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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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$277.8mreported US equity book
8positions
23.5%largest position
100.0%top 10 weight
6.34effective positions (1/HHI)
2quarters on file since Q1 2026

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.

#StockSectorWeightValueSharesΔ sharesAction
1 HXL HEXCEL CORP NEW Industrials 23.5%$65.4m653,309 0% held
2 VVV VALVOLINE INC Consumer Cyclical 17.4%$48.3m1,220,688 110% added
3 NGVT INGEVITY CORP Basic Materials 14.4%$40.0m535,082 3% added
4 POWL POWELL INDS INC Industrials 13.4%$37.2m130,054 100% added
5 CC CHEMOURS CO Basic Materials 12.7%$35.3m1,720,189 0% held
6 TNC TENNANT CO Industrials 12.3%$34.3m391,593 0% held
7 LNN LINDSAY CORP Industrials 3.5%$9.7m78,150 new
8 MGRC MCGRATH RENTCORP Industrials 2.8%$7.7m63,359 14% added

What did Vision One Management Partners, LP sell? Positions exited since the previous filing

StockPrior weightPrior value
CZR CAESARS ENTERTAINMENT INC NEW54.9%$9.6m
VSTS VESTIS CORPORATION COM SHS45.1%$7.9m

Sector mix

SectorWeight
Industrials55.5%
Basic Materials27.1%
Consumer Cyclical17.4%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20268$277.8m
Q1 20269$232.0m

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.