Visualize Group LP
13F holdings for Q2 2026 · NEW YORK, NY · filed August 14, 2026
Visualize Group LP reported $291M in 13F securities across 11 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Invesco Exchange Traded FD T (14.5%), SPY (13.2%), RBC (11.4%). Reported value rose 19.6% from the quarter before. It opened 3 new positions, added to 2, trimmed 1 and sold out of 2.
- 13F value Q2 2026
- $291M
- Holdings
- 11
- Change vs prior quarter
- +19.6%
- Rank by 13F value
- #5,364
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | $42.1M | 14.5% | 197,700 | +68.5% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $38.3M | 13.2% | 51,271 | +25.8% | Added |
| RBC RBC Bearings Incorporated | $33.1M | 11.4% | 51,447 | 0% | Unchanged |
| CW Curtiss-Wright Corporation | $30.9M | 10.6% | 40,816 | 0% | Unchanged |
| PWR Quanta Services Inc. | $30.3M | 10.4% | 42,116 | 0% | Unchanged |
| CLH Clean Harbors Inc. | $28.8M | 9.9% | 96,300 | 0% | Unchanged |
| RSG Republic Services Inc. | $28.1M | 9.7% | 131,865 | -3.9% | Trimmed |
| HLT Hilton Worldwide Holdings Inc. | $17.9M | 6.2% | 54,240 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $17.3M | 5.9% | 72,500 | New | New |
| BKR Baker Hughes Company | $15.8M | 5.5% | 285,400 | New | New |
| XPO XPO Inc. | $7.9M | 2.7% | 38,286 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $291M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AMZN Amazon.com Inc. New+$17.3M
- Invesco Exchange Traded FD T Added+$17.1M
- BKR Baker Hughes Company New+$15.8M
- XPO XPO Inc. New+$7.9M
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$7.9M
Biggest sells in Q2 2026
- HEI.A Heico Corporation Sold out-$25.9M
- LYV Live Nation Entertainment Inc. Sold out-$14.9M
- RSG Republic Services Inc. Trimmed-$1.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 2 added, 1 trimmed, 2 sold out.
Sector mix
- Industrials31.7%
- Consumer Discretionary20.3%
- Not listed with us14.5%
- Funds and other13.2%
- Technology10.6%
- Utilities9.7%
13F value by quarter
Questions about Visualize Group LP
- What does Visualize Group LP own?
- In its Form 13F for Q2 2026, Visualize Group LP reported 11 holdings worth $291M. The five largest were Invesco Exchange Traded FD T, SPY, RBC, CW, PWR.
- What did Visualize Group LP buy and sell in Q2 2026?
- Visualize Group LP opened 3 new positions, added to 2, trimmed 1 and sold out of 2 compared with the quarter before.
- When did Visualize Group LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Visualize Group LP (SEC CIK 0001994625) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds