Unisphere Establishment
13F Reported Value
ⓘ$11.7B
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 Technology (40.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$1.6B4,800,000 sh - 78.2#57
Quality
$1.1B3,193,600 sh - 65.1#500
Quality
$1.0B2,060,000 sh - 70.0
Quality
$880.3M915,500 sh - 76.1
Quality
$821.9M2,133,600 sh - 79.8
Quality
$736.5M1,974,550 sh - 65.0
Quality
$459.0M2,050,000 sh - —
Quality
$458.7M2,075,000 sh - 85.9
Quality
$442.2M2,209,800 sh - 79.3
Quality
$387.6M1,485,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $1.6B | 4,800,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.1B | 3,193,600 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1#500 | $1.0B | 2,060,000 |
 BlackRock, Inc.$BLK | 70.0 | $880.3M | 915,500 |
 S&P Global Inc.$SPGI | 76.1 | $821.9M | 2,133,600 |
 MICROSOFT CORP$MSFT | 79.8 | $736.5M | 1,974,550 |
 HONEYWELL INTERNATIONAL INC$HON | 65.0 | $459.0M | 2,050,000 |
 Honeywell Aerospace Inc.$HONA | — | $458.7M | 2,075,000 |
 NVIDIA CORP$NVDA | 85.9 | $442.2M | 2,209,800 |
 INTUIT INC.$INTU | 79.3 | $387.6M | 1,485,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unisphere Establishment's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$4.7B
Financials
$3.9B
Industrials
$946.9M
Healthcare
$853.2M
Consumer Discretionary
$732.4M
Materials
$291.9M
Utilities
$189.4M
Communication Services
$66.1M
Full Holdings — Unisphere Establishment (Q2 2026)
All 56 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 | $1.6B | 13.4% | +0% | 70.7 |
| 2 | $GOOG | Alphabet Inc. | $1.1B | 9.7% | +10% | 78.2 |
| 3 | $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0B | 8.8% | +0% | 65.1 |
| 4 | $BLK | BlackRock, Inc. | $880.3M | 7.5% | +0% | 70 |
| 5 | $SPGI | S&P Global Inc. | $821.9M | 7.0% | +0% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $736.5M | 6.3% | +10% | 79.8 |
| 7 | $HON | HONEYWELL INTERNATIONAL INC | $459.0M | 3.9% | -50% | 65 |
| 8 | $HONA | Honeywell Aerospace Inc. | $458.7M | 3.9% | NEW | — |
| 9 | $NVDA | NVIDIA CORP | $442.2M | 3.8% | -6% | 85.9 |
| 10 | $INTU | INTUIT INC. | $387.6M | 3.3% | -18% | 79.3 |
| 11 |  $AMZN | AMAZON COM INC | $354.1M | 3.0% | +36% | 68.7 |
| 12 |  $PFE | PFIZER INC | $352.8M | 3.0% | +0% | 62 |
| 13 |  $V | VISA INC. | $329.4M | 2.8% | -6% | 82.9 |
| 14 |  $LIN | LINDE PLC | $291.9M | 2.5% | +0% | — |
| 15 |  $AVGO | Broadcom Inc. | $242.4M | 2.1% | +0% | 84.5 |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $207.7M | 1.8% | -1% | 68.7 |
| 17 |  $RSG | REPUBLIC SERVICES, INC. | $186.4M | 1.6% | +26% | 62.3 |
| 18 |  $ADI | ANALOG DEVICES INC | $158.9M | 1.4% | NEW | 79.2 |
| 19 |  $DHR | DANAHER CORP /DE/ | $154.1M | 1.3% | +27% | 64.8 |
| 20 |  $AJG | Arthur J. Gallagher & Co. | $146.9M | 1.3% | +1% | 71.2 |
| 21 |  $MDLN | Medline Inc. | $145.2M | 1.2% | +48% | 62.5 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $124.7M | 1.1% | -25% | 62.7 |
| 23 |  $META | Meta Platforms, Inc. | $121.8M | 1.0% | +0% | 79.6 |
| 24 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $112.6M | 1.0% | -27% | 72.6 |
| 25 |  $ZTS | Zoetis Inc. | $107.8M | 0.9% | -46% | 68.6 |
| 26 |  $BSX | BOSTON SCIENTIFIC CORP | $101.9M | 0.9% | -15% | 77.5 |
| 27 |  $KKR | KKR & Co. Inc. | $101.0M | 0.9% | +0% | 54.3 |
| 28 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $93.5M | 0.8% | -4% | 65.1 |
| 29 |  $NFLX | NETFLIX INC | $66.1M | 0.6% | NEW | 78.8 |
| 30 |  $CBRS | Cerebras Systems Inc. | $43.9M | 0.4% | NEW | — |
| 31 |  $USFD | US Foods Holding Corp. | $36.1M | 0.3% | +0% | 58.4 |
| 32 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $31.6M | 0.3% | NEW | — |
| 33 |  $AAPL | Apple Inc. | $28.7M | 0.2% | -12% | 76.4 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $27.6M | 0.2% | +45% | 86.2 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.3M | 0.2% | -28% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $21.2M | 0.2% | NEW | — |
| 37 |  $MA | Mastercard Inc | $19.8M | 0.2% | +0% | 85.1 |
| 38 |  $WMT | Walmart Inc. | $17.0M | 0.1% | NEW | 60.2 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $16.1M | 0.1% | -88% | — |
| 40 |  $MCHP | MICROCHIP TECHNOLOGY INC | $15.6M | 0.1% | -10% | 52.9 |
| 41 |  $GRAB | Grab Holdings Ltd | $14.9M | 0.1% | +0% | — |
| 42 | — | ISHARES TR - MSCI EURO FL ETF | $14.7M | 0.1% | -14% | — |
| 43 |  $GMRS | GMR Solutions Inc. | $14.7M | 0.1% | NEW | — |
| 44 |  $TSLA | Tesla, Inc. | $9.8M | 0.1% | +15% | 53.9 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.7M | 0.1% | -96% | 67.6 |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.3M | 0.1% | +0% | 67.4 |
| 47 |  $LLY | ELI LILLY & Co | $9.0M | 0.1% | +0% | 87.5 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $8.3M | 0.1% | +0% | 61.8 |
| 49 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $8.3M | 0.1% | -21% | 64.4 |
| 50 |  $C | CITIGROUP INC | $7.6M | 0.1% | NEW | 65 |
| 51 |  $ORCL | ORACLE CORP | $7.1M | 0.1% | NEW | 66.2 |
| 52 |  $SNOW | Snowflake Inc. | $6.3M | 0.1% | +0% | 54.9 |
| 53 |  $CARR | CARRIER GLOBAL Corp | $4.5M | 0.0% | NEW | 56.6 |
| 54 |  $HSY | HERSHEY CO | $4.2M | 0.0% | NEW | 65.7 |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.0% | +91% | 79.9 |
| 56 |  $PCG | PG&E Corp | $3.0M | 0.0% | NEW | 58.8 |
New Positions (13)
$HONA Honeywell Aerospace Inc.$458.7M$ADI ANALOG DEVICES INC$158.9M$NFLX NETFLIX INC$66.1M$CBRS Cerebras Systems Inc.$43.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$31.6M$WMT Walmart Inc.$17.0M$GMRS GMR Solutions Inc.$14.7M$C CITIGROUP INC$7.6M$ORCL ORACLE CORP$7.1M$CARR CARRIER GLOBAL Corp$4.5M$HSY HERSHEY CO$4.2M$PCG PG&E Corp$3.0M
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