Visualize Group LP
13F Reported Value
ⓘ$290.5M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Visualize Group LP disclosed 11 positions worth $290.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 14.5% of the equity portfolio, followed by $SPY and $RBC. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $AMZN and a full exit from $HEI. The portfolio is most concentrated in Industrials (32.5% of disclosed assets). All figures are sourced directly from Visualize Group LP’s Form 13F-HR filing with the SEC under CIK 1994625.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$42.1M197,700 sh - —
Quality
$38.3M51,271 sh - 66.8#396
Quality
$33.1M51,447 sh - 69.5
Quality
$30.9M40,816 sh - 72.1
Quality
$30.3M42,116 sh - 55.6
Quality
$28.8M96,300 sh - 62.3
Quality
$28.1M131,865 sh - 63.3
Quality
$17.9M54,240 sh - 68.7
Quality
$17.3M72,500 sh - 60.7
Quality
$15.8M285,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $42.1M | 197,700 |
 SPDR S&P 500 ETF TRUST$SPY | — | $38.3M | 51,271 |
 RBC Bearings INC$RBC | 66.8#396 | $33.1M | 51,447 |
 CURTISS WRIGHT CORP$CW | 69.5 | $30.9M | 40,816 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $30.3M | 42,116 |
 CLEAN HARBORS INC$CLH | 55.6 | $28.8M | 96,300 |
 REPUBLIC SERVICES, INC.$RSG | 62.3 | $28.1M | 131,865 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $17.9M | 54,240 |
 AMAZON COM INC$AMZN | 68.7 | $17.3M | 72,500 |
 Baker Hughes Co$BKR | 60.7 | $15.8M | 285,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Visualize Group LP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Industrials
$94.4M
Utilities
$56.9M
Consumer Discretionary
$43.1M
Financials
$42.1M
Other
$38.3M
Energy
$15.8M
Full Holdings — Visualize Group LP (Q2 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $42.1M | 14.5% | +69% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $38.3M | 13.2% | +26% | — |
| 3 | $RBC | RBC Bearings INC | $33.1M | 11.4% | +0% | 66.8 |
| 4 | $CW | CURTISS WRIGHT CORP | $30.9M | 10.7% | +0% | 69.5 |
| 5 | $PWR | QUANTA SERVICES, INC. | $30.3M | 10.4% | +0% | 72.1 |
| 6 | $CLH | CLEAN HARBORS INC | $28.8M | 9.9% | +0% | 55.6 |
| 7 | $RSG | REPUBLIC SERVICES, INC. | $28.1M | 9.7% | -4% | 62.3 |
| 8 | $HLT | Hilton Worldwide Holdings Inc. | $17.9M | 6.2% | +0% | 63.3 |
| 9 | $AMZN | AMAZON COM INC | $17.3M | 6.0% | NEW | 68.7 |
| 10 | $BKR | Baker Hughes Co | $15.8M | 5.5% | NEW | 60.7 |
| 11 |  $XPO | XPO, Inc. | $7.9M | 2.7% | NEW | 58.4 |
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