Arkolith/Funds/Visualize Group LP

Visualize Group LP

CIK 1994625
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Visualize Group LP holds a focused book of 10 stocks worth $242.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened RBC Bearings Inc and trimmed Heico Corp-Class A. Their largest long position is Republic Services Inc at 12% of the equity book.

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Use Arkolith to show Visualize Group LP's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
4
existing
Trimmed
1
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Industrials
43%
Utilities
24%
ETF / fund or unclassified
20%
Consumer Discretionary
13%
Communication Services
0%
Financials
0%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Republic Svcs Inc
COM
$30.1M137.3K
12.4%
+86%
Added · +64K sh
2RBC Bearings Inc
COM
$27.9M51.4K
11.5%
New
New position
3Curtiss Wright Corp
COM
$27.8M40.8K
11.4%
+33%
Added · +10K sh
4Clean Harbors Inc
COM
$27.6M96.3K
11.4%
New
New position
5State STR SPDR S&P 500 ETF T
TR UNIT
$26.5M40.8K
10.9%
+18%
Added · +6K sh
6Heico Corp New
CL A
$25.9M122.8K
10.7%
−13%
Reduced · −18K sh
7Quanta Svcs Inc
COM
$23.1M42.1K
9.5%
+1.4%
Added · +596 sh
8Invesco Exchange Traded FD T
S&P500 EQL WGT
$22.5M117.3K
9.3%
New
New position
9Hilton Worldwide Hldgs Inc
COM
$16.5M54.2K
6.8%
New
New position
10Live Nation Entertainment In
COM
$14.9M97.9K
6.1%
New
New position
Showing all 10 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202610$242.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202611$267.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202510$298.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202511$299.6M13F-HR
Q1 2025Mar 31, 2025May 16, 202514$303.6M13F-HR/A
Q4 2024Dec 31, 2024Feb 14, 202512$158.0M13F-HR
Amended / restated
  • Q1 2025 · filed May 15, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.