VISTA INVESTMENT MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$332,670
Net value change ($000)
+32,079 (10.7%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGT 3,084 32.7%
BSCW 2,710 101.4%
RSPT 2,489 43.9%
COHR 2,262 36.1%
GLW 954 79.5%
IJR 939 17.9%
FLMI 933 NEW
TSM 932 41.4%
QUAL 887 13.8%
EPS 847 14.7%
Top Reduces (Value $000, Stocks/ETFs)
BSCS -1,104 -15.5%
BSCR -1,074 -48.6%
CVX -263 -20.5%
PEP -252 -14.3%
MUB -246 -100.0%
INGR -242 -18.0%
LVS -240 -11.5%
ABR -238 -39.1%
COP -224 -21.9%
CRM -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,431 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type