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Vista Investment Partners Ii - Q1 2026 13F Filings

VI

Vista Investment Partners Ii, LLC

CIK: 0002035219
Address: Indiana Richmond One Woodside Drive
$222.79 M
Portfolio Value
157
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. NEAR Ishares Short Duration Bond Active Etf
+$3.31 M
2. FHI Federated Hermes
+$3.11 M
3. IVZ Invesco
+$2.89 M
4. VTV Vanguard Value Etf
+$2.87 M
5. DFIV Dimensional International Value Etf
+$2.36 M

Top Sells

Q1 2026
1. SYF Synchrony Financial
−$4.27 M
2. AVGO Broadcom
−$3.64 M
3. ORCL Oracle Corporation
−$3.28 M
4. ADP Automatic Data Processing
−$2.59 M
5. ATFV Alger 35 Etf
−$2.54 M

Asset Allocation

Stocks/ETFs
-2.76%
$222.45 M 99.85%
Options
$0 0.00%
Debt
$0 0.00%
Other
-89.73%
$342,374 0.15%

Sector Allocation (Stocks)

Vista Investment Partners Ii Q1 2026 Filing Summary

Vista Investment Partners Ii, LLC filed its 13F report for Q1 2026 on April 23, 2026. The portfolio totaled 222.79 M reflecting a -4.01% change from the prior quarter, spanning 157 assets. The top 10 holdings comprised 26.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 28 new positions and 19 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Vista Investment Partners Ii’s Q1 2026 Filing

Vista Investment Partners Ii submitted their Form 13F-HR for the Q1 2026 period on 04/23/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Vista Investment Partners Ii reported a managed portfolio value of 222.79 M, consisting of 157 individual positions.

This page displays the raw filing documents. To see which stocks Vista Investment Partners Ii bought or sold during Q1 2026, please visit Vista Investment Partners Ii's Portfolio Analysis page.