2026 Q2 Portfolio Activity
In 2026 Q2, Unisphere Establishment maintained a portfolio of 64 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 1.35% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 9.7%. Conversely, Unisphere Establishment completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
64
Quarter
2026 Q2
Top Holding
JPM (13.4%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Unisphere Establishment Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 13.38% | 11.88% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,800,000 | $1,571,184,000 |
$160.80
+125.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.72% | 7.04% |
#2
4
Prev: #6
|
7.4 |
—
|
283,000 | 9.7% |
P
S
|
3,193,600 | $1,141,296,832 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 8.79% | 8.52% |
#3
1
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
2,060,000 | $1,032,801,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 7.50% | 7.38% |
#4
1
Prev: #5
|
4.0 |
—
|
3,800 | 0.4% |
P
S
|
915,500 | $880,308,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 7.00% | 7.62% |
#5
1
Prev: #4
|
3.8 |
—
|
3,550 | 0.2% |
P
S
|
2,133,600 | $821,884,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.27% | 5.61% |
#6
2
Prev: #8
|
4.5 |
—
|
172,300 | 9.6% |
P
S
|
1,974,550 | $736,546,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 3.91% | — |
#7
Prev: #—
|
5.1 |
—
|
2,050,000 | — |
NEW
|
2,050,000 | $458,995,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 3.91% | — |
#8
Prev: #—
|
5.1 |
—
|
2,075,000 | — |
NEW
|
2,075,000 | $458,741,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 3.46% |
#9
Prev: #9
|
2.0 |
—
|
-152,000 | -6.4% |
P
S
|
2,209,800 | $442,158,882 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 3.30% | 6.58% |
#10
3
Prev: #7
|
1.8 |
—
|
-325,000 | -18.0% |
P
S
|
1,485,000 | $387,585,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 1.92% |
#11
4
Prev: #15
|
3.7 |
—
|
390,000 | 35.6% |
P
S
|
1,485,700 | $354,101,738 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.00% | 3.46% |
#12
2
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
14,650,000 | $352,772,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.80% | 2.61% |
#13
1
Prev: #12
|
1.6 |
—
|
-65,000 | -6.3% |
P
S
|
960,000 | $329,366,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.49% | 2.35% |
#14
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
562,500 | $291,903,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 1.67% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
641,600 | $242,364,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.77% | 1.86% |
#16
Prev: #16
|
1.2 |
—
|
-12,300 | -0.9% |
P
S
|
1,371,000 | $207,706,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.59% | 1.28% |
#17
2
Prev: #19
|
3.1 |
—
|
179,100 | 25.7% |
P
S
|
874,700 | $186,381,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $158,868,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.31% | 1.02% |
#19
5
Prev: #24
|
3.0 |
—
|
170,000 | 26.6% |
P
S
|
809,000 | $154,098,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.25% | 1.16% |
#20
1
Prev: #21
|
1.0 |
—
|
4,000 | 0.6% |
P
S
|
639,700 | $146,855,929 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.24% | 0.93% |
#21
5
Prev: #26
|
3.0 |
—
|
1,200,000 | 48.3% |
P
S
|
3,682,500 | $145,237,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.06% | 0.91% |
#22
5
Prev: #27
|
0.4 |
—
|
-100,000 | -25.0% |
P
S
|
300,000 | $124,689,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.04% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
216,200 | $121,783,298 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.96% | 0.97% |
#24
1
Prev: #25
|
0.4 |
—
|
-113,500 | -27.4% |
P
S
|
300,000 | $112,596,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.92% | 2.78% |
#25
14
Prev: #11
|
0.4 |
—
|
-1,300,000 | -46.4% |
P
S
|
1,500,000 | $107,790,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.87% | 1.48% |
#26
8
Prev: #18
|
0.8 |
—
|
-414,900 | -14.8% |
P
S
|
2,387,800 | $101,911,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.86% | 0.86% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,100,000 | $100,958,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.80% | 0.77% |
#28
1
Prev: #29
|
0.8 |
—
|
-100,000 | -3.5% |
P
S
|
2,750,000 | $93,500,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | — |
#29
Prev: #—
|
3.7 |
—
|
925,200 | — |
NEW
|
925,200 | $66,059,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
198,450 | — |
NEW
|
198,450 | $43,857,450 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.31% | 0.27% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
353,000 | $36,094,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.27% | — |
#32
Prev: #—
|
3.6 |
—
|
185,000 | — |
NEW
|
185,000 | $31,609,100 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.24% |
#33
1
Prev: #32
|
0.6 |
—
|
-13,500 | -12.0% |
P
S
|
99,300 | $28,733,448 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | 0.05% |
#34
13
Prev: #47
|
2.6 |
—
|
7,400 | 44.8% |
P
S
|
23,900 | $27,587,531 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | 0.18% |
#35
2
Prev: #33
|
0.1 |
—
|
-17,400 | -28.1% |
P
S
|
44,500 | $21,251,865 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $21,244,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.16% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
38,500 | $19,773,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $16,989,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.14% | 1.04% |
#39
16
Prev: #23
|
0.1 |
—
|
-2,200,000 | -88.0% |
P
S
|
300,000 | $16,083,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.13% | 0.10% |
#40
2
Prev: #38
|
0.6 |
—
|
-20,000 | -10.4% |
P
S
|
171,500 | $15,640,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.13% | 0.12% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,955,331 | $14,911,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EUFN
ISHARES TR
|
ETF | 0.13% | 0.13% |
#42
6
Prev: #36
|
0.6 |
—
|
-63,500 | -14.4% |
P
S
|
378,000 | $14,738,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GMR SOLUTIONS I...
|
|
Unknown | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
950,000 | — |
NEW
|
950,000 | $14,687,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.06% |
#44
Prev: #44
|
2.0 |
—
|
3,100 | 15.4% |
P
S
|
23,200 | $9,757,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.08% | 1.96% |
#45
31
Prev: #14
|
0.0 |
—
|
-4,604,500 | -96.4% |
P
S
|
169,500 | $9,658,110 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.08% | 0.08% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
100,900 | $9,291,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.06% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
7,500 | $8,995,725 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.07% | 0.07% |
#48
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
100,900 | $8,338,376 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.07% | 0.06% |
#49
4
Prev: #45
|
0.0 |
—
|
-6,300 | -21.4% |
P
S
|
23,200 | $8,328,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
54,600 | — |
NEW
|
54,600 | $7,641,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 64 holdings