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Visualize Group Portfolio holdings
AUM
$291M
Turnover
38.46%
1-Year Est. Return
12.24%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$47.6M
(+20%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
Cap. Flow %
9.1%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
13
New
3
Increased
2
Reduced
1
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
Baker Hughes
BKR
|
+$18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.5M |
| 4 |
XPO
XPO
|
+$8.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$25.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$14.9M |
| 3 |
Republic Services
RSG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.77% |
| 2 | Miscellaneous | 27.66% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Energy | 5.45% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $42.1M | 14.48% |
197,700
+80,400
| +69% | +$16.5M |
2026 Q1
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $38.3M | 13.18% |
51,271
+10,520
| +26% | +$7.63M |
2025 Q4
2 quarters
|
|
3
RBC Bearings
RBC
$15.7B
| $33.1M | 11.41% |
51,447
| – | – |
2026 Q1
1 quarter
|
|
4
Curtiss-Wright
CW
$18.3B
| $30.9M | 10.65% |
40,816
| – | – |
2025 Q4
2 quarters
|
|
5
Quanta Services
PWR
$95.5B
| $30.3M | 10.44% |
42,116
| – | – |
2025 Q4
2 quarters
|
|
6
Clean Harbors
CLH
$16.3B
| $28.8M | 9.9% |
96,300
| – | – |
2026 Q1
1 quarter
|
|
|
7
Republic Services
RSG
$72.4B
| $28.1M | 9.67% |
131,865
-5,400
| -4% | -$1.13M |
2024 Q4
6 quarters
|
|
8
Hilton Worldwide
HLT
$79.4B
| $17.9M | 6.17% |
54,240
| – | – |
2026 Q1
1 quarter
|
|
|
9
Amazon
AMZN
$2.63T
| $17.3M | 5.95% |
+72,500
| New | +$18.2M |
2026 Q2
0 quarters
|
|
|
10
Baker Hughes
BKR
$54.1B
| $15.8M | 5.45% |
+285,400
| New | +$18M |
2026 Q2
0 quarters
|
|
|
11
XPO
XPO
$21.4B
| $7.86M | 2.71% |
+38,286
| New | +$8.1M |
2026 Q2
0 quarters
|
|
|
12
HEICO Corp Class A
HEI.A
$34.2B
| – | – |
-122,790
| Closed | -$25.9M | – |
|
|
13
Live Nation Entertainment
LYV
$41.4B
| – | – |
-97,922
| Closed | -$14.9M | – |
|
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Visualize Group's Q2 2026 Portfolio in Review
As of Q2 2026, Visualize Group held 13 positions worth $291M, up 20% from $243M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Visualize Group deployed $26.4M of net new capital in Q2 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 72,500 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Republic Services, an estimated $1.13M trimmed.
- Visualize Group's largest Q2 2026 buy was Amazon: 72,500 shares worth $17.3M.
- Visualize Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $16.5M increase.
- Visualize Group's biggest Q2 2026 reduction was Republic Services, cutting an estimated $1.13M.
- Visualize Group fully exited HEICO Corp Class A in Q2 2026, selling an estimated $25.9M.
- Visualize Group's ten largest holdings make up 97% of its $291M portfolio in Q2 2026.
- Visualize Group opened 3 new positions and closed 2 in Q2 2026.
- Visualize Group's portfolio value rose 20% quarter-over-quarter to $291M.
Based on Visualize Group's 13F filing for Q2 2026, filed 14 Aug 2026.