13F value (AUM)
$11.7B
UN
Unisphere Establishment
UNISPHERE ESTABLISHMENT
$11.7B
13F long value · 2026-Q2Positions56
CategoryAsset Manager
Quarters tracked9
● #466 of 581 by 13F value
Size rank 2/10
8 NEW6 ADD5 TRIM2 NEAR EXIT4 EXIT
Snapshot
Unisphere Establishment's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
56 (2 unmapped)
Top 56 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
8
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 13.4% | $1.6B | 4.8M | +1.1% |
| GOOGL | ALPHABET INC | 9.7% | $1.1B | 3.2M | -3.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.8% | $1.0B | 2.1M | +30.1% |
| BLK | BLACKROCK INC | 7.5% | $880.3M | 915.5K | +9.9% |
| SPGI | S&P GLOBAL INC | 7.0% | $821.9M | 2.1M | +13.5% |
| MSFT | MICROSOFT CORP | 6.3% | $736.5M | 2.0M | +38.0% |
| HON | HONEYWELL INTL INC | 3.9% | $459.0M | 2.0M | -5.3% |
| HONA | HONEYWELL AEROSPACE INC | 3.9% | $458.7M | 2.1M | — |
| NVDA | NVIDIA CORPORATION | 3.8% | $442.2M | 2.2M | +18.2% |
| INTU | INTUIT | 3.3% | $387.6M | 1.5M | — |
| AMZN | AMAZON COM INC | 3.0% | $354.1M | 1.5M | +5.3% |
| PFE | PFIZER INC | 3.0% | $352.8M | 14.7M | +14.1% |
| V | VISA INC | 2.8% | $329.4M | 960.0K | +4.9% |
| — | LINDE PLC | 2.5% | $291.9M | 562.5K | — |
| AVGO | BROADCOM INC | 2.1% | $242.4M | 641.6K | -5.9% |
Quarterly changes — 2026-Q2
What Unisphere Establishment opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | HON | HONEYWELL INTL INC | 4.1M | 2.0M | -50.0% | -$467.7M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 2.1M | — | +$458.7M |
| TRIM | ZTS | ZOETIS INC | 2.8M | 1.5M | -46.4% | -$223.2M |
| NEAR EXIT | BAC | BANK OF AMER CORP | 4.8M | 169.5K | -96.4% | -$223.1M |
| NEW | ADI | ANALOG DEVICES INC | — | 400.0K | — | +$158.9M |
| EXIT | SUNB | SUNBELT RENTALS HOLDINGS INC | 2.3M | 0 | -100.0% | -$151.7M |
| ADD | AMZN | AMAZON COM INC | 1.1M | 1.5M | +35.6% | +$125.9M |
| NEAR EXIT | XLF | SELECT SECTOR SPDR TR | 2.5M | 300.0K | -88.0% | -$107.3M |
| EXIT | IBM | INTERNATIONAL BUSINESS MACHS | 365.0K | 0 | -100.0% | -$88.5M |
| NEW | NFLX | NETFLIX INC. | — | 925.2K | — | +$66.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.