Unison Asset Management LLC
13F Reported Value
ⓘ$218.8M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Unison Asset Management LLC disclosed 32 positions worth $218.8M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 11.0% of the equity portfolio, followed by $META and $BRK.B. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $BKNG and a full exit from $NTNX. The portfolio is most concentrated in Financials (41.2% of disclosed assets). All figures are sourced directly from Unison Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1840755.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$24.1M83,718 sh - 80.9#35
Quality
$22.0M38,406 sh - 64.5#634
Quality
$21.8M45,570 sh - —
Quality
$20.3M1,413,748 sh - 73.2
Quality
$14.3M47,385 sh - 35.6
Quality
$12.8M43,416 sh - 83.7
Quality
$10.2M27,533 sh - $8.9M26,420 sh
- 83.5
Quality
$8.4M27,697 sh - 59.4
Quality
$8.3M28,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $24.1M | 83,718 |
 Meta Platforms, Inc.$META | 80.9#35 | $22.0M | 38,406 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $21.8M | 45,570 |
 Nu Holdings Ltd.$NU | — | $20.3M | 1,413,748 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $14.3M | 47,385 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $12.8M | 43,416 |
 MICROSOFT CORP$MSFT | 83.7 | $10.2M | 27,533 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.9M | 26,420 |
 VISA INC.$V | 83.5 | $8.4M | 27,697 |
 Elevance Health, Inc.$ELV | 59.4 | $8.3M | 28,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unison Asset Management LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Financials
$90.1M
Technology
$75.4M
Consumer Discretionary
$29.8M
Healthcare
$14.0M
Industrials
$6.0M
Communication Services
$2.2M
Other
$1.1M
Full Holdings — Unison Asset Management LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $24.1M | 11.0% | -0% | 80.2 |
| 2 | $META | Meta Platforms, Inc. | $22.0M | 10.0% | -6% | 80.9 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.8M | 10.0% | +2% | 64.5 |
| 4 | $NU | Nu Holdings Ltd. | $20.3M | 9.3% | +8% | — |
| 5 | $AXP | AMERICAN EXPRESS CO | $14.3M | 6.5% | +24% | 73.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $12.8M | 5.8% | +2% | 35.6 |
| 7 | $MSFT | MICROSOFT CORP | $10.2M | 4.7% | +57% | 83.7 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | 4.1% | +2% | — |
| 9 | $V | VISA INC. | $8.4M | 3.8% | +42% | 83.5 |
| 10 | $ELV | Elevance Health, Inc. | $8.3M | 3.8% | +2% | 59.4 |
| 11 |  $LOW | LOWES COMPANIES INC | $7.4M | 3.4% | +2% | 63.5 |
| 12 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.4M | 3.4% | +2% | 72.7 |
| 13 |  $CDW | CDW Corp | $6.0M | 2.7% | +2% | 61.6 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 2.6% | -32% | 68.4 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $5.6M | 2.6% | +2% | 66.8 |
| 16 |  $AAPL | Apple Inc. | $5.6M | 2.5% | +2% | 76.1 |
| 17 |  $WFC | WELLS FARGO & COMPANY/MN | $5.4M | 2.5% | -33% | — |
| 18 |  $BKNG | Booking Holdings Inc. | $4.6M | 2.1% | NEW | 55.3 |
| 19 |  $ADBE | ADOBE INC. | $4.1M | 1.9% | +3532% | 80.4 |
| 20 |  $DE | DEERE & CO | $4.1M | 1.9% | +3% | 57.4 |
| 21 |  $ONON | On Holding AG | $3.9M | 1.8% | +220% | — |
| 22 |  $SPOT | Spotify Technology S.A. | $2.2M | 1.0% | NEW | — |
| 23 |  $TSLA | Tesla, Inc. | $1.6M | 0.7% | +0% | 50.1 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.5% | +0% | — |
| 25 |  $WT | WisdomTree, Inc. | $666,036 | 0.3% | +0% | 62.9 |
| 26 |  $UBER | Uber Technologies, Inc | $550,265 | 0.3% | +0% | 79.3 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $507,594 | 0.2% | +0% | — |
| 28 |  $CAT | CATERPILLAR INC | $429,327 | 0.2% | +0% | 67.8 |
| 29 |  $AMZN | AMAZON COM INC | $405,502 | 0.2% | +0% | 74.6 |
| 30 |  $KKR | KKR & Co. Inc. | $154,290 | 0.1% | +0% | 49.8 |
| 31 |  $NKE | NIKE, Inc. | $130,413 | 0.1% | +0% | 53.4 |
| 32 |  $GOOGL | Alphabet Inc. | $4,590 | 0.0% | -69% | 80.2 |
Exited Positions (1)
$NTNX Nutanix, Inc.Browse Top Institutional Investors
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