StockDriftsStockDriftsTop 11 Visualize Group LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 14.48% | 197.7K | $42.1M | +68.54%(+80.40K) | $193.18(+15.32%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 13.18% | 51.3K | $38.3M | +25.82%(+10.52K) | $646.64(+20.06%) | 2026-06-30 | |
| RBC | RBC BEARINGS INC | 11.41% | 51.4K | $33.1M | +0.00%(+0) | $495.77(+13.05%) | 2026-06-30 | |
| CW | CURTISS WRIGHT CORP | 10.65% | 40.8K | $30.9M | +0.00%(+0) | $564.06(+23.98%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 10.44% | 42.1K | $30.3M | +0.00%(+0) | $419.19(+63.60%) | 2026-06-30 | |
| CLH | CLEAN HARBORS INC | 9.9% | 96.3K | $28.8M | +0.00%(+0) | $260.61(+23.55%) | 2026-06-30 | |
| RSG | REPUBLIC SVCS INC | 9.67% | 131.9K | $28.1M | -3.93%(-5.40K) | $223.44(-3.91%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 6.17% | 54.2K | $17.9M | +0.00%(+0) | $295.66(+10.67%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.95% | 72.5K | $17.3M | new | $219.64(+19.58%) | 2026-06-30 | |
| BKR | BAKER HUGHES COMPANY | 5.45% | 285.4K | $15.8M | new | $58.09(+11.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.72% |
| Top 20 Holdings Unweighted | — | — | — | — | -3.16% |
Visualize Group LP reports $290.51M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are RSP (14.5%), SPY (13.2%) and RBC (11.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -0.72% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Visualize Group LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1994625). View Visualize Group LP’s 13F filings on SEC