Visualize Group LP Quant / Systematic

Location: New York, NY

CIK: 0001994625 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (10)

RSG REPUBLIC SVCS INC 12.4%

Value $30.06M Shares 137,265 Est. Cost $225.00 Unrealized -3.7%

RBC RBC BEARINGS INC 11.5%

Value $27.94M Shares 51,447 Est. Cost $517.64 Unrealized 0.0%

CW CURTISS WRIGHT CORP 11.4%

Value $27.8M Shares 40,816 Est. Cost $580.49 Unrealized +12.1%

CLH CLEAN HARBORS INC 11.4%

Value $27.61M Shares 96,300 Est. Cost $263.20 Unrealized 0.0%

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

Value $26.5M Shares 40,751 Est. Cost $677.22 Unrealized —

HEI/A HEICO CORP NEW 10.7%

Value $25.92M Shares 122,790 Est. Cost $203.47 Unrealized +27.5%

PWR QUANTA SVCS INC 9.5%

Value $23.12M Shares 42,116 Est. Cost $439.94 Unrealized +10.5%

RSP INVESCO EXCHANGE TRADED FD T 9.3%

Value $22.51M Shares 117,300 Est. Cost $191.92 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 6.8%

Value $16.49M Shares 54,240 Est. Cost $305.09 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 6.1%

Value $14.93M Shares 97,922 Est. Cost $148.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSG	REPUBLIC SVCS INC	137,265	$30.06M	12.4%	$225.00	-3.7%	COM	760759100
RBC	RBC BEARINGS INC	51,447	$27.94M	11.5%	$517.64	0.0%	COM	75524B104
CW	CURTISS WRIGHT CORP	40,816	$27.8M	11.4%	$580.49	+12.1%	COM	231561101
CLH	CLEAN HARBORS INC	96,300	$27.61M	11.4%	$263.20	0.0%	COM	184496107
SPY	STATE STR SPDR S&P 500 ETF T	40,751	$26.5M	10.9%	$677.22	—	TR UNIT	78462F103
HEI/A	HEICO CORP NEW	122,790	$25.92M	10.7%	$203.47	+27.5%	CL A	422806208
PWR	QUANTA SVCS INC	42,116	$23.12M	9.5%	$439.94	+10.5%	COM	74762E102
RSP	INVESCO EXCHANGE TRADED FD T	117,300	$22.51M	9.3%	$191.92	—	S&P500 EQL WGT	46137V357
HLT	HILTON WORLDWIDE HLDGS INC	54,240	$16.49M	6.8%	$305.09	0.0%	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	97,922	$14.93M	6.1%	$148.31	0.0%	COM	538034109