StockDriftsStockDriftsTop 50 Vista Investment Partners II LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 5.4% | 11.6K | $13.4M | +1.61%(+184) | $835.98(+48.37%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.89% | 42.3K | $9.7M | -1.01%(-430) | $128.46(+68.99%) | 2026-09-30 | |
| MSTR | STRATEGY INC | 3.73% | 60.5K | $9.3M | -28.93%(-24.63K) | $194.84(-30.19%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.68% | 9.5K | $6.7M | -6.84%(-699) | $576.35(+22.25%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.66% | 19.8K | $6.6M | -1.46%(-294) | $232.42(+47.55%) | 2026-09-30 | |
| VFLO | VICTORY PORTFOLIOS II | 2.28% | 110.6K | $5.7M | new | $48.47(+11.68%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.17% | 10.0K | $5.4M | -20.31%(-2.55K) | $145.01(+214.09%) | 2026-09-30 | |
| PH | PARKER-HANNIFIN CORP | 2.06% | 5.4K | $5.1M | +1.63%(+86) | $639.21(+51.16%) | 2026-09-30 | |
| FTNT | FORTINET INC | 2.02% | 28.0K | $5.0M | +0.78%(+218) | $97.04(+76.73%) | 2026-09-30 | |
| ETN | EATON CORP PLC | 1.88% | 10.9K | $4.7M | +282.28%(+8.04K) | $402.67(-2.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.50% |
Vista Investment Partners II LLC reports $248.44M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are LLY (5.4%), NVDA (3.9%) and MSTR (3.7%). The top 20 holdings account for 44.03% of reported assets. Its disclosed equity book has returned +20.35% cumulatively over 7 quarters. Figures reflect the Q3 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