Unisphere Establishment
Sector Allocation
- Financials33.2%$3.9B
- Technology30.0%$3.5B
- Healthcare17.4%$2.0B
- Industrials8.1%$951.8M
- Consumer Discretionary6.0%$710.5M
- Materials2.5%$291.9M
- Utilities1.6%$189.4M
- Communication Services0.6%$66.1M
- Other0.4%$52.1M
- Consumer Staples0.2%$21.2M
AUM History
13fpro.ai/research/fund/unisphere-establishment-2012090
Conviction and streaks
Diversifying · top 10 = 67.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JPM
$1.6BGOOGL
$1.1BTMO
$1.0BBLK
$880.3MSPGI
$821.9MMSFT
$736.5MHON
$459.0MHONA
$458.7MNVDA
$442.2MINTU
$387.6MAMZN
$354.1MPFE
$352.8MV
$329.4MLIN
$291.9MAVGO
$242.4MTJX
$207.7MRSG
$186.4MADI
$158.9MDHR
$154.1MAJG
$146.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/unisphere-establishment-2012090
Unisphere Establishment 13F holdings — Q2 2026
$11.7B portfolio (-1.2% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$1.6B
13.4% of stocks
No changeThis quarter-7.5%Since filed10+ qtrsHeld$1.1B
9.7% of stocks
+10%This quarter-7.8%Since filed7 qtrsHeld$1.0B
8.8% of stocks
No changeThis quarter+17.8%Since filed10+ qtrsHeld$880.3M
7.5% of stocks
+0.4%This quarter-3.2%Since filed10+ qtrsHeld$821.9M
7.0% of stocks
+0.2%This quarter+7.2%Since filed10+ qtrsHeld$736.5M
6.3% of stocks
+10%This quarter+7.3%Since filed10+ qtrsHeld$459.0M
3.9% of stocks
-50%This quarter-6.5%Since filed10+ qtrsHeld$458.7M
3.9% of stocks
NewThis quarter+0.9%Since filedNew this quarterHeld$442.2M
3.8% of stocks
-6%This quarter-3.2%Since filed10+ qtrsHeld$387.6M
3.3% of stocks
-18%This quarter-5.0%Since filed10+ qtrsHeld
All holdings — Unisphere Establishment (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $354.1M | 3.0% | 1.49M | +36% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PFIZER INC | Healthcare | $352.8M | 3.0% | 14.65M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $329.4M | 2.8% | 960K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LINDE PLC | Materials | $291.9M | 2.5% | 563K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $242.4M | 2.1% | 642K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $207.7M | 1.8% | 1.37M | -0.9% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | REPUBLIC SERVICES, INC. | Utilities | $186.4M | 1.6% | 875K | +26% | 7 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ANALOG DEVICES INC | Technology | $158.9M | 1.4% | 400K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DANAHER CORP /DE/ | Healthcare | $154.1M | 1.3% | 809K | +27% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Arthur J. Gallagher & Co. | Financials | $146.9M | 1.3% | 640K | +0.6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Medline Inc. | Healthcare | $145.2M | 1.2% | 3.68M | +48% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $124.7M | 1.1% | 300K | -25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $121.8M | 1.0% | 216K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CADENCE DESIGN SYSTEMS INC | Technology | $112.6M | 1.0% | 300K | -27% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Zoetis Inc. | Healthcare | $107.8M | 0.9% | 1.50M | -46% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $101.9M | 0.9% | 2.39M | -15% | |||
| 27 | $KKR | KKR & Co. Inc. | Financials | $101.0M | 0.9% | 1.10M | — | |||
| 28 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $93.5M | 0.8% | 2.75M | -4% | |||
| 29 | $NFLX | NETFLIX INC | Communication Services | $66.1M | 0.6% | 925K | New | |||
| 30 | $CBRS | Cerebras Systems Inc. | Technology | $43.9M | 0.4% | 198K | New | |||
| 31 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $36.1M | 0.3% | 353K | — | |||
| 32 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $31.6M | 0.3% | 185K | New | |||
| 33 | $AAPL | Apple Inc. | Technology | $28.7M | 0.2% | 99K | -12% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $27.6M | 0.2% | 24K | +45% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.3M | 0.2% | 45K | -28% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $21.2M | 0.2% | 400K | New | |||
| 37 | $MA | Mastercard Inc | Financials | $19.8M | 0.2% | 39K | — | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $17.0M | 0.1% | 150K | New | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $16.1M | 0.1% | 300K | -88% | |||
| 40 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $15.6M | 0.1% | 172K | -10% | |||
| 41 | $GRAB | Grab Holdings Ltd | Industrials | $14.9M | 0.1% | 3.96M | — | |||
| 42 | — | ISHARES TR - MSCI EURO FL ETF | — | $14.7M | 0.1% | 378K | -14% | |||
| 43 | $GMRS | GMR Solutions Inc. | Industrials | $14.7M | 0.1% | 950K | New | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.8M | 0.1% | 23K | +15% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.7M | 0.1% | 170K | -96% | |||
| 46 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $9.3M | 0.1% | 101K | — | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $9.0M | 0.1% | 7,500 | — | |||
| 48 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.3M | 0.1% | 101K | — | |||
| 49 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $8.3M | 0.1% | 23K | -21% | |||
| 50 | $C | CITIGROUP INC | Financials | $7.6M | 0.1% | 55K | New | |||
| 51 | $ORCL | ORACLE CORP | Technology | $7.1M | 0.1% | 48K | New | |||
| 52 | $SNOW | Snowflake Inc. | Technology | $6.3M | 0.1% | 25K | — | |||
| 53 | $CARR | CARRIER GLOBAL Corp | Industrials | $4.5M | 0.0% | 61K | New | |||
| 54 | $HSY | HERSHEY CO | Consumer Staples | $4.2M | 0.0% | 24K | New | |||
| 55 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.5M | 0.0% | 8,800 | +91% | |||
| 56 | $PCG | PG&E Corp | Utilities | $3.0M | 0.0% | 180K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 12 added to, 17 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
$NFLXNETFLIX INC$66.1M
first bought this quarter
$CBRSCerebras Systems Inc.$43.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$31.6Mfirst bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$21.2M
first bought this quarter
+7 more in the Excel export
Added to (12)
now $1.1B · held 7 qtrs, 2 adds in a row
now $354.1M · held 7 qtrs, 2 adds in a row
now $736.5M · held 10+ qtrs
$MDLNMedline Inc.+48%
now $145.2M · held 3 qtrs, 3 adds in a row
now $186.4M · held 7 qtrs, 4 adds in a row
now $154.1M · held 6 qtrs, 6 adds in a row
+6 more in the Excel export
Trimmed (17)
now $459.0M · held 10+ qtrs
$BACBANK OF AMERICA CORP /DE/-96%
now $9.7M · held 8 qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR FINL ETF-88%
now $16.1M
$ZTSZoetis Inc.-46%
now $107.8M · held 10+ qtrs, 2 trims in a row
now $387.6M · held 10+ qtrs
$CDNSCADENCE DESIGN SYSTEMS INC-27%
now $112.6M · held 2 qtrs
+11 more in the Excel export
Sold out (7)
$SUNBSunbelt Rentals Holdings, Inc.was $151.7M
held 1 qtr
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $88.5M
held 6 qtrs
- SELECT SECTOR SPDR TRwas $15.6M
$ICEIntercontinental Exchange, Inc.was $10.7M
held 3 qtrs
$CSCOCISCO SYSTEMS, INC.was $9.4M
$SAROStandardAero, Inc.was $8.4M
+1 more in the Excel export
Holdings by quarter
Every 13F Unisphere Establishment has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Unisphere Establishment?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Unisphere Establishment's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 30% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Unisphere Establishment disclosed 56 positions worth $11.7B in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 13.4% of the equity portfolio, followed by $GOOGL and $TMO. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $HONA and a full exit from $SUNB. The portfolio is most concentrated in Financials (33.2% of disclosed assets). All figures are sourced directly from Unisphere Establishment’s Form 13F-HR filing with the SEC under CIK 2012090.
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