Q2 2026 13F · SEC CIK 1994625
Visualize Group LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $290.5M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $396.1M
Visualize Group LP is a hedge fund that reported 11 positions worth $290.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 14.5%), State Str Spdr S&p 500 ETF T (SPY, 13.2%), Rbc Bearings Incorporated (ROLL, 11.4%).
Visualize Group LP holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RSPInvesco Exchange Traded Fd T | 14.5% | +68.5% | $42.1M |
| SPYState Str Spdr S&p 500 ETF T | 13.2% | +25.8% | $38.3M |
| ROLLRbc Bearings Incorporated | 11.4% | +0.0% | $33.1M |
| CWCurtiss Wright Corp | 10.6% | +0.0% | $30.9M |
| PWRQuanta Svcs Inc | 10.4% | +0.0% | $30.3M |
| CLHClean Harbors Inc | 9.9% | +0.0% | $28.8M |
| RSGRepublic Svcs Inc | 9.7% | -3.9% | $28.1M |
| HLTHilton Worldwide Hldgs Inc | 6.2% | +0.0% | $17.9M |
| AMZNAmazon Com Inc | 5.9% | — | $17.3M |
| BKRBaker Hughes Company Cl A | 5.5% | — | $15.8M |
| XPOXpo Inc | 2.7% | — | $7.9M |
What Visualize Group LP bought and sold in Q2 2026, against Q1 2026.
New positions
- AMZN Amazon Com Inc5.9% of 13F
- BKR Baker Hughes Company Cl A5.5% of 13F
- XPO Xpo Inc2.7% of 13F
Added to
- RSP Invesco Exchange Traded Fd T+68.5% shares
- SPY State Str Spdr S&p 500 ETF T+25.8% shares
Reduced
No position shrank by more than 5%.
Sold out
- HEI-A Heico Corpwas 10.7%
- LYV Live Nation Entertainment inwas 6.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -14.2% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $290.5M | 11 |
| Q1 2026 | $242.9M | 10 |
| Q4 2025 | $267.7M | 11 |
| Q3 2025 | $298.6M | 10 |
| Q2 2025 | $299.6M | 11 |
| Q1 2025 | $303.6M | 14 |
| Q4 2024 | $158.0M | 12 |
Questions about Visualize Group LP's portfolio
What stocks does Visualize Group LP own?
Visualize Group LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $290.5M. The largest are Invesco Exchange Traded Fd T (RSP) at 14.5%, State Str Spdr S&p 500 ETF T (SPY) at 13.2%, Rbc Bearings Incorporated (ROLL) at 11.4%, Curtiss Wright Corp (CW) at 10.6% and Quanta Svcs Inc (PWR) at 10.4%.
What did Visualize Group LP buy last quarter?
In Q2 2026, Visualize Group LP added a new position in Amazon Com Inc (AMZN), a new position in Baker Hughes Company Cl A (BKR), a new position in Xpo Inc (XPO), Invesco Exchange Traded Fd T (RSP) (+68.5% shares) and State Str Spdr S&p 500 ETF T (SPY) (+25.8% shares), compared with its Q1 2026 filing.
What did Visualize Group LP sell last quarter?
In Q2 2026, Visualize Group LP sold all of Heico Corp (HEI-A) and sold all of Live Nation Entertainment in (LYV), compared with its Q1 2026 filing.
When is Visualize Group LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Visualize Group LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Visualize Group LP manage?
Visualize Group LP reported $396.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $290.5M.