Unisphere Establishment 13F holdings
Unisphere Establishment reported 55 positions with a total reported value of $11.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: JPM JPMORGAN CHASE & CO (13.4%), GOOGL ALPHABET INC (9.7%), TMO THERMO FISHER SCIENTIFIC INC (8.8%), BLK BLACKROCK INC (7.5%), SPGI S&P GLOBAL INC (7.0%). Against 2026-03-31 it opened 12 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 55 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 4,800,000 | $1.6B | 13.4% |
| GOOGL ALPHABET INC | 3,193,600 | $1.1B | 9.7% |
| TMO THERMO FISHER SCIENTIFIC INC | 2,060,000 | $1.0B | 8.8% |
| BLK BLACKROCK INC | 915,500 | $880.3M | 7.5% |
| SPGI S&P GLOBAL INC | 2,133,600 | $821.9M | 7.0% |
| MSFT MICROSOFT CORP | 1,974,550 | $736.5M | 6.3% |
| HONEYWELL INTL INC | 2,050,000 | $459.0M | 3.9% |
| HONA HONEYWELL AEROSPACE INC | 2,075,000 | $458.7M | 3.9% |
| NVDA NVIDIA CORPORATION | 2,209,800 | $442.2M | 3.8% |
| INTU INTUIT | 1,485,000 | $387.6M | 3.3% |
| AMZN AMAZON COM INC | 1,485,700 | $354.1M | 3.0% |
| PFE PFIZER INC | 14,650,000 | $352.8M | 3.0% |
| V VISA INC | 960,000 | $329.4M | 2.8% |
| LIN LINDE PLC | 562,500 | $291.9M | 2.5% |
| AVGO BROADCOM INC | 641,600 | $242.4M | 2.1% |
| TJX COS INC NEW | 1,371,000 | $207.7M | 1.8% |
| REPUBLIC SVCS INC | 874,700 | $186.4M | 1.6% |
| ADI ANALOG DEVICES INC | 400,000 | $158.9M | 1.4% |
| DHR DANAHER CORP DEL | 809,000 | $154.1M | 1.3% |
| AJG GALLAGHER ARTHUR J & CO | 639,700 | $146.9M | 1.3% |
| MDLN MEDLINE INC | 3,682,500 | $145.2M | 1.2% |
| UNH UNITEDHEALTH GROUP INC | 300,000 | $124.7M | 1.1% |
| META META PLATFORMS INC | 216,200 | $121.8M | 1.0% |
| CDNS CADENCE DESIGN SYSTEM INC | 300,000 | $112.6M | 1.0% |
| ZTS ZOETIS INC | 1,500,000 | $107.8M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 2,075,000 | $458.7M | 3.9% |
| ADI ANALOG DEVICES INC | 400,000 | $158.9M | 1.4% |
| NFLX NETFLIX INC. | 925,200 | $66.1M | 0.6% |
| CBRS CEREBRAS SYSTEMS INC | 198,450 | $43.9M | 0.4% |
| SPCX SPACE EXPLORATION TECHN CORP | 185,000 | $31.6M | 0.3% |
| WMT WALMART INC | 150,000 | $17.0M | 0.1% |
| GMRS GMR SOLUTIONS INC | 950,000 | $14.7M | 0.1% |
| C CITIGROUP INC | 54,600 | $7.6M | <0.1% |
| ORCL ORACLE CORP | 48,250 | $7.1M | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 61,000 | $4.5M | <0.1% |
| HSY HERSHEY CO | 24,000 | $4.2M | <0.1% |
| PCG PG&E CORP | 180,000 | $3.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SUNB SUNBELT RENTALS HOLDINGS INC | 2,330,671 | $151.7M | 1.3% |
| IBM INTERNATIONAL BUSINESS MACHS | 365,000 | $88.5M | 0.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | 68,000 | $10.7M | <0.1% |
| CSCO CISCO SYS INC | 121,600 | $9.4M | <0.1% |
| SARO STANDARDAERO INC | 325,000 | $8.4M | <0.1% |
| BIRK BIRKENSTOCK HOLDING PLC | 142,200 | $5.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 2,910,600 | 3,193,600 | +9.7% | $1.1B |
| AMZN AMAZON COM INC | 1,095,700 | 1,485,700 | +35.6% | $354.1M |
| MSFT MICROSOFT CORP | 1,802,250 | 1,974,550 | +9.6% | $736.5M |
| MDLN MEDLINE INC | 2,482,500 | 3,682,500 | +48.3% | $145.2M |
| REPUBLIC SVCS INC | 695,600 | 874,700 | +25.7% | $186.4M |
| DHR DANAHER CORP DEL | 639,000 | 809,000 | +26.6% | $154.1M |
| MU MICRON TECHNOLOGY INC | 16,500 | 23,900 | +44.8% | $27.6M |
| BLK BLACKROCK INC | 911,700 | 915,500 | +0.4% | $880.3M |
| ISRG INTUITIVE SURGICAL INC | 4,600 | 8,800 | +91.3% | $3.5M |
| SPGI S&P GLOBAL INC | 2,130,050 | 2,133,600 | +0.2% | $821.9M |
| TSLA TESLA INC | 20,100 | 23,200 | +15.4% | $9.8M |
| AJG GALLAGHER ARTHUR J & CO | 635,700 | 639,700 | +0.6% | $146.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 4,100,000 | 2,050,000 | -50.0% | $459.0M |
| BAC BANK OF AMER CORP | 4,774,000 | 169,500 | -96.4% | $9.7M |
| SELECT SECTOR SPDR TR | 2,840,000 | 700,000 | -75.4% | $37.3M |
| ZTS ZOETIS INC | 2,800,000 | 1,500,000 | -46.4% | $107.8M |
| INTU INTUIT | 1,810,000 | 1,485,000 | -18.0% | $387.6M |
| CDNS CADENCE DESIGN SYSTEM INC | 413,500 | 300,000 | -27.4% | $112.6M |
| UNH UNITEDHEALTH GROUP INC | 400,000 | 300,000 | -25.0% | $124.7M |
| NVDA NVIDIA CORPORATION | 2,361,800 | 2,209,800 | -6.4% | $442.2M |
| V VISA INC | 1,025,000 | 960,000 | -6.3% | $329.4M |
| BSX BOSTON SCIENTIFIC CORP | 2,802,700 | 2,387,800 | -14.8% | $101.9M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 61,900 | 44,500 | -28.1% | $21.3M |
| AAPL APPLE INC | 112,800 | 99,300 | -12.0% | $28.7M |
CIK 2012090 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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