Visualize Group LP
CIK 0001994625
Annualised vol
11.879107%
Beta
0.449172
HHI
1037.85736
Top-10 weight
97.294522%
VaR 95%
1.038012%
VaR 99%
1.938779%
Max drawdown
25.611711%
Matched value
46.060913%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RBC | UNCHANGED | 51,447 | 51,447 | 0.0% | 33,134,955 |
| CW | UNCHANGED | 40,816 | 40,816 | 0.0% | 30,928,732 |
| CLH | UNCHANGED | 96,300 | 96,300 | 0.0% | 28,769,625 |
| AMZN | NEW | 72,500 | - | - | 17,279,650 |
| BKR | NEW | 285,400 | - | - | 15,839,700 |
| XPO | NEW | 38,286 | - | - | 7,859,733 |
| HEI | CLOSED OUT | 0 | 122,790 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,064,629 | 14.48 | 197700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,287,645 | 13.18 | 51271.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 33,134,955 | 11.41 | 51447.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 30,928,732 | 10.65 | 40816.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 30,325,205 | 10.44 | 42116.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 28,769,625 | 9.9 | 96300.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 28,097,794 | 9.67 | 131865.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,924,150 | 6.17 | 54240.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 17,279,650 | 5.95 | 72500.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,839,700 | 5.45 | 285400.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 7,859,733 | 2.71 | 38286.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 290,511,818 | 11 | 11.879107 | 0.449172 | 25.611711 |
| 2026-03-31 | 2026-05-15 | 242,902,239 | 10 | 12.069589 | 0.40264 | 27.361548 |
| 2025-12-31 | 2026-02-17 | 267,704,366 | 11 | 12.987659 | 0.535904 | 21.250629 |
| 2025-09-30 | 2025-11-14 | 298,562,667 | 10 | 13.425104 | 0.544658 | 21.073741 |
| 2025-03-31 | 2025-05-16 | 303,631,659 | 14 | 11.472217 | 0.468622 | 19.397598 |
| 2024-12-31 | 2025-02-14 | 158,011,958 | 12 | 11.277229 | 0.456109 | 18.535969 |