VISTA INVESTMENT MANAGEMENT
SEC Form 13F institutional filer · CIK 0001740140
13F-HR · 78 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
55.0%
VISTA INVESTMENT MANAGEMENT — $146M AUM allocation strategy
VISTA INVESTMENT MANAGEMENT files SEC Form 13F and reports $146M of long US equity value across 78 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.4%, followed by Information Technology 9.0% and Communication Services 3.7%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VISTA INVESTMENT MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$146M
total across 78 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GPN +3.85K sh · +$199K+$SPGI +2.06K sh · +$203K+$LVS +827 sh · −$382K
Biggest trims (shares)
−$IVZ −34.2K sh · −$819K−$COHR −3.4K sh · +$785K−$IVV −2.29K sh · +$106K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks20.9%—
- Diversified Banks7.2%—
- Electronic Components4.3%—
- Financial Exchanges & Data2.9%—
- Consumer Finance2.4%—
- Interactive Media & Services2.2%—
- Home Improvement Retail1.9%—
- Aerospace & Defense1.7%—
- Other holdings56.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 1.38M | $30.6M | -34.2K | 21.0% |
| $COHR | Coherent Corp | 26.3K | $6.27M | -3.4K | 4.3% |
| $JPM | JP Morgan Chase & Co | 19.1K | $5.62M | -950 | 3.9% |
| $SPGI | S&P Global Inc | 75.2K | $4.29M | +2.06K | 2.9% |
| $COF | Capital One Financial Corporation | 18.7K | $3.41M | +496 | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 11.2K | $3.23M | -242 | 2.2% |
| $PNC | PNC Financial Services Group Inc | 14.1K | $2.94M | -1.33K | 2.0% |
| $LOW | Lowe's Companies Inc | 11.7K | $2.76M | -20 | 1.9% |
…and 70 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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