StockDriftsStockDriftsTop 50 Vista Investment Partners II LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 5.37% | 11.4K | $13.7M | +0.85%(+96) | $830.46(+47.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.36% | 42.8K | $8.6M | +1.70%(+714) | $128.46(+71.62%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.15% | 26.6K | $8.0M | -34.46%(-13.98K) | $70.23(+190.09%) | 2026-06-30 | |
| MSTR | STRATEGY INC | 2.9% | 85.1K | $7.4M | +55.45%(+30.36K) | $194.84(-49.67%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.75% | 10.2K | $7.0M | -4.14%(-441) | $576.35(+23.37%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 2.34% | 65.4K | $6.0M | new | $84.12(+12.27%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.28% | 20.1K | $5.8M | +1.21%(+241) | $232.42(+31.95%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.13% | 12.6K | $5.4M | -5.56%(-740) | $145.01(+202.79%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 2.02% | 5.3K | $5.2M | -0.51%(-27) | $633.86(+67.75%) | 2026-06-30 | |
| JBL | JABIL INC | 1.85% | 12.2K | $4.7M | +2.06%(+247) | $224.49(+58.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.30% |
Vista Investment Partners II LLC reports $254.97M in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are LLY (5.4%), NVDA (3.4%) and KLAC (3.1%). The top 20 holdings account for 43.44% of reported assets. Its disclosed equity book has returned +17.49% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vista Investment Partners II LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035219). View Vista Investment Partners II LLC’s 13F filings on SEC