Vision One Management Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1979969) · Explore on the interactive board
Vision One Management Partners, LP disclosed 8 US equity positions worth $277.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HXL at 23.5% of the reported book, followed by VVV, NGVT. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 4, reduced 0 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Vision One Management Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 4 added, 0 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HXL HEXCEL CORP NEW | Industrials | 23.5% | $65.4m | 653,309 | 0% | held |
| 2 | VVV VALVOLINE INC | Consumer Cyclical | 17.4% | $48.3m | 1,220,688 | 110% | added |
| 3 | NGVT INGEVITY CORP | Basic Materials | 14.4% | $40.0m | 535,082 | 3% | added |
| 4 | POWL POWELL INDS INC | Industrials | 13.4% | $37.2m | 130,054 | 100% | added |
| 5 | CC CHEMOURS CO | Basic Materials | 12.7% | $35.3m | 1,720,189 | 0% | held |
| 6 | TNC TENNANT CO | Industrials | 12.3% | $34.3m | 391,593 | 0% | held |
| 7 | LNN LINDSAY CORP | Industrials | 3.5% | $9.7m | 78,150 | – | new |
| 8 | MGRC MCGRATH RENTCORP | Industrials | 2.8% | $7.7m | 63,359 | 14% | added |
What did Vision One Management Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CZR CAESARS ENTERTAINMENT INC NEW | 54.9% | $9.6m |
| VSTS VESTIS CORPORATION COM SHS | 45.1% | $7.9m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 55.5% |
| Basic Materials | 27.1% |
| Consumer Cyclical | 17.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Vision One Management Partners, LP's portfolio?
Across every quarter Vision One Management Partners, LP has filed, its median largest position is 23.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 8.0 positions are still open and their final length is unknown.