Q2 2026 13F · SEC CIK 1840755

Unison Asset Management LLC

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.2M
Reported positions: 32
Top holdings a year, 3 yrs: +17.9%
Assets under management: $298.2M

Unison Asset Management LLC is a hedge fund that reported 32 positions worth $246.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Alphabet Inc (GOOGL, 10.4%), Berkshire Hathaway Inc Del (BRK-B, 9.8%), Meta Platforms Inc (META, 9.0%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Unison Asset Management LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Unison Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	10.4%	11.0%	71,896	-14.1%	$25.7M
BRK-BBerkshire Hathaway Inc Del	9.8%	10.0%	48,189	+5.7%	$24.1M
METAMeta Platforms Inc	9.0%	10.0%	39,366	+2.5%	$22.2M
NUNu Hldgs Ltd	8.4%	9.3%	1,550,846	+9.7%	$20.7M
AXPAmerican Express Co	6.7%	6.6%	48,782	+2.9%	$16.5M
JPMJpmorgan Chase & Co	5.4%	5.8%	40,419	-6.9%	$13.2M
MSFTMicrosoft Corp	5.4%	4.7%	35,421	+28.6%	$13.2M
TSMTaiwan Semiconductor Manufac	5.3%	4.1%	27,179	+2.9%	$13.0M
ELVElevance Health Inc Formerly	4.6%	3.8%	29,175	+2.8%	$11.3M
VVisa Inc	4.6%	3.8%	32,677	+18.0%	$11.2M
UNHUnitedhealth Group Inc	3.6%	2.6%	21,421	+2.7%	$8.9M
ORLYOreilly Automotive Inc	3.1%	3.4%	82,539	+2.7%	$7.6M
CDWCdw Corp/de	2.9%	2.7%	50,751	+2.9%	$7.1M
LOWLowes Cos Inc	2.9%	3.4%	32,256	+2.7%	$7.1M
AAPLApple Inc	2.6%	2.5%	22,532	+2.6%	$6.5M
BKNGBooking Holdings Inc	2.3%	2.1%	31,656	+2828.4%	$5.6M
ONONOn Hldg AG	2.1%	1.8%	148,367	+28.2%	$5.3M
DEDeere & Co	1.9%	1.9%	7,390	+2.8%	$4.7M
WFCWells Fargo & Co	1.9%	2.5%	55,133	-18.6%	$4.6M
ADBEAdobe Inc	1.8%	1.9%	21,241	+25.8%	$4.4M
BACBank of Amer Corp	1.6%	2.6%	68,221	-42.6%	$3.9M
SPOTSpotify Technology SA	1.3%	1.0%	6,819	+47.5%	$3.1M
TSLATesla Inc	0.7%	0.7%	4,190	+0.0%	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,768	+0.0%	$1.3M
DXJWisdomtree Tr	0.3%	0.3%	4,200	+0.0%	$729K
CATCaterpillar Inc	0.3%	0.2%	606	+0.0%	$645K
GSGoldman Sachs Group Inc	0.2%	0.2%	600	+0.0%	$607K
UBERUber Technologies Inc	0.2%	0.3%	7,650	+0.0%	$552K
AMZNAmazon Com Inc	0.2%	0.2%	1,947	+0.0%	$464K
KKRKkr & Co Inc	0.1%	0.1%	1,668	+0.0%	$153K
NKENike Inc	0.0%	0.1%	2,469	+0.0%	$101K
GOOGAlphabet Inc	0.0%	0.0%	5	-68.8%	$2K

What Unison Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

BKNG Booking Holdings Inc+2828.4% shares
SPOT Spotify Technology SA+47.5% shares
MSFT Microsoft Corp+28.6% shares
ONON On Hldg AG+28.2% shares
ADBE Adobe Inc+25.8% shares
V Visa Inc+18.0% shares
NU Nu Hldgs Ltd+9.7% shares
BRK-B Berkshire Hathaway Inc Del+5.7% shares

Reduced

GOOG Alphabet Inc-68.8% shares
BAC Bank of Amer Corp-42.6% shares
WFC Wells Fargo & Co-18.6% shares
GOOGL Alphabet Inc-14.1% shares
JPM Jpmorgan Chase & Co-6.9% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$246.2M	32
Q1 2026	$218.8M	32
Q4 2025	$223.3M	31
Q3 2025	$214.0M	32
Q2 2025	$198.4M	28
Q1 2025	$169.9M	27
Q4 2024	$204.0M	32
Q3 2024	$210.4M	35
Q2 2024	$197.6M	32
Q1 2024	$191.0M	33
Q4 2023	$170.3M	35
Q3 2023	$152.0M	34

Questions about Unison Asset Management LLC's portfolio

What stocks does Unison Asset Management LLC own?

Unison Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 32 positions worth $246.2M. The largest are Alphabet Inc (GOOGL) at 10.4%, Berkshire Hathaway Inc Del (BRK-B) at 9.8%, Meta Platforms Inc (META) at 9.0%, Nu Hldgs Ltd (NU) at 8.4% and American Express Co (AXP) at 6.7%.

What did Unison Asset Management LLC buy last quarter?

In Q2 2026, Unison Asset Management LLC added Booking Holdings Inc (BKNG) (+2828.4% shares), Spotify Technology SA (SPOT) (+47.5% shares) and Microsoft Corp (MSFT) (+28.6% shares), compared with its Q1 2026 filing.

What did Unison Asset Management LLC sell last quarter?

In Q2 2026, Unison Asset Management LLC Alphabet Inc (GOOG) (-68.8% shares), Bank of Amer Corp (BAC) (-42.6% shares) and Wells Fargo & Co (WFC) (-18.6% shares), compared with its Q1 2026 filing.

How has Unison Asset Management LLC's portfolio performed?

A portfolio copying Unison Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Unison Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Unison Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Unison Asset Management LLC manage?

Unison Asset Management LLC reported $298.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.2M.