2026 Q1 Portfolio Activity
In 2026 Q1, Unison Asset Management LLC maintained a portfolio of 33 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 2.08% of the total fund value. They heavily accumulated shares in ADOBE SYSTEMS INCORPORATED, increasing the position by 3532.0%. The fund also reduced its exposure to WELLS FARGO CO NEW by 33.2%.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
GOOGL (11.0%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Unison Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.00% | 11.79% |
#1
1
Prev: #2
|
6.5 |
—
|
-399 | -0.5% |
P
S
|
83,718 | $24,073,948 |
$112.69
+239.9%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
META
META PLATFORMS ...
|
Communication Services | 10.04% | 12.06% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,377 | -5.8% |
P
S
|
38,406 | $21,973,225 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.98% | 10.04% |
#3
Prev: #3
|
5.5 |
—
|
965 | 2.2% |
P
S
|
45,570 | $21,837,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 9.29% | 9.85% |
#4
Prev: #4
|
6.2 |
—
|
100,599 | 7.7% |
P
S
|
1,413,748 | $20,315,559 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.55% | 6.31% |
#5
Prev: #5
|
5.6 |
—
|
9,297 | 24.4% |
P
S
|
47,385 | $14,333,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.84% | 6.13% |
#6
Prev: #6
|
2.8 |
—
|
933 | 2.2% |
P
S
|
43,416 | $12,771,251 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.66% | 3.76% |
#7
3
Prev: #10
|
4.9 |
—
|
9,988 | 56.9% |
P
S
|
27,533 | $10,191,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMI
|
Technology | 4.08% | 3.53% |
#8
3
Prev: #11
|
2.1 |
—
|
601 | 2.3% |
P
S
|
26,420 | $8,928,639 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 3.83% | 3.06% |
#9
5
Prev: #14
|
4.0 |
—
|
8,156 | 41.7% |
P
S
|
27,697 | $8,371,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.80% | 4.35% |
#10
3
Prev: #7
|
2.0 |
—
|
635 | 2.3% |
P
S
|
28,380 | $8,308,245 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.39% | 3.33% |
#11
1
Prev: #12
|
1.9 |
—
|
728 | 2.4% |
P
S
|
31,413 | $7,422,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.39% | 3.21% |
#12
1
Prev: #13
|
1.9 |
—
|
1,838 | 2.3% |
P
S
|
80,351 | $7,417,201 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CDW
CDW CORP
|
Technology | 2.73% | 2.94% |
#13
3
Prev: #16
|
1.6 |
—
|
1,140 | 2.4% |
P
S
|
49,310 | $5,967,496 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 2.65% | 4.30% |
#14
6
Prev: #8
|
1.1 |
—
|
-55,542 | -31.8% |
P
S
|
118,861 | $5,794,474 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.58% | 3.00% |
#15
Prev: #15
|
1.5 |
—
|
410 | 2.0% |
P
S
|
20,863 | $5,645,319 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.62% |
#16
1
Prev: #17
|
1.5 |
—
|
454 | 2.1% |
P
S
|
21,957 | $5,572,467 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.47% | 4.23% |
#17
8
Prev: #9
|
1.0 |
—
|
-33,698 | -33.2% |
P
S
|
67,768 | $5,395,010 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.08% | — |
#18
Prev: #—
|
4.3 |
—
|
1,081 | — |
NEW
|
1,081 | $4,551,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 1.88% | 0.07% |
#19
10
Prev: #29
|
3.8 |
—
|
16,424 | 3532.0% |
P
S
|
16,889 | $4,105,378 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO
|
Industrials | 1.85% | 1.46% |
#20
2
Prev: #18
|
1.2 |
—
|
235 | 3.4% |
P
S
|
7,192 | $4,051,254 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ONON
ON HLDG AG NAME...
|
Consumer Cyclical | 1.80% | 0.75% |
#21
1
Prev: #20
|
3.7 |
—
|
79,553 | 220.1% |
P
S
|
115,689 | $3,935,740 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.02% | — |
#22
Prev: #—
|
3.9 |
—
|
4,623 | — |
NEW
|
4,623 | $2,241,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.84% |
#23
4
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
4,190 | $1,557,633 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.53% | 0.54% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,768 | $1,149,801 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.30% | 0.27% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $666,036 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.25% | 0.28% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
7,650 | $550,265 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.23% | 0.24% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $507,594 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.16% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
606 | $429,327 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.20% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,947 | $405,502 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.07% | 0.10% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,668 | $154,290 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NKE
NIKE
|
Consumer Cyclical | 0.06% | 0.07% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
2,469 | $130,413 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.01% |
#32
1
Prev: #31
|
0.0 |
—
|
-35 | -68.6% |
P
S
|
16 | $4,590 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-21,813 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-33 of 33 holdings