Visualize Group LP
NEW YORK, NY
$291m in 11 US stocks at the end of 30 June 2026. The top 10 are 97.3% of the money. It changed about 22.5% of the portfolio this quarter.
Value
$291m
Stocks
11
Top 10 share
97.3%
Turnover
22.5%
What changed this quarter
New
Bought for the first time this quarter.
- Amazon.comAMZN5.9% of the fund
- Baker HughesBKR5.5% of the fund
- XPOXPO2.7% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP14.5% of the fund+69%
- State STR Spdr S&P 500 ETF TSPY13.2% of the fund+26%
Cut
Sold some of their stake.
- Republic ServicesRSG9.7% of the fund-4%
Sold out
Sold their entire stake.
- HeicoHEI-A-100%
- Live Nation EntertainmentLYV-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 14.5%
- Value
- $42m
- Shares
- 197,700
+69%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 13.2%
- Value
- $38m
- Shares
- 51,271
+26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 14.5% | $42m | 197,700 | +69% |
| State STR Spdr S&P 500 ETF TSPY | 13.2% | $38m | 51,271 | +26% |
| RBC BearingsRBC | 11.4% | $33m | 51,447 | Held |
| Curtiss WrightCW | 10.6% | $31m | 40,816 | Held |
| Quanta ServicesPWR | 10.4% | $30m | 42,116 | Held |
| Clean HarborsCLH | 9.9% | $29m | 96,300 | Held |
| Republic ServicesRSG | 9.7% | $28m | 131,865 | -4% |
| Hilton Worldwide HoldingsHLT | 6.2% | $18m | 54,240 | Held |
| Amazon.comAMZN | 5.9% | $17m | 72,500 | New |
| Baker HughesBKR | 5.5% | $16m | 285,400 | New |
| XPOXPO | 2.7% | $8m | 38,286 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.0% since 30 June 2025.
Where the money is
Industrials54.8%
Retail & consumer12.1%
Energy5.5%
Other27.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.