Visualize Group LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$242,902
Net value change ($000)
-24,802 (-9.3%)
New positions
5
Sold out positions
6
Turnover %
110.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
RBC 27,942 NEW
CLH 27,612 NEW
RSP 22,512 NEW
HLT 16,493 NEW
LYV 14,934 NEW
RSG 14,431 92.3%
CW 10,821 63.7%
PWR 5,599 32.0%
SPY 2,853 12.1%
Top Reduces (Value $000, Stocks/ETFs)
WCN -40,115 -100.0%
ICE -32,143 -100.0%
BX -30,955 -100.0%
NOW -21,273 -100.0%
SPOT -19,370 -100.0%
CSGP -14,415 -100.0%
HEI -9,725 -27.3%
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