Visualize Group LP

CIK

1994625

Location

NEW YORK, NY

Portfolio Value

Small $290,511,814

Diversification

Diversified

Filing Date

Global Rank

#5,325 / 8,798 ▼ 273 · as of Jun 2026

Top Industry

Waste Management 27.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 59d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+2.1 pts

Top 5

60.1%

+2.5 pts

Top 10

97.3%

−2.7 pts

HHI

1,038

Diversified−1

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	54.8%	$159,116,041	6
Unclassified	27.7%	$80,352,273	2
Consumer Cyclical	12.1%	$35,203,800	2
Energy	5.5%	$15,839,700	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	+80,400	197,700	$42,064,629
SPY	Spdr S&P 500 ETF Trust	+10,520	51,271	$38,287,644
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
RSG	Republic Services, Inc.	−5,400	131,865	$28,097,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	72,500	$17,279,650
BKR	Baker Hughes Co	285,400	$15,839,700
XPO	XPO, Inc.	38,286	$7,859,732
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	122,790	$25,919,741
LYV	Live Nation Entertainment, Inc.	97,922	$14,934,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $290,511,814 total · filing declares 11 positions · $290,511,818 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	197,700	+80,400	$42,064,629	+86.9%	14.48%
SPY	Spdr S&P 500 ETF Trust	Added	51,271	+10,520	$38,287,644	+44.5%	13.18%
RBC	RBC Bearings INC Industrials	Held	51,447	0	$33,134,954	+18.6%	11.41%
CW	Curtiss Wright Corp Industrials	Held	40,816	0	$30,928,732	+11.3%	10.65%
PWR	Quanta Services, Inc. Industrials	Held	42,116	0	$30,325,204	+31.2%	10.44%
CLH	Clean Harbors Inc Industrials	Held	96,300	0	$28,769,625	+4.2%	9.90%
RSG	Republic Services, Inc. Industrials	Reduced	131,865	-5,400	$28,097,794	−6.5%	9.67%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	54,240	0	$17,924,150	+8.7%	6.17%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	72,500	NEW	$17,279,650	NEW	5.95%
BKR	Baker Hughes Co Energy	NEW	285,400	NEW	$15,839,700	NEW	5.45%
XPO	XPO, Inc. Industrials	NEW	38,286	NEW	$7,859,732	NEW	2.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.