Visualize Group LP 13F Holdings · Q2 2026
Visualize Group LP reported 11 securities worth $290.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (14.48%), SPY (13.18%), RBC (11.41%). Among its top 25 positions this quarter: 3 new, 2 added, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $42.1M | 14.48% | 197,700 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $38.3M | 13.18% | 51,271 | Added |
| 3 | RBC | RBC BEARINGS INC | $33.1M | 11.41% | 51,447 | Hold |
| 4 | CW | CURTISS WRIGHT CORP | $30.9M | 10.65% | 40,816 | Hold |
| 5 | PWR | QUANTA SVCS INC | $30.3M | 10.44% | 42,116 | Hold |
| 6 | CLH | CLEAN HARBORS INC | $28.8M | 9.90% | 96,300 | Hold |
| 7 | RSG | REPUBLIC SVCS INC | $28.1M | 9.67% | 131,865 | Trimmed |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | $17.9M | 6.17% | 54,240 | Hold |
| 9 | AMZN | AMAZON COM INC | $17.3M | 5.95% | 72,500 | New |
| 10 | BKR | BAKER HUGHES COMPANY | $15.8M | 5.45% | 285,400 | New |
| 11 | XPO | XPO INC | $7.9M | 2.71% | 38,286 | New |
| 12 | HEIA | HEICO CORP NEW | $0 | 0.00% | 0 | Exited |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR