Visualize Group LP Quant / Systematic

Location: NEW YORK, NY

CIK: 0001994625 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (5)

RBC RBC BEARINGS INC 11.5%

Value $27.94M Shares 51,447 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 11.4%

Value $27.61M Shares 96,300 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.3%

Value $22.51M Shares 117,300 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 6.8%

Value $16.49M Shares 54,240 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 6.1%

Value $14.93M Shares 97,922 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC BEARINGS INC	51,447	$27.94M	11.5%	—	—	COM	75524B104
CLH	CLEAN HARBORS INC	96,300	$27.61M	11.4%	—	—	COM	184496107
RSP	INVESCO EXCHANGE TRADED FD T	117,300	$22.51M	9.3%	—	—	S&P500 EQL WGT	46137V357
HLT	HILTON WORLDWIDE HLDGS INC	54,240	$16.49M	6.8%	—	—	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	97,922	$14.93M	6.1%	—	—	COM	538034109

Increased Positions (4)

RSG REPUBLIC SVCS INC 12.4%

Value $30.06M (+92.3%) Shares 137,265 (+86.1%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 11.4%

Value $27.8M (+63.7%) Shares 40,816 (+32.5%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 9.5%

Value $23.12M (+31.9%) Shares 42,116 (+1.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 10.9%

Value $26.5M (+12.1%) Shares 40,751 (+17.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSG	REPUBLIC SVCS INC	137,265 (+86.1%)	$30.06M (+92.3%)	12.4%	—	—	COM	760759100
CW	CURTISS WRIGHT CORP	40,816 (+32.5%)	$27.8M (+63.7%)	11.4%	—	—	COM	231561101
PWR	QUANTA SVCS INC	42,116 (+1.4%)	$23.12M (+31.9%)	9.5%	—	—	COM	74762E102
SPY	STATE STR SPDR S&P 500 ETF T	40,751 (+17.5%)	$26.5M (+12.1%)	10.9%	—	—	TR UNIT	78462F103

Exited Positions (6)

WCN WASTE CONNECTIONS INC 16.5%

Value $40.12M Shares 228,759 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 13.2%

Value $32.14M Shares 198,463 Est. Cost — Unrealized —

BX BLACKSTONE INC 12.7%

Value $30.96M Shares 200,827 Est. Cost — Unrealized —

NOW SERVICENOW INC 8.8%

Value $21.27M Shares 138,870 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 8.0%

Value $19.37M Shares 33,356 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 5.9%

Value $14.42M Shares 214,388 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	228,759	$40.12M	16.5%	—	—	—	94106B101
ICE	INTERCONTINENTAL EXCHANGE IN	198,463	$32.14M	13.2%	—	—	—	45866F104
BX	BLACKSTONE INC	200,827	$30.96M	12.7%	—	—	—	09260D107
NOW	SERVICENOW INC	138,870	$21.27M	8.8%	—	—	—	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	33,356	$19.37M	8.0%	—	—	—	L8681T102
CSGP	COSTAR GROUP INC	214,388	$14.42M	5.9%	—	—	—	22160N109

Decreased Positions (1)

HEI/A HEICO CORP NEW 10.7%

Value $25.92M (-27.3%) Shares 122,790 (-13.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEI/A	HEICO CORP NEW	122,790 (-13.0%)	$25.92M (-27.3%)	10.7%	—	—	CL A	422806208