☆Visualize Group LP
Quality Q
0.616
AUM ($M)
291
Positions
11
Turnover
0.23
Top-10 wt
97%
Herfindahl
0.104
History (qtrs)
6
Excess Return
-41.7%
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Holdings · 13 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | ETP | 14.5% | +5.2% | 42.1 | 197,700 | +80,400 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 13.2% | +2.3% | 38.3 | 51,271 | +10,520 | 1 | +0.0% re-entry |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | HOLD | — | 11.4% | -0.1% | 33.1 | 51,447 | +0 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | Common Stock | 10.6% | -0.8% | 30.9 | 40,816 | +0 | 1 | +143.0% |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 10.4% | +0.9% | 30.3 | 42,116 | +0 | 1 | +115.9% |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | Common Stock | 9.9% | -1.5% | 28.8 | 96,300 | +0 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 9.7% | -2.7% | 28.1 | 131,865 | -5,400 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | Common Stock | 6.2% | -0.6% | 17.9 | 54,240 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | Common Stock | 5.9% | +5.9% | 17.3 | 72,500 | +72,500 | 1 | -27.7% |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | Common Stock | 5.5% | +5.5% | 15.8 | 285,400 | +285,400 | 1 | -31.3% |
| ☆XPO funds › | XPO INC | NEW | — | 2.7% | +2.7% | 7.9 | 38,286 | +38,286 | 1 | -0.4% |
| ☆HEIA funds › | HEICO CORP NEW | EXIT | Common Stock | 0.0% | -10.7% | 0.0 | 0 | -122,790 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -6.1% | 0.0 | 0 | -97,922 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 11 | 0.23 | 97% | 0.104 | 0.616 | — | entered |
| 2026Q1 | 243 | 10 | 0.62 | 100% | 0.104 | 0.000 | — | left |
| 2025Q4 | 268 | 11 | 0.27 | 95% | 0.102 | 0.446 | — | in |
| 2025Q3 | 299 | 10 | 0.53 | 100% | 0.111 | 0.110 | — | in |
| 2025Q2 | 300 | 11 | 0.27 | 97% | 0.111 | 0.534 | — | entered |
| 2025Q1 | 186 | 13 | 0.00 | 93% | 0.108 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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