Visualize Group LP — 13F Holdings & Portfolio
CIK 1994625 · latest 13F-HR filed 2026-08-14
Visualize Group LP manages $290.5M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (14.48%), SPY (13.18%), RBC (11.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3RD FLOOR
NEW YORK, NY 10001
$290.5M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −2 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$19.6M +86.9%
- STATE STR SPDR S&P 500 ETF T$11.8M +44.5%
- QUANTA SVCS INC$7.2M +31.2%
- RBC BEARINGS INC$5.2M +18.6%
- CURTISS WRIGHT CORP$3.1M +11.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $42.1M | 14.48% | 197,700 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.3M | 13.18% | 51,271 | SH |
| 3 | RBC BEARINGS INC | RBC | 75524B104 | $33.1M | 11.41% | 51,447 | SH |
| 4 | CURTISS WRIGHT CORP | CW | 231561101 | $30.9M | 10.65% | 40,816 | SH |
| 5 | QUANTA SVCS INC | PWR | 74762E102 | $30.3M | 10.44% | 42,116 | SH |
| 6 | CLEAN HARBORS INC | CLH | 184496107 | $28.8M | 9.90% | 96,300 | SH |
| 7 | REPUBLIC SVCS INC | RSG | 760759100 | $28.1M | 9.67% | 131,865 | SH |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $17.9M | 6.17% | 54,240 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $17.3M | 5.95% | 72,500 | SH |
| 10 | BAKER HUGHES COMPANY | BKR | 05722G100 | $15.8M | 5.45% | 285,400 | SH |
| 11 | XPO INC | XPO | 983793100 | $7.9M | 2.71% | 38,286 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $290.5M | 11 | 0001892688-26-000134 |
| 2026-03-31 | 2026-05-15 | $242.9M | 10 | 0001892688-26-000090 |
| 2025-12-31 | 2026-02-17 | $267.7M | 11 | 0001892688-26-000049 |
| 2025-09-30 | 2025-11-14 | $298.6M | 10 | 0001892688-25-000202 |