Visualize Group LP portfolio

Latest available portfolio: Q2 2026 · Holdings as of 30 Jun 2026 · Filed 14 Aug 2026 ·

$290.51M

Full value: $290,511,818 · USD · 30 Jun 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	11	$290,511,818	+$65,941,811	-$42,004,457	+$23,937,354	RSP, SPY, RBC, CW, PWR	13F-HR	14 Aug 2026, 16:28
Q1 2026	10	$242,902,239	+$134,497,529	-$162,160,893	-$27,663,364	RSG, RBC, CW, CLH, SPY	13F-HR	15 May 2026, 17:15
Q4 2025	11	$267,704,366	+$79,380,320	-$70,936,083	+$8,444,237	WCN, HEIA, ICE, BX, SPY	13F-HR	17 Feb 2026, 16:59
Q3 2025	10	$298,562,667	+$156,502,655	-$11,233,458	+$145,269,197	WCN, CSGP, HEIA, RSG, AJG	13F-HR	14 Nov 2025, 17:00
Q2 2025	11	$82,743,898	$0	$0	$0	HEIA, ICE, BRO, CSGP	13F-HR	14 Aug 2025, 16:35
Q1 2025	14	$303,631,659	+$149,870,854	-$16,249,916	+$133,620,938	WCN, BRO, RSG, CSGP, ADSK	Restatement	15 May 2025, 20:31
Q4 2024	12	$158,011,958	$0	$0	$0	WCN, ADSK, BRO, CSGP, FI	13F-HR	14 Feb 2025, 16:43

Showing 1-7 of 7 filings.

Manager details and filing context

Latest 13F filing: Q2 2026 - 14 Aug 2026
Latest reported 13F value: $290,511,818
Largest 13F holdings: RSP SPY RBC CW PWR CLH RSG HLT AMZN BKR XPO
Form 13F summary: Visualize Group LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Visualize Group LP reported 11 equity holdings with a total reported market value of $290,511,818 for Q2 2026. Top reported holdings included RSP, SPY, RBC, CW, and PWR.
Manager signature: Tatiana Izquierdo - Chief Compliance Officer, Director of Finance
Manager location: New York, NY

Holdings Value