Q2 2026 13F · SEC CIK 2012090

Unisphere Establishment

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.7B
Reported positions: 56
Top holdings a year, 3 yrs: +5.6%
Average holding period: 2.3 yrs

Unisphere Establishment is an investment manager that reported 56 positions worth $11.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Jpmorgan Chase & Co (JPM, 13.4%), Alphabet Inc (GOOGL, 9.7%), Thermo Fisher Scientific Inc (TMO, 8.8%). A portfolio copying its top holdings returned 5.6% a year over the last 3 years, against 18.8% for the S&P 500.

Unisphere Establishment holdings largest 50 of 56 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.

Unisphere Establishment 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPMJpmorgan Chase & Co	13.4%	11.9%	4,800,000	+0.0%	$1.6B
GOOGLAlphabet Inc	9.7%	7.0%	3,193,600	+9.7%	$1.1B
TMOThermo Fisher Scientific Inc	8.8%	8.5%	2,060,000	+0.0%	$1.0B
BLKBlackrock Inc	7.5%	7.4%	915,500	+0.4%	$880.3M
SPGIS&p Global Inc	7.0%	7.6%	2,133,600	+0.2%	$821.9M
MSFTMicrosoft Corp	6.3%	5.6%	1,974,550	+9.6%	$736.5M
HONHoneywell Intl Inc	3.9%	New	2,050,000	—	$459.0M
HONAHoneywell Aerospace Inc	3.9%	New	2,075,000	—	$458.7M
NVDANvidia Corporation	3.8%	3.5%	2,209,800	-6.4%	$442.2M
INTUIntuit	3.3%	6.6%	1,485,000	-18.0%	$387.6M
AMZNAmazon Com Inc	3.0%	1.9%	1,485,700	+35.6%	$354.1M
PFEPfizer Inc	3.0%	3.5%	14,650,000	+0.0%	$352.8M
VVisa Inc	2.8%	2.6%	960,000	-6.3%	$329.4M
LINLinde PLC	2.5%	2.3%	562,500	+0.0%	$291.9M
AVGOBroadcom Inc	2.1%	1.7%	641,600	+0.0%	$242.4M
TJXTjx Cos Inc New	1.8%	1.9%	1,371,000	-0.9%	$207.7M
RSGRepublic Svcs Inc	1.6%	1.3%	874,700	+25.7%	$186.4M
ADIAnalog Devices Inc	1.4%	New	400,000	—	$158.9M
DHRDanaher Corp Del	1.3%	1.0%	809,000	+26.6%	$154.1M
AJGGallagher Arthur J & Co	1.3%	1.2%	639,700	+0.6%	$146.9M
MDLNMedline Inc	1.2%	0.9%	3,682,500	+48.3%	$145.2M
UNHUnitedhealth Group Inc	1.1%	0.9%	300,000	-25.0%	$124.7M
METAMeta Platforms Inc	1.0%	1.0%	216,200	+0.0%	$121.8M
CDNSCadence Design System Inc	1.0%	1.0%	300,000	-27.4%	$112.6M
ZTSZoetis Inc	0.9%	2.8%	1,500,000	-46.4%	$107.8M
BSXBoston Scientific Corp	0.9%	1.5%	2,387,800	-14.8%	$101.9M
KKRKkr & Co Inc	0.9%	0.9%	1,100,000	+0.0%	$101.0M
CMGChipotle Mexican Grill Inc	0.8%	0.8%	2,750,000	-3.5%	$93.5M
NFLXNetflix Inc.	0.6%	New	925,200	—	$66.1M
CBRSCerebras Systems Inc	0.4%	New	198,450	—	$43.9M
USFDUS Foods Hldg Corp	0.3%	0.3%	353,000	+0.0%	$36.1M
SPCXSpace Exploration Techn Corp	0.3%	New	185,000	—	$31.6M
AAPLApple Inc	0.2%	0.2%	99,300	-12.0%	$28.7M
MUMicron Technology Inc	0.2%	0.0%	23,900	+44.8%	$27.6M
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	44,500	-28.1%	$21.3M
XLESelect Sector Spdr Tr	0.2%	New	400,000	—	$21.2M
MAMastercard Incorporated	0.2%	0.2%	38,500	+0.0%	$19.8M
WMTWalmart Inc	0.1%	New	150,000	—	$17.0M
XLFSelect Sector Spdr Tr	0.1%	1.0%	300,000	-88.0%	$16.1M
MCHPMicrochip Technology Inc.	0.1%	0.1%	171,500	-10.4%	$15.6M
GRABGrab Holdings Limited	0.1%	0.1%	3,955,331	+0.0%	$14.9M
EUFNIshares Tr	0.1%	0.1%	378,000	-14.4%	$14.7M
GMRSGmr Solutions Inc	0.1%	New	950,000	—	$14.7M
TSLATesla Inc	0.1%	0.1%	23,200	+15.4%	$9.8M
BACBank of Amer Corp	0.1%	2.0%	169,500	-96.4%	$9.7M
ORLYOreilly Automotive Inc	0.1%	0.1%	100,900	+0.0%	$9.3M
LLYEli Lilly & Co	0.1%	0.1%	7,500	+0.0%	$9.0M
WFCWells Fargo & Co	0.1%	0.1%	100,900	+0.0%	$8.3M
WSTWest Pharmaceutical Svsc Inc	0.1%	0.1%	23,200	-21.4%	$8.3M
CCitigroup Inc	0.1%	New	54,600	—	$7.6M

What Unisphere Establishment bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -2.7% /yr; S&P 500 +20.1%
3 years: +5.6% /yr; S&P 500 +18.8%
5 years: —

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	$11.7B	56
Q1 2026	$11.9B	50
Q4 2025	$13.4B	59
Q3 2025	$12.8B	61
Q2 2025	$12.4B	58
Q1 2025	$11.5B	62
Q4 2024	$11.5B	62
Q3 2024	$10.6B	60
Q2 2024	$9.9B	63
Q1 2024	$9.9B	63
Q4 2023	$9.7B	63

Questions about Unisphere Establishment's portfolio

What stocks does Unisphere Establishment own?

Unisphere Establishment's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 56 positions worth $11.7B. The largest are Jpmorgan Chase & Co (JPM) at 13.4%, Alphabet Inc (GOOGL) at 9.7%, Thermo Fisher Scientific Inc (TMO) at 8.8%, Blackrock Inc (BLK) at 7.5% and S&p Global Inc (SPGI) at 7.0%.

What did Unisphere Establishment buy last quarter?

In Q2 2026, Unisphere Establishment added a new position in Honeywell Intl Inc (HON), a new position in Honeywell Aerospace Inc (HONA), a new position in Analog Devices Inc (ADI), a new position in Netflix Inc. (NFLX), a new position in Cerebras Systems Inc (CBRS), Medline Inc (MDLN) (+48.3% shares), Micron Technology Inc (MU) (+44.8% shares) and Amazon Com Inc (AMZN) (+35.6% shares), compared with its Q1 2026 filing.

What did Unisphere Establishment sell last quarter?

In Q2 2026, Unisphere Establishment cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Sunbelt Rentals Holdings Inc (SUNB), cut from its top 50 International Business Machs (IBM), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Intercontinental Exchange Inc (ICE), Bank of Amer Corp (BAC) (-96.4% shares), Select Sector Spdr Tr (XLF) (-88.0% shares) and Zoetis Inc (ZTS) (-46.4% shares), compared with its Q1 2026 filing.

How has Unisphere Establishment's portfolio performed?

A portfolio copying Unisphere Establishment's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: -2.7% against +20.1%.

When is Unisphere Establishment's next 13F filing due?

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