§ 13F · FUND PROFILE
Visualize Group LP.
AUM · $299M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 198K | $42M | 14.5% | +69% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 51K | $38M | 13.2% | +26% |
| 3 | RBC | RBC BEARINGS INC | 51K | $33M | 11.4% | ±0% |
| 4 | CW | CURTISS WRIGHT CORP | 41K | $31M | 10.6% | ±0% |
| 5 | PWR | QUANTA SVCS INC | 42K | $30M | 10.4% | ±0% |
| 6 | CLH | CLEAN HARBORS INC | 96K | $29M | 9.9% | ±0% |
| 7 | RSG | REPUBLIC SVCS INC | 132K | $28M | 9.7% | −4% |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | 54K | $18M | 6.2% | ±0% |
| 9 | AMZN | AMAZON COM INC | 73K | $17M | 5.9% | NEW |
| 10 | BKR | BAKER HUGHES COMPANY | 285K | $16M | 5.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISUALIZE SIGNAL
AC read
Visualize Group LP is a Other fund managing $299 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →