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Visualize Group - Q1 2026 13F Filings

VI

Visualize Group Lp

CIK: 0001994625
Address: New York New York 205 West 28Th Street 3Rd Floor
$242.9 M
Portfolio Value
10
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. RBC Rbc Bearings Incorporated
+$27.94 M
2. CLH Clean Harbors
+$27.61 M
3. RSP Invesco S&P 500 Equal Weight Etf
+$22.51 M
4. HLT Hilton Worldwide Holdings
+$16.49 M
5. LYV Live Nation Entertainment
+$14.93 M

Top Sells

Q1 2026
1. WCN Waste Connections
−$40.12 M
2. ICE Intercontinental Exchange
−$32.14 M
3. BX Blackstone
−$30.96 M
4. NOW Servicenow
−$21.27 M
5. SPOT Spotify Technology
−$19.37 M

Asset Allocation

Stocks/ETFs
-9.26%
$242.9 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Visualize Group Q1 2026 Filing Summary

Visualize Group Lp filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 242.9 M reflecting a -9.26% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 6 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Visualize Group’s Q1 2026 Filing

Visualize Group submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Visualize Group reported a managed portfolio value of 242.9 M, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Visualize Group bought or sold during Q1 2026, please visit Visualize Group's Portfolio Analysis page.