Visualize Group LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$290,512
Net value change ($000)
+47,610 (19.6%)
New positions
3
Sold out positions
2
Turnover %
28.2%
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)
RSP 19,553 86.9%
AMZN 17,280 NEW
BKR 15,840 NEW
SPY 11,786 44.5%
XPO 7,860 NEW
PWR 7,202 31.1%
RBC 5,193 18.6%
CW 3,128 11.3%
HLT 1,431 8.7%
CLH 1,158 4.2%
Top Reduces (Value $000, Stocks/ETFs)
HEI -25,920 -100.0%
LYV -14,934 -100.0%
RSG -1,966 -6.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type