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Vision One Management Partners Portfolio holdings

AUM $232M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
+31.67%
1 Year Est. Return
+49.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$53.8M
Cap. Flow
+$11.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$9.03M
2
VVV icon
Valvoline
VVV
+$6.53M
3
NGVT icon
Ingevity
NGVT
+$4.12M
4
TNC icon
Tennant Co
TNC
+$3.41M
5
POWL icon
Powell Industries
POWL
+$1.73M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$7.53M
2
VSTS icon
Vestis
VSTS
+$6.12M

Sector Composition

Rank Sector Weight
1 Industrials 55.18%
2 Materials 32.24%
3 Consumer Discretionary 12.59%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1
Hexcel
HXL
$7.6B
$52.9M 22.79%
653,309
+107,180
+20% +$9.03M
CC icon
2
Chemours
CC
$2.23B
$37.9M 16.33%
1,720,189
– –
NGVT icon
3
Ingevity
NGVT
$2.67B
$36.9M 15.9%
518,101
+60,284
+13% +$4.12M
POWL icon
4
Powell Industries
POWL
$7.59B
$35.2M 15.15%
194,949
+10,605
+6% +$1.73M
TNC icon
5
Tennant Co
TNC
$1.13B
$26M 11.21%
391,593
+47,008
+14% +$3.41M
VVV icon
6
Valvoline
VVV
$4.21B
$19.6M 8.45%
582,176
+188,873
+48% +$6.53M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$9.6M 4.14%
363,358
– –
VSTS icon
8
Vestis
VSTS
$1.83B
$7.89M 3.4%
1,004,018
-838,301
-46% -$6.12M
MGRC icon
9
McGrath RentCorp
MGRC
$2.95B
$6.1M 2.63%
55,359
+613
+1% +$68.1K
TGNA
10
DELISTED
TEGNA Inc
TGNA
– –
-388,008
Closed -$7.53M

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Vision One Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Vision One Management Partners held 10 positions worth $232M, up 30% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vision One Management Partners deployed $11.2M of net new capital in Q1 2026, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vestis, an estimated $6.12M trimmed.

  • Vision One Management Partners added most to Hexcel in Q1 2026, an estimated $9.03M increase.
  • Vision One Management Partners's biggest Q1 2026 reduction was Vestis, cutting an estimated $6.12M.
  • Vision One Management Partners fully exited TEGNA Inc in Q1 2026, selling an estimated $7.53M.
  • Vision One Management Partners's ten largest holdings make up 100% of its $232M portfolio in Q1 2026.
  • Vision One Management Partners opened 0 new positions and closed 1 in Q1 2026.
  • Vision One Management Partners's portfolio value rose 30% quarter-over-quarter to $232M.

Based on Vision One Management Partners's 13F filing for Q1 2026, filed 15 May 2026.