Visualize Group LP reported 9 positions worth $210.16M for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 3 new positions, added to 0, trimmed 1 and exited 2. Its largest holding is RBC Bearings INC at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC RBC Bearings INC | Industrials | 51.4K | $33.13M | 15.77% | 0 | 0.0% | Unchanged | 0.16% |
| 2 | CW Curtiss Wright Corp | Industrials | 40.8K | $30.93M | 14.72% | 0 | 0.0% | Unchanged | 0.11% |
| 3 | PWR Quanta Services, Inc. | Industrials | 42.1K | $30.33M | 14.43% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | CLH Clean Harbors Inc | Industrials | 96.3K | $28.77M | 13.69% | 0 | 0.0% | Unchanged | 0.18% |
| 5 | RSG Republic Services, Inc. | Industrials | 131.9K | $28.10M | 13.37% | -5,400 | -3.9% | Reduced | 0.04% |
| 6 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 54.2K | $17.92M | 8.53% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 72.5K | $17.28M | 8.22% | +72.5K | – | New | 0% |
| 8 | BKR Baker Hughes Co | Energy | 285.4K | $15.84M | 7.54% | +285.4K | – | New | 0.03% |
| 9 | XPO XPO, Inc. | Industrials | 38.3K | $7.86M | 3.74% | +38.3K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Visualize.
As of its Q2 2026 13F filing, Visualize Group LP’s five largest positions were RBC Bearings INC (RBC) at 15.8%, Curtiss Wright Corp (CW) at 14.7%, Quanta Services, Inc. (PWR) at 14.4%, Clean Harbors Inc (CLH) at 13.7%, Republic Services, Inc. (RSG) at 13.4% of the reported portfolio.
Visualize Group LP reported a 13F portfolio worth $210.16M across 9 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($17.28M), Baker Hughes Co ($15.84M), XPO, Inc. ($7.86M). It opened 3 new positions.
Its largest sales by value were Heico Corp ($25.92M), Live Nation Entertainment, Inc. ($14.93M), Republic Services, Inc. ($1.15M). It exited 2 positions entirely.
From the Form 13F-HR reports Visualize Group LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.