Visualize Group LP

CIK 0001994625 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Visualize Group LP reported 11 positions worth $290.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RSP (14.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$290.5M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.3%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RSPINVESCO EXCHANGE TRADED FD TSH$42.1M14.48%197,700
2SPYSTATE STR SPDR S&P 500 ETF TSH$38.3M13.18%51,271
3RBCRBC BEARINGS INCSH$33.1M11.41%51,447
4CWCURTISS WRIGHT CORPSH$30.9M10.65%40,816
5PWRQUANTA SVCS INCSH$30.3M10.44%42,116
6CLHCLEAN HARBORS INCSH$28.8M9.90%96,300
7RSGREPUBLIC SVCS INCSH$28.1M9.67%131,865
8HLTHILTON WORLDWIDE HLDGS INCSH$17.9M6.17%54,240
9AMZNAMAZON COM INCSH$17.3M5.95%72,500
10BKRBAKER HUGHES COMPANYSH$15.8M5.45%285,400

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Visualize Group LP hold as of Q2 2026?

Visualize Group LP reported 11 positions worth $290.5M in its Q2 2026 13F filing. Largest positions: RSP (14.5%), SPY (13.2%), RBC (11.4%), CW (10.6%) and PWR (10.4%).

What did Visualize Group LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Visualize Group LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.