Visualize Group
Visualize Group reported 11 stocks worth $291M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RSP (14.5%), SPY (13.2%) and RBC (11.4%). Compared with Q1 2026, the fund opened new positions in AMZN, BKR and XPO, added to RSP and SPY, trimmed RSG and sold out of HEI.A and LYV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $42.1M | 14.5% | 198K | +80K (+69%) | 3 of 7 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $38.3M | 13.2% | 51K | +11K (+26%) | 6 of 7 | |
| 3 |  RBC RBC Bearings Inc | $33.1M | 11.4% | 51K | No change | 2 of 7 | |
| 4 |  CW Curtiss Wright Corp | $30.9M | 10.7% | 41K | No change | 3 of 7 | |
| 5 |  PWR Quanta Svcs Inc | $30.3M | 10.4% | 42K | No change | 3 of 7 | |
| 6 |  CLH Clean Harbors Inc | $28.8M | 9.9% | 96K | No change | 2 of 7 | |
| 7 |  RSG Republic Svcs Inc | $28.1M | 9.7% | 132K | −5,400 (−4%) | 7 of 7 | |
| 8 |  HLT Hilton Worldwide Hldgs Inc | $17.9M | 6.2% | 54K | No change | 2 of 7 | |
| 9 |  AMZN Amazon Com Inc | $17.3M | 6.0% | 73K | New position | 1 of 7 | |
| 10 |  BKR Baker Hughes Co. A | $15.8M | 5.5% | 285K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Visualize Group 13F FAQ
What does Visualize Group own?
Visualize Group reported 11 stocks worth $291M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RSP (14.5%), SPY (13.2%) and RBC (11.4%). The table above lists every position in the filing (the top 10 without an account).
What did Visualize Group buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 2 added to, 1 trimmed and 2 sold out. New positions include AMZN, BKR and XPO. It sold all of HEI.A and LYV.
When will Visualize Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Visualize Group's portfolio worth?
The Q2 2026 filing reports $291M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.