Unisphere Establishment — 13F Holdings & Portfolio
CIK 2012090 · latest 13F-HR filed 2026-08-14
Unisphere Establishment manages $11.74B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (13.38%), GOOGL (9.72%), TMO (8.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 8; 20 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$304.3M +36.4%
- JPMORGAN CHASE & CO$159.2M +11.3%
- AMAZON COM INC$125.9M +55.2%
- MICROSOFT CORP$69.4M +10.4%
- BROADCOM INC$43.8M +22.0%
Top Trims
- INTUIT-$395.0M -50.5%
- ZOETIS INC-$223.2M -67.4%
- BANK OF AMER CORP-$223.1M -95.9%
- SELECT SECTOR SPDR TR-$107.3M -87.0%
- S&P GLOBAL INC-$84.1M -9.3%
New Positions
- HONEYWELL INTL INC$459.0M
- HONEYWELL AEROSPACE INC$458.7M
- ANALOG DEVICES INC$158.9M
- NETFLIX INC.$66.1M
- CEREBRAS SYSTEMS INC$43.9M
Exited Positions
- HONEYWELL INTL INC$926.7M
- SUNBELT RENTALS HOLDINGS INC$151.7M
- INTERNATIONAL BUSINESS MACHS$88.5M
- SELECT SECTOR SPDR TR$15.6M
- INTERCONTINENTAL EXCHANGE IN$10.7M
Unisphere Establishment Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.57B | 13.38% | 4,800,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.14B | 9.72% | 3,193,600 | SH |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.03B | 8.79% | 2,060,000 | SH |
| 4 | BLACKROCK INC | BLK | 09290D101 | $880.3M | 7.50% | 915,500 | SH |
| 5 | S&P GLOBAL INC | SPGI | 78409V104 | $821.9M | 7.00% | 2,133,600 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $736.5M | 6.27% | 1,974,550 | SH |
| 7 | HONEYWELL INTL INC | HON | 438516205 | $459.0M | 3.91% | 2,050,000 | SH |
| 8 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $458.7M | 3.91% | 2,075,000 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $442.2M | 3.76% | 2,209,800 | SH |
| 10 | INTUIT | INTU | 461202103 | $387.6M | 3.30% | 1,485,000 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $354.1M | 3.02% | 1,485,700 | SH |
| 12 | PFIZER INC | PFE | 717081103 | $352.8M | 3.00% | 14,650,000 | SH |
| 13 | VISA INC | V | 92826C839 | $329.4M | 2.80% | 960,000 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $291.9M | 2.49% | 562,500 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $242.4M | 2.06% | 641,600 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $207.7M | 1.77% | 1,371,000 | SH |
| 17 | REPUBLIC SVCS INC | RSG | 760759100 | $186.4M | 1.59% | 874,700 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $158.9M | 1.35% | 400,000 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $154.1M | 1.31% | 809,000 | SH |
| 20 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $146.9M | 1.25% | 639,700 | SH |
| 21 | MEDLINE INC | MDLN | 58507V107 | $145.2M | 1.24% | 3,682,500 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $124.7M | 1.06% | 300,000 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $121.8M | 1.04% | 216,200 | SH |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $112.6M | 0.96% | 300,000 | SH |
| 25 | ZOETIS INC | ZTS | 98978V103 | $107.8M | 0.92% | 1,500,000 | SH |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $101.9M | 0.87% | 2,387,800 | SH |
| 27 | KKR & CO INC | KKR | 48251W104 | $101.0M | 0.86% | 1,100,000 | SH |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $93.5M | 0.80% | 2,750,000 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $66.1M | 0.56% | 925,200 | SH |
| 30 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $43.9M | 0.37% | 198,450 | SH |
| 31 | US FOODS HLDG CORP | USFD | 912008109 | $36.1M | 0.31% | 353,000 | SH |
| 32 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $31.6M | 0.27% | 185,000 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $28.7M | 0.24% | 99,300 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.6M | 0.23% | 23,900 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.3M | 0.18% | 44,500 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $21.2M | 0.18% | 400,000 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $19.8M | 0.17% | 38,500 | SH |
| 38 | WALMART INC | WMT | 931142103 | $17.0M | 0.14% | 150,000 | SH |
| 39 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $16.1M | 0.14% | 300,000 | SH |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $15.6M | 0.13% | 171,500 | SH |
| 41 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $14.9M | 0.13% | 3,955,331 | SH |
| 42 | ISHARES TR | EUFN | 464289180 | $14.7M | 0.13% | 378,000 | SH |
| 43 | GMR SOLUTIONS INC | GMRS | 38013D106 | $14.7M | 0.13% | 950,000 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $9.8M | 0.08% | 23,200 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $9.7M | 0.08% | 169,500 | SH |
| 46 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $9.3M | 0.08% | 100,900 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $9.0M | 0.08% | 7,500 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $8.3M | 0.07% | 100,900 | SH |
| 49 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $8.3M | 0.07% | 23,200 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $7.6M | 0.07% | 54,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $11.74B | 56 | 0000947871-26-000794 |
| 2026-03-31 | 2026-05-14 | $11.89B | 50 | 0000947871-26-000533 |
| 2025-12-31 | 2026-02-17 | $13.38B | 59 | 0000947871-26-000179 |
| 2025-09-30 | 2025-11-14 | $12.75B | 61 | 0000947871-25-001008 |
VADUZ, N2 9490