Visualize Group LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1994625) · Explore on the interactive board
Visualize Group LP disclosed 11 US equity positions worth $290.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RSP at 14.5% of the reported book, followed by SPY, RBC. The top ten holdings are 97.3% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 2, reduced 1 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 Visualize Group 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: 3 new, 2 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | 14.5% | $42.1m | 197,700 | 69% | added | |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 13.2% | $38.3m | 51,271 | 26% | added | |
| 3 | RBC RBC BEARINGS INC | Industrials | 11.4% | $33.1m | 51,447 | 0% | held |
| 4 | CW CURTISS WRIGHT CORP | Industrials | 10.6% | $30.9m | 40,816 | 0% | held |
| 5 | PWR QUANTA SVCS INC | Industrials | 10.4% | $30.3m | 42,116 | 0% | held |
| 6 | CLH CLEAN HARBORS INC | Industrials | 9.9% | $28.8m | 96,300 | 0% | held |
| 7 | RSG REPUBLIC SVCS INC | Industrials | 9.7% | $28.1m | 131,865 | -4% | reduced |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.2% | $17.9m | 54,240 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $17.3m | 72,500 | – | new |
| 10 | BKR BAKER HUGHES COMPANY | Energy | 5.5% | $15.8m | 285,400 | – | new |
| 11 | XPO XPO INC | Industrials | 2.7% | $7.9m | 38,286 | – | new |
What did Visualize Group LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HEI/A HEICO CORP NEW | 63.4% | $25.9m |
| LYV LIVE NATION ENTERTAINMENT IN | 36.6% | $14.9m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 54.8% |
| Consumer Cyclical | 12.1% |
| Energy | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Visualize Group LP's portfolio?
Across every quarter Visualize Group LP has filed, its median largest position is 13.4% of the book and its median top-ten weight is 98.6%, 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; 11.0 positions are still open and their final length is unknown.