Unisphere Establishment
- SEC CIK
- 0002012090
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +6 vs. Q1 2026
- Portfolio value
- $11.7B
- −$144.1M (−1.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 180,000 | $3.03M | <0.1% | +180,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,800 | $3.50M | <0.1% | +4,200+91.3% | Added | History |
| HSYHershey Co | COM | 24,000 | $4.21M | <0.1% | +24,000 | New | History |
| CARRCarrier Global Corp | Stock | 61,000 | $4.47M | <0.1% | +61,000 | New | History |
| SNOWSnowflake Inc. | Stock | 24,600 | $6.26M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 48,250 | $7.07M | 0.1% | +48,250 | New | History |
| CCitigroup Inc | Stock | 54,600 | $7.64M | 0.1% | +54,600 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 23,200 | $8.33M | 0.1% | −6,300−21.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 100,900 | $8.34M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,500 | $9.00M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 100,900 | $9.29M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 169,500 | $9.66M | 0.1% | −4,604,500−96.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 23,200 | $9.76M | 0.1% | +3,100+15.4% | Added | History |
| GMRSGMR Solutions Inc. | COM CL A | 950,000 | $14.7M | 0.1% | +950,000 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 378,000 | $14.7M | 0.1% | −63,500−14.4% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $14.9M | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 171,500 | $15.6M | 0.1% | −20,000−10.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300,000 | $16.1M | 0.1% | −2,200,000−88.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 150,000 | $17.0M | 0.1% | +150,000 | New | History |
| MAMastercard Inc | Stock | 38,500 | $19.8M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 400,000 | $21.2M | 0.2% | +400,000 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,500 | $21.3M | 0.2% | −17,400−28.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 23,900 | $27.6M | 0.2% | +7,400+44.8% | Added | History |
| AAPLApple Inc. | Stock | 99,300 | $28.7M | 0.2% | −13,500−12.0% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 185,000 | $31.6M | 0.3% | +185,000 | New | History |
| USFDUS Foods Holding Corp. | COM | 353,000 | $36.1M | 0.3% | 00.0% | Unchanged | History |
| CBRSCerebras Systems Inc. | COM CL A | 198,450 | $43.9M | 0.4% | +198,450 | New | History |
| NFLXNetflix Inc | Stock | 925,200 | $66.1M | 0.6% | +925,200 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2,750,000 | $93.5M | 0.8% | −100,000−3.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,100,000 | $101.0M | 0.9% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,387,800 | $101.9M | 0.9% | −414,900−14.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,500,000 | $107.8M | 0.9% | −1,300,000−46.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 300,000 | $112.6M | 1.0% | −113,500−27.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 216,200 | $121.8M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 300,000 | $124.7M | 1.1% | −100,000−25.0% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 3,682,500 | $145.2M | 1.2% | +1,200,000+48.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 639,700 | $146.9M | 1.3% | +4,000+0.6% | Added | History |
| DHRDanaher Corp | Stock | 809,000 | $154.1M | 1.3% | +170,000+26.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 400,000 | $158.9M | 1.4% | +400,000 | New | History |
| RSGRepublic Services, Inc. | COM | 874,700 | $186.4M | 1.6% | +179,100+25.7% | Added | History |
| TJXTJX Companies Inc | Stock | 1,371,000 | $207.7M | 1.8% | −12,300−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 641,600 | $242.4M | 2.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 562,500 | $291.9M | 2.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 960,000 | $329.4M | 2.8% | −65,000−6.3% | Reduced | History |
| PFEPfizer Inc | Stock | 14,650,000 | $352.8M | 3.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,485,700 | $354.1M | 3.0% | +390,000+35.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,485,000 | $387.6M | 3.3% | −325,000−18.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,209,800 | $442.2M | 3.8% | −152,000−6.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 2,075,000 | $458.7M | 3.9% | +2,075,000 | New | History |
| HONHoneywell International Inc | Stock | 2,050,000 | $459.0M | 3.9% | +2,050,000 | New | History |
| MSFTMicrosoft Corp | Stock | 1,974,550 | $736.5M | 6.3% | +172,300+9.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,133,600 | $821.9M | 7.0% | +3,550+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 915,500 | $880.3M | 7.5% | +3,800+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,060,000 | $1.03B | 8.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,193,600 | $1.14B | 9.7% | +283,000+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,800,000 | $1.57B | 13.4% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,100,000 | $926.7M | 7.8% | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,330,671 | $151.7M | 1.3% | History |
| IBMInternational Business Machines Corp | Stock | 365,000 | $88.5M | 0.7% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 340,000 | $15.6M | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 68,000 | $10.7M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 121,600 | $9.43M | 0.1% | History |
| SAROStandardAero, Inc. | COM | 325,000 | $8.39M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 142,200 | $5.10M | <0.1% | History |