2026 Q2 Portfolio Activity
In 2026 Q2, Visualize Group LP maintained a portfolio of 13 distinct positions. The most significant new addition was AMAZON COM INC, now representing 5.95% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 68.5%. Conversely, Visualize Group LP completely exited their position in HEICO CORP NEW.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
RSP (14.5%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Visualize Group LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 14.48% | 9.27% |
#1
7
Prev: #8
|
9.0 |
—
|
80,400 | 68.5% |
P
S
|
197,700 | $42,064,629 |
$199.96
+11.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 13.18% | 10.91% |
#2
3
Prev: #5
|
8.0 |
—
|
10,520 | 25.8% |
P
S
|
51,271 | $38,287,645 |
$654.31
+18.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RBC
RBC BEARINGS IN...
|
Industrials | 11.41% | 11.50% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
51,447 | $33,134,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 10.65% | 11.45% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
40,816 | $30,928,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 10.44% | 9.52% |
#5
2
Prev: #7
|
5.5 |
—
|
no change | no change |
P
S
|
42,116 | $30,325,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 9.90% | 11.37% |
#6
2
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
96,300 | $28,769,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 9.67% | 12.38% |
#7
6
Prev: #1
|
4.4 |
—
|
-5,400 | -3.9% |
P
S
|
131,865 | $28,097,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 6.17% | 6.79% |
#8
1
Prev: #9
|
3.5 |
—
|
no change | no change |
P
S
|
54,240 | $17,924,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.95% | — |
#9
Prev: #—
|
5.9 |
—
|
72,500 | — |
NEW
|
72,500 | $17,279,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 5.45% | — |
#10
Prev: #—
|
5.7 |
—
|
285,400 | — |
NEW
|
285,400 | $15,839,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 2.71% | — |
#11
Prev: #—
|
4.6 |
—
|
38,286 | — |
NEW
|
38,286 | $7,859,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 6.15% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-97,922 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.00% | 10.67% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-122,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings