UE
Unisphere Establishment 13F Holdings Tracker (Q2 2026)
Unisphere EstablishmentCIK: 0002012090
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$11.7B
Reporting period: 2026-06-30 · Number of holdings: 56
Unisphere Establishment disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $11.7B and a quarterly turnover rate of 39.4%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "U"
Personality snowflake
- Concentration
- 24.27
- Portfolio Stability
- 39.41
- Momentum
- 100
- Sector conviction
- 70.12
- Diversification
- 100
- Sizing Uniformity
- 84.38
Unisphere Establishment's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 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.govSold out HON
New buy 438516205
New buy 43849R105
Trim INTU
-18.0% -$395.0M
Add GOOGL
+9.7% $304.3M
Trim BAC
-96.4% -$223.1M
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 | JPM | Jpmorgan Chase & Co | Stock-Financials | 13.38% | +1.50% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.72% | +2.68% | +9.72% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 8.79% | +0.27% | — | |
| 4 | BLK | Blackrock Inc | Stock-Financials | 7.50% | +0.12% | +0.42% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 7.00% | -0.62% | +0.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | +0.66% | +9.56% | |
| 7 | ✓ | Stock-Other | 3.91% | +3.91% | NEW | ||
| 8 | ✓ | Stock-Other | 3.91% | +3.91% | NEW | ||
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.30% | -6.44% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 3.30% | -3.28% | -17.96% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +1.10% | +35.59% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 3.00% | -0.46% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | +0.19% | -6.34% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.49% | +0.14% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.39% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.77% | -0.09% | -0.89% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 1.59% | +0.31% | +25.75% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.35% | +1.35% | NEW | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | +0.29% | +26.60% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.25% | +0.09% | +0.63% | |
| 21 | MDLN | Medline Inc-cl A | Stock-Other | 1.24% | +0.31% | +48.34% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | +0.15% | -25.00% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | — | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.96% | -0.01% | -27.45% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 0.92% | -1.86% | -46.43% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | -0.61% | -14.80% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.86% | — | — | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.80% | +0.03% | -3.51% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | +0.56% | NEW | |
| 30 | ✓ | Stock-Other | 0.37% | +0.37% | NEW | ||
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.31% | +0.04% | — | |
| 32 | ✓ | Stock-Other | 0.27% | +0.27% | NEW | ||
| 33 | AAPL | Apple Inc | Stock-Tech | 0.24% | — | -11.97% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.18% | +44.85% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | — | -28.11% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | +0.18% | NEW | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | +0.01% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | +0.14% | NEW | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | -0.90% | -88.00% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.13% | +0.03% | -10.44% | |
| 41 | GRAB | Grab Holdings Limited | Stock-Tech | 0.13% | +0.01% | — | |
| 42 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.13% | — | -14.38% | |
| 43 | ✓ | Stock-Other | 0.13% | +0.13% | NEW | ||
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | +0.02% | +15.42% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | -1.88% | -96.45% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.02% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | +0.01% | -21.36% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.07% | +0.07% | NEW |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+1.3%
- Stdev
- +12.7%
- Beta
- +0.76
- Alpha
- -5.1%
- Max Drawdown
- -11.4%
- Annualized Perf
- +8.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.25
- Stutzer
- +0.21
- Treynor
- +0.12
- Sterling
- +0.42
- Calmar
- +0.74
- Information Ratio
- -1.04
- Tracking Error
- +9.2%
- Stdev Down
- +7.1%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +18%
- Worst 12 Months
- -6.7%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.7
- Stdev Sectors
- +11.7%
- Skewness
- +0.17
- Kurtosis
- -0.82
- Upside Potential
- +3.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Unisphere Establishment's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Analog Devices Inc (ADI); Sold out: Sunbelt Rentals Holdings Inc (SUNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | NEW | New buy | |
| 2 | ✓ | +3.9% | NEW | New buy | |
| 3 | GOOGL | Alphabet Inc-cl A | +2.7% | +9.72% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1.5% | — | Unchanged |
| 5 | ADI | Analog Devices Inc | +1.4% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.1% | +35.59% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | +9.56% | Add |
| 8 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | MDLN | Medline Inc-cl A | +0.3% | +48.34% | Add |
| 12 | RSG | Republic Services Inc | +0.3% | +25.75% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | -6.44% | Trim |
| 14 | DHR | Danaher CORP | +0.3% | +26.60% | Add |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.3% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | +0.2% | -6.34% | Trim |
| 18 | MU | Micron Technology Inc | +0.2% | +44.85% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | -25.00% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 22 | LIN | Linde plc | +0.1% | — | Unchanged |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | BLK | Blackrock Inc | +0.1% | +0.42% | Add |
| 25 | AJG | Arthur J Gallagher & Co | +0.1% | +0.63% | Add |
| 26 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 27 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 28 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 29 | HSY | Hershey Co/the | 0% | NEW | New buy |
| 30 | USFD | US Foods Holding CORP | 0% | — | Unchanged |
| 31 | MCHP | Microchip Technology Inc | 0% | -10.44% | Trim |
| 32 | PCG | P G & E CORP | 0% | NEW | New buy |
| 33 | CMG | Chipotle Mexican Grill Inc | 0% | -3.51% | Trim |
| 34 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 35 | TSLA | Tesla Inc | 0% | +15.42% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 37 | ISRG | Intuitive Surgical Inc | 0% | +91.30% | Add |
| 38 | WST | West Pharmaceutical Services | 0% | -21.36% | Trim |
| 39 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 40 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 42 | KKR | Kkr & Co Inc | — | — | Unchanged |
| 43 | EUFN | Ishares Msci Europe Financia | — | -14.38% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | -28.11% | Trim |
| 45 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 46 | AAPL | Apple Inc | — | -11.97% | Trim |
| 47 | ORLY | O'reilly Automotive Inc | — | — | Unchanged |
| 48 | CDNS | Cadence Design Sys Inc | 0% | -27.45% | Trim |
| 49 | BIRK | Birkenstock Holding plc | 0% | EXIT | Sold out |
| 50 | SARO | Standardaero Inc | -0.1% | EXIT | Sold out |
1–50 of 64
Filing History
FAQ
What is Unisphere Establishment and what type of investor is it?
Unisphere Establishment 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 $11.7B, spread across 56 disclosed positions.
What are Unisphere Establishment's largest equity positions?
Based on the latest 13F filing, Unisphere Establishment's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $1.6B (13.4%)
2. Alphabet Inc-cl A (GOOGL) — $1.1B (9.7%)
3. Thermo Fisher Scientific Inc (TMO) — $1.0B (8.8%)
4. Blackrock Inc (BLK) — $880.3M (7.5%)
5. S&p Global Inc (SPGI) — $821.9M (7.0%)
What changes did Unisphere Establishment make in its most recent portfolio filing?
In the latest reported quarter, Unisphere Establishment made 50 notable position adjustments: 14 new positions were initiated, 12 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Analog Devices Inc (ADI); Sold out: Sunbelt Rentals Holdings Inc (SUNB)
What sectors does Unisphere Establishment focus on?
Unisphere Establishment is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 37.0%
• Information Technology: 20.9%
• Health Care: 18.0%
• Communication Services: 12.6%
• Consumer Discretionary: 6.4%
• Materials: 2.8%
Investment Profile
Unisphere Establishment returned an annualized 8.4% over the trailing 30 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$581.5M, now $1.1B), while trimming INTU over the same stretch (-$738.5M, still holding $387.6M).
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Developer Access
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