13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001979969
Total reported value
$277.8M
$277.8M
9 檔
68.0%
The Q1 2026 SEC filing reveals that Vision One Management Partners, LP held a total portfolio value of $277.8M, covering 9 public equity positions.
In Q1 2026, Vision One Management Partners, LP displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | Stock-Industrials | 22.79% | +0.75% | +19.63% | |
| 2 | CC | Chemours Co/the | Stock-Materials | 16.33% | -3.62% | — | |
| 3 | NGVT | Ingevity CORP | Stock-Other | 15.90% | -1.52% | +13.17% | |
| 4 | POWL | Powell Industries Inc | Stock-Industrials | 15.15% | -1.74% | +5.75% | |
| 5 | TNC | Tennant Co | Stock-Other | 11.21% | +1.13% | +13.64% | |
| 6 | VVV | Valvoline Inc | Stock-Consumer Disc | 8.45% | +8.93% | +48.02% | |
| 7 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.14% | -4.14% | EXIT | |
| 8 | VSTS | Vestis CORP | Stock-Other | 3.40% | -3.40% | EXIT | |
| 9 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.63% | +0.13% | +1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +5% | — | Unchanged |
| 2 | POWL | Powell Industries Inc | +4.2% | +5.75% | Add |
| 3 | VVV | Valvoline Inc | +2% | +48.02% | Add |
| 4 | NGVT | Ingevity CORP | +0.7% | +13.17% | Add |
| 5 | HXL | Hexcel CORP | +0.1% | +19.63% | Add |
| 6 | MGRC | Mcgrath Rentcorp | -0.6% | +1.12% | Add |
| 7 | CZR | Caesars Entertainment Inc | -0.6% | — | Unchanged |
| 8 | TNC | Tennant Co | -3% | +13.64% | Add |
| 9 | VSTS | Vestis CORP | -3.5% | -45.50% | Trim |
| 10 | TGNA | Tegna Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vision One Management Partners, LP reported a total U.S. public equity portfolio value of $277.8M across 9 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HXL, CC, NGVT) accounted for 68.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
TGNA
前期市值: $7.5M
During Q1 2026, Vision One Management Partners, LP's top holdings by market value included HXL (22.8%)、CC (16.3%)、NGVT (15.9%). The largest single position, HXL, represented 22.8% of total portfolio value.
In Q1 2026, Vision One Management Partners, LP made 8 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.