DOSSIER · 13F-HR · Q2 2026

Visualize Group LP

$291M in tracked AUM across 11 positions as of Q2 2026.

VG
CIK 0001994625 · last filed Jun 30, 2026
Total AUM
$291M
as of Q2 2026
Holdings
11
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Visualize Group LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$42M198K14.5%
02
SPY
STATE STR SPDR S&P 500 ETF T
$38M51K13.2%
03
RBC
RBC BEARINGS INC
$33M51K11.4%
04
CW
CURTISS WRIGHT CORP
$31M41K10.6%
05
PWR
QUANTA SVCS INC
$30M42K10.4%
06
CLH
CLEAN HARBORS INC
$29M96K9.9%
07
RSG
REPUBLIC SVCS INC
$28M132K9.7%
08
HLT
HILTON WORLDWIDE HLDGS INC
$18M54K6.2%
09
AMZN
AMAZON COM INC
$17M73K5.9%
10
BKR
BAKER HUGHES COMPANY
$16M285K5.5%

Filing history

2026Q2Jun 30
$291M 19.6%
11 positionsView →
2026Q1Mar 31
$243M 9.3%
10 positionsView →
2025Q4Dec 31
$268M 10.3%
11 positionsView →
2025Q3Sep 30
$299M 0.3%
10 positionsView →
2025Q2Jun 30
$300M 61.3%
11 positionsLocked
2025Q1Mar 31
$186M 17.5%
13 positionsLocked
2024Q4Dec 31
$158M
12 positionsLocked