§ 13F · FUND PROFILE
VISTA INVESTMENT PARTNERS II, LLC.
AUM · $255M (13F)Positions · 160Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 11K | $14M | 5.4% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 43K | $9M | 3.4% | +2% |
| 3 | KLAC | KLA CORP | 27K | $8M | 3.1% | +555% |
| 4 | MSTR | STRATEGY INC | 85K | $7M | 2.9% | +55% |
| 5 | VOO | VANGUARD INDEX FDS | 10K | $7M | 2.8% | −4% |
| 6 | AVLV | AMERICAN CENTY ETF TR | 65K | $6M | 2.3% | NEW |
| 7 | AAPL | APPLE INC | 20K | $6M | 2.3% | +1% |
| 8 | DELL | DELL TECHNOLOGIES INC | 13K | $5M | 2.1% | −6% |
| 9 | PH | PARKER-HANNIFIN CORP | 5K | $5M | 2.0% | −1% |
| 10 | JBL | JABIL INC | 12K | $5M | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISTA SIGNAL
AC read
VISTA INVESTMENT PARTNERS II, LLC is a Other fund managing $255 million in assets. The fund runs a portfolio of 160 positions.
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