Unisphere Establishment
13F Reported Value
ⓘ$11.9B
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Unisphere Establishment disclosed 50 positions worth $11.9B in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 11.9% of the equity portfolio, followed by $TMO and $HON. During the quarter the fund opened 7 new positions and exited 17 — including a new stake in $SUNB and a full exit from $WMT. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Unisphere Establishment’s Form 13F-HR filing with the SEC under CIK 2012090.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$1.4B4,800,000 sh - 63.7#678
Quality
$1.0B2,060,000 sh - 65.7#562
Quality
$926.7M4,100,000 sh - 79.4
Quality
$906.0M2,130,050 sh - 70.3
Quality
$876.8M911,700 sh - 80.2
Quality
$837.0M2,910,600 sh - 82.0
Quality
$782.6M1,810,000 sh - 83.7
Quality
$667.1M1,802,250 sh - 90.2
Quality
$411.9M2,361,800 sh - 69.0
Quality
$411.4M14,650,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $1.4B | 4,800,000 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7#678 | $1.0B | 2,060,000 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7#562 | $926.7M | 4,100,000 |
 S&P Global Inc.$SPGI | 79.4 | $906.0M | 2,130,050 |
 BlackRock, Inc.$BLK | 70.3 | $876.8M | 911,700 |
 Alphabet Inc.$GOOG | 80.2 | $837.0M | 2,910,600 |
 INTUIT INC.$INTU | 82.0 | $782.6M | 1,810,000 |
 MICROSOFT CORP$MSFT | 83.7 | $667.1M | 1,802,250 |
 NVIDIA CORP$NVDA | 90.2 | $411.9M | 2,361,800 |
 PFIZER INC$PFE | 69.0 | $411.4M | 14,650,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unisphere Establishment's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$4.4B
Financials
$4.0B
Industrials
$1.2B
Healthcare
$1.2B
Consumer Discretionary
$587.3M
Materials
$278.9M
Other
$154.4M
Utilities
$152.4M
Full Holdings — Unisphere Establishment (Q1 2026)
All 50 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 | $JPM | JPMORGAN CHASE & CO | $1.4B | 11.9% | +0% | 35.6 |
| 2 | $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0B | 8.5% | +5% | 63.7 |
| 3 | $HON | HONEYWELL INTERNATIONAL INC | $926.7M | 7.8% | -1% | 65.7 |
| 4 | $SPGI | S&P Global Inc. | $906.0M | 7.6% | +7% | 79.4 |
| 5 | $BLK | BlackRock, Inc. | $876.8M | 7.4% | +11% | 70.3 |
| 6 | $GOOG | Alphabet Inc. | $837.0M | 7.0% | +63% | 80.2 |
| 7 | $INTU | INTUIT INC. | $782.6M | 6.6% | +6% | 82 |
| 8 | $MSFT | MICROSOFT CORP | $667.1M | 5.6% | -5% | 83.7 |
| 9 | $NVDA | NVIDIA CORP | $411.9M | 3.5% | +21% | 90.2 |
| 10 | $PFE | PFIZER INC | $411.4M | 3.5% | +0% | 69 |
| 11 |  $ZTS | Zoetis Inc. | $331.0M | 2.8% | -42% | 72.6 |
| 12 |  $V | VISA INC. | $309.8M | 2.6% | +2% | 83.5 |
| 13 |  $LIN | LINDE PLC | $278.9M | 2.4% | -2% | — |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $232.7M | 2.0% | -15% | 68.4 |
| 15 |  $AMZN | AMAZON COM INC | $228.2M | 1.9% | +1% | 74.6 |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $220.9M | 1.9% | -1% | 70.7 |
| 17 |  $AVGO | Broadcom Inc. | $198.6M | 1.7% | -27% | 86.4 |
| 18 |  $BSX | BOSTON SCIENTIFIC CORP | $175.9M | 1.5% | +29% | 79.9 |
| 19 |  $RSG | REPUBLIC SERVICES, INC. | $152.4M | 1.3% | +18% | 72 |
| 20 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $151.7M | 1.3% | NEW | — |
| 21 |  $AJG | Arthur J. Gallagher & Co. | $137.7M | 1.2% | -1% | 72.1 |
| 22 |  $META | Meta Platforms, Inc. | $123.7M | 1.0% | +22% | 80.9 |
| 23 | — | SELECT SECTOR SPDR TR | $123.4M | 1.0% | +92% | — |
| 24 |  $DHR | DANAHER CORP /DE/ | $121.2M | 1.0% | +12% | 63.9 |
| 25 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $114.9M | 1.0% | NEW | 74.4 |
| 26 |  $MDLN | Medline Inc. | $110.5M | 0.9% | +50% | — |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $108.2M | 0.9% | +14% | 66.8 |
| 28 |  $KKR | KKR & Co. Inc. | $101.8M | 0.9% | -29% | 49.8 |
| 29 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $91.2M | 0.8% | +43% | 72.9 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $88.5M | 0.7% | -13% | 66.7 |
| 31 |  $USFD | US Foods Holding Corp. | $32.6M | 0.3% | +28% | 60.6 |
| 32 |  $AAPL | Apple Inc. | $28.6M | 0.2% | +15% | 76.1 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.9M | 0.2% | +19% | — |
| 34 |  $MA | Mastercard Inc | $19.2M | 0.2% | +370% | 81.7 |
| 35 | — | SELECT SECTOR SPDR TR | $15.6M | 0.1% | -74% | — |
| 36 | — | ISHARES TR | $15.4M | 0.1% | -7% | — |
| 37 |  $GRAB | Grab Holdings Ltd | $14.5M | 0.1% | +0% | — |
| 38 |  $MCHP | MICROCHIP TECHNOLOGY INC | $12.4M | 0.1% | NEW | 40 |
| 39 |  $ICE | Intercontinental Exchange, Inc. | $10.7M | 0.1% | +26% | 73.8 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.1% | -37% | 72.3 |
| 41 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.3M | 0.1% | -5% | 72.7 |
| 42 |  $SARO | StandardAero, Inc. | $8.4M | 0.1% | +67% | 67.4 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $8.0M | 0.1% | NEW | — |
| 44 |  $TSLA | Tesla, Inc. | $7.5M | 0.1% | +0% | 50.1 |
| 45 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $7.4M | 0.1% | +0% | 66.8 |
| 46 |  $LLY | ELI LILLY & Co | $6.9M | 0.1% | -23% | 89.3 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $5.6M | 0.1% | NEW | 88.4 |
| 48 |  $BIRK | Birkenstock Holding plc | $5.1M | 0.0% | -48% | — |
| 49 |  $SNOW | Snowflake Inc. | $3.7M | 0.0% | NEW | 49.6 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.0% | NEW | 81.4 |
New Positions (7)
Exited Positions (17)
$WMT Walmart Inc.
$UBER Uber Technologies, Inc
$DIS Walt Disney Co
$CRM Salesforce, Inc.
$SPY SPDR S&P 500 ETF TRUST
$ADI ANALOG DEVICES INC
$TEAM Atlassian Corp
$IR Ingersoll Rand Inc.
$TOL Toll Brothers, Inc.
$NFLX NETFLIX INC
$AMP AMERIPRISE FINANCIAL INC
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.
$RACE Ferrari N.V.
$STUB StubHub Holdings, Inc.Browse Top Institutional Investors
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