Visualize Group LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Visualize Group LP disclosed 11 US equity positions worth $290.5m in its Q2 2026 13F filing. The largest position was RSP at 14.5% of the reported book, followed by SPY and RBC. Against the Q1 2026 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 11 holdings.
What did Visualize Group LP own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.