Unisphere Establishment
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $1.6B | 4,800,000 | +1.50pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $1.1B | 3,193,600 | +2.68pp | 10q | +9.7%+$101.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0B | 2,060,000 | +0.28pp | 11q | HELD | |
| BLACKROCK INC | BLK | $880.3M | 915,500 | +0.12pp | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $821.9M | 2,133,600 | -0.62pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $736.5M | 1,974,550 | +0.66pp | 11q | +9.6%+$64.3M | |
| HONEYWELL INTL INC | HON | $459.0M | 2,050,000 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $458.7M | 2,075,000 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $442.2M | 2,209,800 | +0.30pp | 10q | -6.4%-$30.4M | |
| INTUIT | INTU | $387.6M | 1,485,000 | -3.28pp | 11q | -18.0%-$84.8M | |
| AMAZON COM INC | AMZN | $354.1M | 1,485,700 | +1.10pp | 11q | +35.6%+$93.0M | |
| PFIZER INC | PFE | $352.8M | 14,650,000 | -0.46pp | 11q | HELD | |
| VISA INC | V | $329.4M | 960,000 | +0.20pp | 11q | -6.3%-$22.3M | |
| LINDE PLC | LIN | $291.9M | 562,500 | +0.14pp | 11q | HELD | |
| BROADCOM INC | AVGO | $242.4M | 641,600 | +0.39pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $207.7M | 1,371,000 | -0.09pp | 11q | -0.9%-$1.9M | |
| REPUBLIC SVCS INC | RSG | $186.4M | 874,700 | +0.31pp | 7q | +25.7%+$38.2M | |
| ANALOG DEVICES INC | ADI | $158.9M | 400,000 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $154.1M | 809,000 | +0.29pp | 6q | +26.6%+$32.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $146.9M | 639,700 | +0.09pp | 11q | +0.6%+$918.3K | |
| MEDLINE INC | MDLN | $145.2M | 3,682,500 | +0.31pp | 3q | +48.3%+$47.3M | |
| UNITEDHEALTH GROUP INC | UNH | $124.7M | 300,000 | +0.15pp | 11q | -25.0%-$41.6M | |
| META PLATFORMS INC | META | $121.8M | 216,200 | flat | 10q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $112.6M | 300,000 | -0.01pp | 2q | -27.4%-$42.6M | |
| ZOETIS INC | ZTS | $107.8M | 1,500,000 | -1.87pp | 11q | -46.4%-$93.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $101.9M | 2,387,800 | -0.61pp | 11q | -14.8%-$17.7M | |
| KKR & CO INC | KKR | $101.0M | 1,100,000 | flat | 11q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $93.5M | 2,750,000 | +0.03pp | 10q | -3.5%-$3.4M | |
| NETFLIX INC | NFLX | $66.1M | 925,200 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $43.9M | 198,450 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $36.1M | 353,000 | +0.03pp | 11q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $31.6M | 185,000 | - | new | NEW | |
| APPLE INC | AAPL | $28.7M | 99,300 | flat | 9q | -12.0%-$3.9M | |
| MICRON TECHNOLOGY INC | MU | $27.6M | 23,900 | +0.19pp | 2q | +44.8%+$8.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $21.3M | 44,500 | flat | 10q | -28.1%-$8.3M | |
| SELECT SECTOR SPDR TR | XLE | $21.2M | 400,000 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $19.8M | 38,500 | +0.01pp | 3q | HELD | |
| WALMART INC | WMT | $17.0M | 150,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $16.1M | 300,000 | -0.90pp | 3q | -88.0%-$117.9M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $15.6M | 171,500 | +0.03pp | 2q | -10.4%-$1.8M | |
| GRAB HOLDINGS LIMITED | GRAB | $14.9M | 3,955,331 | +0.01pp | 11q | HELD | |
| ISHARES TR | EUFN | $14.7M | 378,000 | flat | 6q | -14.4%-$2.5M | |
| GMR SOLUTIONS INC | GMRS | $14.7M | 950,000 | - | new | NEW | |
| TESLA INC | TSLA | $9.8M | 23,200 | +0.02pp | 5q | +15.4%+$1.3M | |
| BANK OF AMER CORP | BAC | $9.7M | 169,500 | -1.88pp | 8q | -96.4%-$262.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $9.3M | 100,900 | flat | 11q | HELD | |
| ELI LILLY & CO | LLY | $9.0M | 7,500 | +0.02pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $8.3M | 100,900 | flat | 2q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $8.3M | 23,200 | +0.01pp | 7q | -21.4%-$2.3M | |
| CITIGROUP INC | C | $7.6M | 54,600 | - | new | NEW | |
| ORACLE CORP | ORCL | $7.1M | 48,250 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $6.3M | 24,600 | +0.02pp | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $4.5M | 61,000 | - | new | NEW | |
| HERSHEY CO | HSY | $4.2M | 24,000 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $3.5M | 8,800 | +0.01pp | 2q | +91.3%+$1.7M | |
| PG&E CORP | PCG | $3.0M | 180,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $2.5B | 21.4% |
| Banks & Lending | $1.6B | 13.6% |
| Instruments & Controls | $1.2B | 10.1% |
| Business Services | $1.2B | 10.1% |
| Capital Markets | $981.3M | 8.4% |
| Semiconductors & Electronics | $907.9M | 7.7% |
| Retail & Consumer | $681.6M | 5.8% |
| Biotech & Pharma | $469.6M | 4.0% |
| Chemicals | $291.9M | 2.5% |
| Insurance | $271.5M | 2.3% |
| Medical Devices | $259.0M | 2.2% |
| Utilities | $189.4M | 1.6% |
| Other sectors | $149.3M | 1.3% |
| Not classified | $1.1B | 9.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.7B | 56 | 14 | 10 | 16 | 8 | 67.5% | 45 |
| Q1 2026 | $11.9B | 50 | 8 | 22 | 15 | 17 | 69.3% | 44 |
| Q4 2025 | $13.4B | 59 | 7 | 24 | 10 | 9 | 67.2% | 48 |
| Q3 2025 | $12.8B | 61 | 9 | 22 | 10 | 6 | 69.8% | 45 |
| Q2 2025 | $12.4B | 58 | 5 | 18 | 16 | 9 | 70.2% | 45 |
| Q1 2025 | $11.5B | 62 | 11 | 19 | 13 | 11 | 67.6% | 45 |
| Q4 2024 | $11.5B | 62 | 11 | 23 | 13 | 9 | 67.6% | 45 |
| Q3 2024 | $10.6B | 60 | 5 | 15 | 14 | 8 | 69.1% | 45 |
| Q2 2024 | $9.9B | 63 | 5 | 20 | 10 | 5 | 67.5% | 45 |
| Q1 2024 | $9.9B | 63 | 15 | 15 | 16 | 15 | 66.4% | 43 |
| Q4 2023 | $9.7B | 63 | 0 | 0 | 0 | 0 | 64.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.