UA
Unison Asset Management LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Unison Asset Management LLCCIK: 0001840755
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$246.2M
Reporting period: 2026-06-30 · Number of holdings: 32
Unison Asset Management LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $246.2M and a quarterly turnover rate of 14.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "U"
Personality snowflake
- Concentration
- 24.01
- Portfolio Stability
- 14.48
- Momentum
- 100
- Sector conviction
- 68.47
- Diversification
- 64
- Sizing Uniformity
- 90.25
Unison Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
+2.9% $4.1M
Trim BAC
-42.6% -$1.9M
Add UNH
+2.7% $3.3M
Trim META
+2.5% $201.2K
Trim NU
+9.7% $403.7K
Add ELV
+2.8% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.43% | -0.57% | -14.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.79% | -0.19% | +5.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.01% | -1.03% | +2.50% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 8.41% | -0.88% | +9.70% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.70% | +0.15% | +2.95% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.37% | -0.47% | -6.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | +0.71% | +28.65% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.27% | +1.19% | +2.87% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 4.58% | +0.78% | +2.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | +0.72% | +17.98% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.62% | +1.04% | +2.67% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.09% | -0.30% | +2.72% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 2.90% | +0.17% | +2.92% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.89% | -0.50% | +2.68% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.10% | +2.62% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.29% | +0.21% | +2828.40% | |
| 17 | ✓ | On Holding AG | Stock-Other | 2.13% | +0.33% | +28.25% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.90% | +0.05% | +2.75% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | -0.62% | -18.64% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.77% | -0.11% | +25.77% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -1.07% | -42.60% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.27% | +0.25% | +47.50% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.01% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.30% | — | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.06% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | +0.02% | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | -0.03% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.06% | -0.01% | — | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.04% | -0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | -68.75% |
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+16.5%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +15.6%
- Beta
- +0.99
- Alpha
- -0.6%
- Max Drawdown
- -12%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.48
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +1.04
- Calmar
- +1.64
- Information Ratio
- -0.08
- Tracking Error
- +8.9%
- Stdev Down
- +7.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39.1%
- Worst 12 Months
- +1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.24
- Stdev Sectors
- +10.1%
- Skewness
- +0.16
- Kurtosis
- -0.26
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $246.2M | 14 | ||
| 2026 Q1 | 32 | $218.8M | 19 | ||
| 2025 Q4 | 31 | $223.3M | 16 | ||
| 2025 Q3 | 32 | $214.0M | 28 | ||
| 2025 Q2 | 28 | $198.4M | 0 | ||
| 2025 Q1 | 27 | $169.9M | 100 | ||
| 2024 Q4 | 32 | $204.0M | 0 | ||
| 2024 Q3 | 35 | $210.4M | 0 | ||
| 2024 Q2 | 32 | $197.6M | 0 | ||
| 2024 Q1 | 33 | $191.0M | 0 | ||
| 2023 Q4 | 35 | $170.3M | 0 | ||
| 2023 Q3 | 34 | $152.0M | 0 | ||
| 2023 Q2 | 34 | $149.9M | 0 | ||
| 2023 Q1 | 32 | $132.0M | 0 | ||
| 2022 Q4 | 34 | $120.6M | 0 | ||
| 2022 Q3 | 34 | $111.1M | 0 | ||
| 2022 Q2 | 25 | $102.4M | 0 | ||
| 2022 Q1 | 25 | $116.6M | 0 | ||
| 2021 Q4 | 25 | $121.3M | 0 | ||
| 2021 Q3 | 25 | $112.4M | 0 | ||
| 2021 Q2 | 26 | $114.7M | 97 | ||
| 2021 Q1 | 25 | $108.2M | 24 | ||
| 2020 Q4 | 29 | $100.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Unison Asset Management LLC's most significant position changes for 2026-06-30: Add: Taiwan Semiconductor-sp Adr (TSM) — shares +2.87%; Trim: Bank Of America CORP (BAC) — shares -42.60%; Add: Unitedhealth Group Inc (UNH) — shares +2.67%; Add: Meta Platforms Inc-class A (META) — shares +2.50%; Add: Nu Holdings Ltd. (NU) — shares +9.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +2.87% | Add |
| 2 | UNH | Unitedhealth Group Inc | +1% | +2.67% | Add |
| 3 | ELV | Elevance Health Inc | +0.8% | +2.80% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +17.98% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +28.65% | Add |
| 6 | ✓ | On Holding AG | +0.3% | +28.25% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | +47.50% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +2828.40% | Add |
| 9 | CDW | Cdw Corp/de | +0.2% | +2.92% | Add |
| 10 | AXP | American Express Co | +0.2% | +2.95% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +2.62% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 13 | DE | Deere & Co | +0.1% | +2.75% | Add |
| 14 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 15 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | — | -68.75% | Trim |
| 20 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 21 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 22 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 23 | ADBE | Adobe Inc | -0.1% | +25.77% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +5.75% | Add |
| 25 | ORLY | O'reilly Automotive Inc | -0.3% | +2.72% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.5% | -6.90% | Trim |
| 27 | LOW | Lowe's Cos Inc | -0.5% | +2.68% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | -14.12% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.6% | -18.64% | Trim |
| 30 | NU | Nu Holdings Ltd. | -0.9% | +9.70% | Add |
| 31 | META | Meta Platforms Inc-class A | -1% | +2.50% | Add |
| 32 | BAC | Bank Of America CORP | -1.1% | -42.60% | Trim |
Filing History
FAQ
What is Unison Asset Management LLC and what type of investor is it?
Unison Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $246.2M, spread across 32 disclosed positions.
What are Unison Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Unison Asset Management LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $25.7M (10.4%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $24.1M (9.8%)
3. Meta Platforms Inc-class A (META) — $22.2M (9.0%)
4. Nu Holdings Ltd. (NU) — $20.7M (8.4%)
5. American Express Co (AXP) — $16.5M (6.7%)
What changes did Unison Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Unison Asset Management LLC made 23 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Taiwan Semiconductor-sp Adr (TSM) — shares +2.87%; Trim: Bank Of America CORP (BAC) — shares -42.60%; Add: Unitedhealth Group Inc (UNH) — shares +2.67%; Add: Meta Platforms Inc-class A (META) — shares +2.50%; Add: Nu Holdings Ltd. (NU) — shares +9.70%
What sectors does Unison Asset Management LLC focus on?
Unison Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 33.0%
• Communication Services: 23.7%
• Information Technology: 20.6%
• Consumer Discretionary: 10.6%
• Health Care: 9.4%
• Industrials: 2.7%
Investment Profile
Unison Asset Management LLC returned an annualized 19.7% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.0% of the portfolio concentrated in Financials.
It has added to its TSM position over the past two quarters (+$5.1M, now $13.0M), while trimming BAC over the same stretch (-$5.7M, still holding $3.9M).
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RT
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Developer Access
Access Unison Asset Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/unison-asset-management-llcCLI
npx alphasmo institutions get unison-asset-management-llc