3M | 11K |
 SGI Somnigroup International Inc | $3M | 38K |
 TPR Tapestry Inc | $2.9M | 19K |
🔒 Free account: see all 15.
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 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vista Investment Partners II 13F FAQ
What does Vista Investment Partners II own?
Vista Investment Partners II reported 158 stocks worth $248M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are LLY (5.4%), NVDA (3.9%) and MSTR (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Vista Investment Partners II buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 61 added to, 71 trimmed and 15 sold out. New positions include VFLO, CAH and HUM. It sold all of AVLV, TJX and COR.
When will Vista Investment Partners II 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 II's portfolio worth?
The Q3 2026 filing reports $248M 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.