VISTA INVESTMENT PARTNERS II, LLC
SEC Form 13F institutional filer · CIK 0002035219
13F-HR · 100 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
35.9%
VISTA INVESTMENT PARTNERS II, LLC — $159M AUM allocation strategy
VISTA INVESTMENT PARTNERS II, LLC files SEC Form 13F and reports $159M of long US equity value across 100 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.6%, followed by Financials 12.0% and Health Care 8.6%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. 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 PARTNERS II, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$159M
total across 100 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +119K sh · +$2.89M+$GS +9.35K sh · +$490K+$UHS +6.05K sh · +$849K
Biggest trims (shares)
−$AVGO −11.7K sh · −$4.11M−$HD −6.06K sh · −$2.12M−$VZ −3.44K sh · −$27.7K
Exited to nil (held last quarter, gone now)
$SYF ($4.27M last qtr)$ORCL ($3.28M last qtr)$ADP ($2.59M last qtr)$PAYX ($1.87M last qtr)$MSI ($499K last qtr)
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)
- Pharmaceuticals6.5%—
- Semiconductors4.6%—
- Semiconductor Materials & Equipment3.8%—
- Technology Hardware, Storage & Peripherals3.2%—
- Industrial Machinery & Supplies & Components3.0%—
- Automotive Retail2.8%—
- Apparel Retail2.5%—
- Diversified Banks2.4%—
- Other holdings71.3%—
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 |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 11.3K | $10.4M | -80 | 6.5% |
| $NVDA | NVIDIA Corporation | 42.1K | $7.33M | -38 | 4.6% |
| $KLAC | KLA Corporation | 4.06K | $5.98M | -586 | 3.8% |
| $AAPL | Apple Inc | 19.9K | $5.04M | -10 | 3.2% |
| $PH | Parker-Hannifin Corporation | 5.29K | $4.74M | -316 | 3.0% |
| $ORLY | O'Reilly Automotive Inc | 48.4K | $4.46M | -200 | 2.8% |
| $TJX | TJX Companies Inc | 25K | $4M | +149 | 2.5% |
| $USB | U.S. Bancorp | 72.2K | $3.75M | -107 | 2.4% |
…and 92 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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