Unisphere Establishment
- SEC CIK
- 0002012090
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 56
- +6 vs. Q1 2026
- Total value
- $11.74B
- −$144.14M (−1.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO COM | Stock | 4,800,000 | $1.57B | 13.38% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,193,600 | $1.14B | 9.72% | +283,000+9.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,060,000 | $1.03B | 8.79% | 00.0% | Unchanged | View |
| BLKBLACKROCK INC COM | Stock | 915,500 | $880.31M | 7.50% | +3,800+0.4% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 2,133,600 | $821.88M | 7.00% | +3,550+0.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,974,550 | $736.55M | 6.27% | +172,300+9.6% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 2,050,000 | $459M | 3.91% | +2,050,000 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 2,075,000 | $458.74M | 3.91% | +2,075,000 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,209,800 | $442.16M | 3.76% | −152,000−6.4% | Reduced | View |
| INTUINTUIT COM | Stock | 1,485,000 | $387.59M | 3.30% | −325,000−18.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,485,700 | $354.1M | 3.02% | +390,000+35.6% | Added | View |
| PFEPFIZER INC COM | Stock | 14,650,000 | $352.77M | 3.00% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 960,000 | $329.37M | 2.80% | −65,000−6.3% | Reduced | View |
| LINLINDE PLC SHS | Stock | 562,500 | $291.9M | 2.49% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 641,600 | $242.36M | 2.06% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 1,371,000 | $207.71M | 1.77% | −12,300−0.9% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 874,700 | $186.38M | 1.59% | +179,100+25.7% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 400,000 | $158.87M | 1.35% | +400,000 | New | View |
| DHRDANAHER CORP DEL COM | Stock | 809,000 | $154.1M | 1.31% | +170,000+26.6% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 639,700 | $146.86M | 1.25% | +4,000+0.6% | Added | View |
| MDLNMEDLINE INC | COM CL A | 3,682,500 | $145.24M | 1.24% | +1,200,000+48.3% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 300,000 | $124.69M | 1.06% | −100,000−25.0% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 216,200 | $121.78M | 1.04% | 00.0% | Unchanged | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 300,000 | $112.6M | 0.96% | −113,500−27.4% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 1,500,000 | $107.79M | 0.92% | −1,300,000−46.4% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 2,387,800 | $101.91M | 0.87% | −414,900−14.8% | Reduced | View |
| KKRKKR & CO INC | COM | 1,100,000 | $100.96M | 0.86% | 00.0% | Unchanged | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 2,750,000 | $93.5M | 0.80% | −100,000−3.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 925,200 | $66.06M | 0.56% | +925,200 | New | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 198,450 | $43.86M | 0.37% | +198,450 | New | View |
| USFDUS FOODS HLDG CORP | COM | 353,000 | $36.09M | 0.31% | 00.0% | Unchanged | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 185,000 | $31.61M | 0.27% | +185,000 | New | View |
| AAPLAPPLE INC COM | Stock | 99,300 | $28.73M | 0.24% | −13,500−12.0% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 23,900 | $27.59M | 0.23% | +7,400+44.8% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 44,500 | $21.25M | 0.18% | −17,400−28.1% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 400,000 | $21.24M | 0.18% | +400,000 | New | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 38,500 | $19.77M | 0.17% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 150,000 | $16.99M | 0.14% | +150,000 | New | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 300,000 | $16.08M | 0.14% | −2,200,000−88.0% | Reduced | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 171,500 | $15.64M | 0.13% | −20,000−10.4% | Reduced | View |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 3,955,331 | $14.91M | 0.13% | 00.0% | Unchanged | View |
| ISHARES TR464289180 | MSCI EURO FL ETF | 378,000 | $14.74M | 0.13% | −63,500−14.4% | Reduced | – |
| GMRSGMR SOLUTIONS INC | COM CL A | 950,000 | $14.69M | 0.13% | +950,000 | New | View |
| TSLATESLA INC COM | Stock | 23,200 | $9.76M | 0.08% | +3,100+15.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 169,500 | $9.66M | 0.08% | −4,604,500−96.4% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 100,900 | $9.29M | 0.08% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 7,500 | $9M | 0.08% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 100,900 | $8.34M | 0.07% | 00.0% | Unchanged | View |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 23,200 | $8.33M | 0.07% | −6,300−21.4% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 54,600 | $7.64M | 0.07% | +54,600 | New | View |
| ORCLORACLE CORP COM | Stock | 48,250 | $7.07M | 0.06% | +48,250 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 24,600 | $6.26M | 0.05% | 00.0% | Unchanged | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 61,000 | $4.47M | 0.04% | +61,000 | New | View |
| HSYHERSHEY CO | COM | 24,000 | $4.21M | 0.04% | +24,000 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,800 | $3.5M | 0.03% | +4,200+91.3% | Added | View |
| PCGPG&E CORP COM | Stock | 180,000 | $3.03M | 0.03% | +180,000 | New | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,100,000 | $926.72M | 7.80% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 2,330,671 | $151.7M | 1.28% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 365,000 | $88.47M | 0.74% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 340,000 | $15.6M | 0.13% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 68,000 | $10.7M | 0.09% |
| CSCOCISCO SYS INC COM | Stock | 121,600 | $9.43M | 0.08% |
| SAROSTANDARDAERO INC | COM | 325,000 | $8.39M | 0.07% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 142,200 | $5.1M | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 56 | $11.74B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 50 | $11.89B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 59 | $13.38B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 61 | $12.75B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 58 | $12.42B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 62 | $11.45B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 62 | $11.47B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 60 | $10.55B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 63 | $9.93B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 63 | $9.9B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 63 | $9.67B | – | SEC |