Visualize Group LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Visualize Group LP reported 11 stock positions worth $290.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.2%) and RBC Bearings (RBC, 11.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 2 and reduced 1. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Heico Class A (HEI.A).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001994625
- Portfolio Value
- $290.5M (Q2 2026)
- SEC Filing
- 0001892688-26-000134 ↗ filed Aug 14, 2026
Holdings Value
Holdings 11 stocks · $290.5M
| RSP Invesco S&P 500 Equal Weight | 14.48% | 197,700 | $42.1M | Add +68.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.18% | 51,271 | $38.3M | Add +25.8% |
| RBC RBC Bearings Inc. | 11.41% | 51,447 | $33.1M | No change |
| CW Curtiss-Wright Corp. | 10.65% | 40,816 | $30.9M | No change |
| PWR Quanta Services Inc. | 10.44% | 42,116 | $30.3M | No change |
| CLH Clean Harbors Inc. | 9.90% | 96,300 | $28.8M | No change |
| RSG Republic Services Inc. | 9.67% | 131,865 | $28.1M | Reduce -3.9% |
| HLT Hilton Worldwide Holdings Inc. | 6.17% | 54,240 | $17.9M | No change |
| AMZN Amazon.com Inc. | 5.95% | 72,500 | $17.3M | New |
| BKR Baker Hughes Co. | 5.45% | 285,400 | $15.8M | New |
| XPO Xpo Inc. | 2.71% | 38,286 | $7.9M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $290.5M | RSP, SPY, RBC, CW, PWR |
| Q1 2026 | 10 | $242.9M | RSG, RBC, CW, CLH, SPY |
| Q4 2025 | 11 | $267.7M | WCN, HEI.A, ICE, BX, SPY |
| Q3 2025 | 10 | $298.6M | WCN, CSGP, HEI.A, RSG, AJG |
| Q2 2025 | 11 | $299.6M | IIIV, WCN, RSG, HEI.A, ADSK |
| Q1 2025Amended | 14 | $303.6M | WCN, BRO, RSG, CSGP, ADSK |
| Q4 2024 | 12 | $158.0M | WCN, ADSK, BRO, CSGP, FISV |