Vista Investment Partners II, LLC reported 101 positions worth $187.92M for the quarter ended Sep 30, 2026, down 4.4% on the prior quarter. It opened 8 new positions, added to 38, trimmed 53 and exited 13. Its largest holding is ELI LILLY & Co at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +8,045 | +282.3% | $3.46M | 2.49% |
| CAH Cardinal Health Inc | +14.7K | – | $3.28M | 1.74% |
| HUM Humana Inc | +5,887 | – | $2.25M | 1.2% |
| FDX Fedex Corp | +6,500 | – | $1.85M | 0.986% |
| HNGE Hinge Health, Inc. | +12.6K | +64.2% | $1.23M | 1.67% |
| GLDM World Gold Trust | +10.4K | – | $853.44K | 0.454% |
| PG PROCTER & GAMBLE Co | +3,593 | +68.2% | $521.99K | 0.685% |
| MPC Marathon Petroleum Corp | +608 | – | $240.42K | 0.128% |
| MRVL Marvell Technology, Inc. | +887 | – | $234.35K | 0.125% |
| IBIT iShares Bitcoin Trust ETF | +4,908 | +6.9% | $232.34K | 1.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -25.3K | -95.1% | $4.93M | 0.136% |
| MSTR Strategy Inc | -24.6K | -28.9% | $3.77M | 4.93% |
| TJX Tjx Companies Inc | -24.8K | -100.0% | $3.75M | Exited |
| COR Cencora, Inc. | -10.6K | -100.0% | $2.99M | Exited |
| SGI Somnigroup International Inc. | -37.9K | -100.0% | $2.97M | Exited |
| TPR Tapestry, Inc. | -19.5K | -100.0% | $2.85M | Exited |
| DELL Dell Technologies Inc. | -2,551 | -20.3% | $1.37M | 2.87% |
| HONA Honeywell Aerospace Inc. | -6,033 | -100.0% | $1.33M | Exited |
| AAAU Goldman Sachs Physical Gold ETF | -19.8K | -66.5% | $812.93K | 0.218% |
| LRCX Lam Research Corp | -1,250 | -100.0% | $541.66K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAH Cardinal Health Inc | +14.7K | $3.28M | 1.74% |
| HUM Humana Inc | +5,887 | $2.25M | 1.2% |
| FDX Fedex Corp | +6,500 | $1.85M | 0.986% |
| GLDM World Gold Trust | +10.4K | $853.44K | 0.454% |
| MPC Marathon Petroleum Corp | +608 | $240.42K | 0.128% |
| MRVL Marvell Technology, Inc. | +887 | $234.35K | 0.125% |
| COP Conocophillips | +1,771 | $221.66K | 0.118% |
| SIVR abrdn Silver ETF Trust | +3,543 | $203.05K | 0.108% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | -24.8K | $3.75M | 1.91% |
| COR Cencora, Inc. | -10.6K | $2.99M | 1.52% |
| SGI Somnigroup International Inc. | -37.9K | $2.97M | 1.51% |
| TPR Tapestry, Inc. | -19.5K | $2.85M | 1.45% |
| HONA Honeywell Aerospace Inc. | -6,033 | $1.33M | 0.679% |
| LRCX Lam Research Corp | -1,250 | $541.66K | 0.276% |
| HCA HCA Healthcare, Inc. | -1,133 | $441.75K | 0.225% |
| SBH Sally Beauty Holdings, Inc. | -24.0K | $339.91K | 0.173% |
| NEE Nextera Energy Inc | -3,022 | $265.28K | 0.135% |
| EMR Emerson Electric Co | -1,776 | $254.18K | 0.129% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 11.6K | $13.42M | 7.14% | +184 | +1.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 42.3K | $9.67M | 5.14% | -430 | -1.0% | Reduced | 0% |
| 3 | MSTR Strategy Inc | Technology | 60.5K | $9.26M | 4.93% | -24.6K | -28.9% | Reduced | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 19.8K | $6.60M | 3.51% | -294 | -1.5% | Reduced | 0% |
| 5 | DELL Dell Technologies Inc. | Technology | 10.0K | $5.38M | 2.87% | -2,551 | -20.3% | Reduced | 0% |
| 6 | PH Parker-Hannifin Corp | Industrials | 5,352 | $5.11M | 2.72% | +86 | +1.6% | Added | 0% |
| 7 | FTNT Fortinet, Inc. | Technology | 28.0K | $5.01M | 2.67% | +218 | +0.8% | Added | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 10.9K | $4.68M | 2.49% | +8,045 | +282.3% | Added | 0% |
| 9 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 61.2K | $4.45M | 2.37% | -611 | -1.0% | Reduced | 0.03% |
| 10 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 48.6K | $4.15M | 2.21% | -547 | -1.1% | Reduced | 0.01% |
| 11 | USB Us Bancorp \De\ | Financial Services | 70.5K | $4.07M | 2.17% | -998 | -1.4% | Reduced | 0% |
| 12 | FITB Fifth Third Bancorp | Financial Services | 73.9K | $3.74M | 1.99% | +1,474 | +2.0% | Added | 0.01% |
| 13 | IVZ Invesco Ltd. | Financial Services | 120.8K | $3.64M | 1.94% | +2,833 | +2.4% | Added | 0.03% |
| 14 | TNL Travel & Leisure Co. | Consumer Discretionary | 58.9K | $3.64M | 1.94% | +849 | +1.5% | Added | 0.1% |
| 15 | JCI Johnson Controls International plc | Industrials | 24.2K | $3.59M | 1.91% | +609 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Vista Investment Partners.
As of its Q3 2026 13F filing, Vista Investment Partners II, LLC’s five largest positions were ELI LILLY & Co (LLY) at 7.1%, Nvidia Corp (NVDA) at 5.1%, Strategy Inc (MSTR) at 4.9%, Apple Inc. (AAPL) at 3.5%, Dell Technologies Inc. (DELL) at 2.9% of the reported portfolio.
Vista Investment Partners II, LLC reported a 13F portfolio worth $187.92M across 101 positions for Q3 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($3.46M), Cardinal Health Inc ($3.28M), Humana Inc ($2.25M). It opened 8 new positions.
Its largest sales by value were Kla Corp ($4.93M), Strategy Inc ($3.77M), Tjx Companies Inc ($3.75M). It exited 13 positions entirely.
From the Form 13F-HR reports Vista Investment Partners II, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.