Unisphere Establishment
Long book
$11.89B
Q1 2026
Positions
50
Top-10 weight
69%
concentration
Last quarter
+5.5%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsUnisphere Establishment is a concentrated fundamental stock-picker, running a $11.89B US long book across 50 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPMORGAN CHASE & CO, THERMO FISHER SCIENTIFIC INC, HONEYWELL INTERNATIONAL INC, S&P GLOBAL INC, BLACKROCK INC.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+6.2%
Q3 2024
+2.8%
Q4 2024
-2.0%
Q1 2025
+9.8%
Q2 2025
+2.9%
Q3 2025
+1.6%
Q4 2025
-11.2%
Q1 2026
+5.5%
Sector allocation
Technology 29%
Financials 25%
Services media 12%
Healthcare 9%
Other 9%
Industrials 8%
Consumer discretionary 5%
Materials 2%
Long book by quarter
What does Unisphere Establishment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 4.8M | $1.41B | 11.9% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.1M | $1.01B | 8.5% | +5.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.1M | $926.7M | 7.8% | -0.6% |
| SPGI S&P GLOBAL INC | Services media | 2.1M | $906.0M | 7.6% | +6.5% |
| BLK BLACKROCK INC | Financials | 911.7K | $876.8M | 7.4% | +10.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9M | $837.0M | 7.0% | +62.7% |
| INTU INTUIT INC | Technology | 1.8M | $782.6M | 6.6% | +6.5% |
| MSFT MICROSOFT CORP | Technology | 1.8M | $667.1M | 5.6% | -4.5% |
| NVDA NVIDIA CORP | Technology | 2.4M | $411.9M | 3.5% | +21.0% |
| PFE PFIZER INC | Healthcare | 14.7M | $411.4M | 3.5% | Held |
| ZTS ZOETIS INC | Healthcare | 2.8M | $331.0M | 2.8% | -41.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.0M | $309.8M | 2.6% | +1.6% |
| LIN LINDE PLC | Materials | 562.5K | $278.9M | 2.3% | -1.6% |
| BAC BANK OF AMERICA CORP | Financials | 4.8M | $232.7M | 2.0% | -15.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1M | $228.2M | 1.9% | +1.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4M | $220.9M | 1.9% | -0.8% |
| AVGO BROADCOM INC | Technology | 641.6K | $198.6M | 1.7% | -27.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.8M | $175.9M | 1.5% | +28.8% |
| RSG REPUBLIC SERVICES INC | Utilities | 695.6K | $152.4M | 1.3% | +18.0% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 2.3M | $151.7M | 1.3% | New |
| AJG ARTHUR J GALLAGHER & CO | Financials | 635.7K | $137.7M | 1.2% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 216.2K | $123.7M | 1.0% | +21.7% |
| DHR DANAHER CORP | Technology | 639.0K | $121.2M | 1.0% | +12.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 413.5K | $114.9M | 1.0% | New |
| MDLN MEDLINE INC-CL A | Healthcare | 2.5M | $110.5M | 0.9% | +50.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 400.0K | $108.2M | 0.9% | +14.3% |
| KKR KKR & CO INC | Financials | 1.1M | $101.8M | 0.9% | -29.4% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 2.9M | $91.2M | 0.8% | +42.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 365.0K | $88.5M | 0.7% | -13.1% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 353.0K | $32.6M | 0.3% | +28.4% |
| AAPL APPLE INC | Technology | 112.8K | $28.6M | 0.2% | +15.5% |
| MA MASTERCARD INC - A | Services media | 38.5K | $19.2M | 0.2% | +369.5% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 4.0M | $14.5M | 0.1% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 191.5K | $12.4M | 0.1% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 68.0K | $10.7M | 0.1% | +25.7% |
| CSCO CISCO SYSTEMS INC | Technology | 121.6K | $9.4M | 0.1% | -37.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 100.9K | $9.3M | 0.1% | -4.7% |
| SARO STANDARDAERO INC | Industrials | 325.0K | $8.4M | 0.1% | +66.7% |
| WFC WELLS FARGO & CO | Financials | 100.9K | $8.0M | 0.1% | New |
| TSLA TESLA INC | Industrials | 20.1K | $7.5M | 0.1% | Held |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 29.5K | $7.4M | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 7.5K | $6.9M | 0.1% | -22.7% |
| MU MICRON TECHNOLOGY INC | Technology | 16.5K | $5.6M | 0.0% | New |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 142.2K | $5.1M | 0.0% | -47.6% |
| SNOW SNOWFLAKE INC | Technology | 24.6K | $3.7M | 0.0% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.6K | $2.1M | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 50 | $11.89B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 59 | $13.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 61 | $12.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 58 | $12.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 62 | $11.45B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 62 | $11.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 60 | $10.55B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 63 | $9.93B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 63 | $9.90B | canonical | SEC ↗ |
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