Vision One Management Partners, LP

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$277,755
Net value change ($000)
+45,712 (19.7%)
New positions
1
Sold out positions
2
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VVV 28,658 146.2%
HXL 12,498 23.6%
LNN 9,675 NEW
TNC 8,278 31.8%
NGVT 3,051 8.3%
POWL 2,081 5.9%
MGRC 1,563 25.6%
Top Reduces (Value $000, Stocks/ETFs)
CZR -9,604 -100.0%
VSTS -7,892 -100.0%
CC -2,598 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type