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CIK: 0001994625
Total reported value
$290.5M
$290.5M
10 檔
48.2%
During the Q1 2026 filing period, Visualize Group LP (CIK: 0001994625) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $290.5M across 10 reported positions.
Visualize Group LP executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services Inc | Stock-Industrials | 12.38% | -2.71% | +86.08% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 11.50% | -0.09% | — | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 11.45% | -0.80% | +32.51% | |
| 4 | CLH | Clean Harbors Inc | Stock-Industrials | 11.37% | -1.47% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.91% | +2.27% | +17.51% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 10.67% | -10.67% | EXIT | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 9.52% | +0.92% | +1.44% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.27% | +5.21% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.79% | -0.62% | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.15% | -6.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services Inc | +6.5% | +86.08% | Add |
| 2 | CW | Curtiss-wright CORP | +5.1% | +32.51% | Add |
| 3 | PWR | Quanta Services Inc | +3% | +1.44% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +17.51% | Add |
| 5 | HEI-A | Heico Corp-class A | -2.7% | -13.04% | Trim |
| 6 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 7 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 8 | BX | Blackstone Inc | — | EXIT | Sold out |
| 9 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 10 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 11 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 12 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 13 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 14 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 15 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 16 | CSGP | Costar Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Visualize Group LP reported a total U.S. public equity portfolio value of $290.5M across 10 disclosed positions in Q1 2026.
During Q1 2026, Visualize Group LP's top holdings by market value included RSG (12.4%)、RBC (11.5%)、CW (11.4%). The largest single position, RSG, represented 12.4% of total portfolio value.
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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 RSG, RBC, CW) accounted for 48.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RBC
市值: $27.9M
Top Position Liquidated / Trimmed
WCN
前期市值: $40.1M
In Q1 2026, Visualize Group LP made 16 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 6 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.
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