Unisphere Establishment
13F holdings for Q2 2026 · VADUZ, N2 · filed August 14, 2026
Unisphere Establishment reported $11.7B in 13F securities across 56 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were JPM (13.4%), GOOGL (9.7%), TMO (8.8%). Reported value fell 1.2% from the quarter before. It opened 14 new positions, added to 12, trimmed 16 and sold out of 8.
- 13F value Q2 2026
- $11.7B
- Holdings
- 56
- Change vs prior quarter
- -1.2%
- Rank by 13F value
- #491
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. | $1.6B | 13.4% | 4,800,000 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $1.1B | 9.7% | 3,193,600 | +9.7% | Added |
| TMO Thermo Fisher Scientific Inc | $1.0B | 8.8% | 2,060,000 | 0% | Unchanged |
| BLK BlackRock Inc. | $880M | 7.5% | 915,500 | +0.4% | Added |
| SPGI S&P Global Inc. | $822M | 7.0% | 2,133,600 | +0.2% | Added |
| MSFT Microsoft Corporation | $737M | 6.3% | 1,974,550 | +9.6% | Added |
| HON Honeywell International Inc. | $459M | 3.9% | 2,050,000 | New | New |
| HONA Honeywell Aerospace Inc. | $459M | 3.9% | 2,075,000 | New | New |
| NVDA NVIDIA Corporation | $442M | 3.8% | 2,209,800 | -6.4% | Trimmed |
| INTU Intuit Inc. | $388M | 3.3% | 1,485,000 | -18.0% | Trimmed |
| AMZN Amazon.com Inc. | $354M | 3.0% | 1,485,700 | +35.6% | Added |
| PFE Pfizer Inc. | $353M | 3.0% | 14,650,000 | 0% | Unchanged |
| V Visa Inc. | $329M | 2.8% | 960,000 | -6.3% | Trimmed |
| Linde PLC SHS | $292M | 2.5% | 562,500 | 0% | Unchanged |
| AVGO Broadcom Inc. | $242M | 2.1% | 641,600 | 0% | Unchanged |
| TJX TJX Companies Inc. | $208M | 1.8% | 1,371,000 | -0.9% | Trimmed |
| RSG Republic Services Inc. | $186M | 1.6% | 874,700 | +25.7% | Added |
| ADI Analog Devices Inc. | $159M | 1.4% | 400,000 | New | New |
| DHR Danaher Corporation | $154M | 1.3% | 809,000 | +26.6% | Added |
| AJG Arthur J. Gallagher & Co. | $147M | 1.3% | 639,700 | +0.6% | Added |
| MDLN Medline Inc. | $145M | 1.2% | 3,682,500 | +48.3% | Added |
| UNH UnitedHealth Group Incorporated | $125M | 1.1% | 300,000 | -25.0% | Trimmed |
| META Meta Platforms Inc. | $122M | 1.0% | 216,200 | 0% | Unchanged |
| CDNS Cadence Design Systems Inc. | $113M | 1.0% | 300,000 | -27.4% | Trimmed |
| ZTS Zoetis Inc. | $108M | 0.9% | 1,500,000 | -46.4% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $11.7B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- HON Honeywell International Inc. New+$459M
- HONA Honeywell Aerospace Inc. New+$459M
- ADI Analog Devices Inc. New+$159M
- GOOGL Alphabet Inc. Added+$101M
- AMZN Amazon.com Inc. Added+$93.0M
- NFLX Netflix Inc. New+$66.1M
- MSFT Microsoft Corporation Added+$64.3M
- MDLN Medline Inc. Added+$47.3M
- CBRS Cerebras Systems Inc. New+$43.9M
- RSG Republic Services Inc. Added+$38.2M
Biggest sells in Q2 2026
- Honeywell Intl Inc Sold out-$927M
- BAC Bank of America Corporation Trimmed-$262M
- SUNB Sunbelt Rentals Holdings Inc. Sold out-$152M
- Select Sector SPDR TR Trimmed-$118M
- ZTS Zoetis Inc. Trimmed-$93.4M
- IBM International Business Machines Corporation Sold out-$88.5M
- INTU Intuit Inc. Trimmed-$84.8M
- CDNS Cadence Design Systems Inc. Trimmed-$42.6M
- UNH UnitedHealth Group Incorporated Trimmed-$41.6M
- NVDA NVIDIA Corporation Trimmed-$30.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 14 new, 12 added, 16 trimmed, 8 sold out.
Sector mix
- Finance30.2%
- Technology30.0%
- Industrials18.0%
- Consumer Discretionary9.8%
- Health Care7.3%
- Not listed with us2.9%
- Utilities1.6%
- n/a0.1%
- Consumer Staples0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BSX Boston Scientific Corporation | $102M | 0.9% | 2,387,800 | -14.8% | Trimmed |
| KKR KKR & Co. Inc. | $101M | 0.9% | 1,100,000 | 0% | Unchanged |
| CMG Chipotle Mexican Grill Inc. | $93.5M | 0.8% | 2,750,000 | -3.5% | Trimmed |
| NFLX Netflix Inc. | $66.1M | 0.6% | 925,200 | New | New |
| CBRS Cerebras Systems Inc. | $43.9M | 0.4% | 198,450 | New | New |
| USFD US Foods Holding Corp. | $36.1M | 0.3% | 353,000 | 0% | Unchanged |
| SPCX Space Exploration Technologies Corp. | $31.6M | 0.3% | 185,000 | New | New |
| AAPL Apple Inc. | $28.7M | 0.2% | 99,300 | -12.0% | Trimmed |
| MU Micron Technology Inc. | $27.6M | 0.2% | 23,900 | +44.8% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21.3M | 0.2% | 44,500 | -28.1% | Trimmed |
| Select Sector SPDR TR | $21.2M | 0.2% | 400,000 | New | New |
| MA Mastercard Incorporated | $19.8M | 0.2% | 38,500 | 0% | Unchanged |
| WMT Walmart Inc. | $17.0M | 0.1% | 150,000 | New | New |
| Select Sector SPDR TR | $16.1M | 0.1% | 300,000 | -88.0% | Trimmed |
| MCHP Microchip Technology Incorporated | $15.6M | 0.1% | 171,500 | -10.4% | Trimmed |
| Grab Holdings Limited Class A Ord | $14.9M | 0.1% | 3,955,331 | 0% | Unchanged |
| EUFN iShares MSCI Europe Financials Sector Index Fund | $14.7M | 0.1% | 378,000 | -14.4% | Trimmed |
| GMRS GMR Solutions Inc. | $14.7M | 0.1% | 950,000 | New | New |
| TSLA Tesla Inc. | $9.8M | 0.1% | 23,200 | +15.4% | Added |
| BAC Bank of America Corporation | $9.7M | 0.1% | 169,500 | -96.4% | Trimmed |
| ORLY O'Reilly Automotive Inc. | $9.3M | 0.1% | 100,900 | 0% | Unchanged |
| LLY Eli Lilly and Company | $9.0M | 0.1% | 7,500 | 0% | Unchanged |
| WFC Wells Fargo & Company | $8.3M | 0.1% | 100,900 | 0% | Unchanged |
| WST West Pharmaceutical Services Inc. | $8.3M | 0.1% | 23,200 | -21.4% | Trimmed |
| C Citigroup Inc. | $7.6M | 0.1% | 54,600 | New | New |
Showing the 50 largest of 56 share positions. The full filing on SEC EDGAR
Questions about Unisphere Establishment
- What does Unisphere Establishment own?
- In its Form 13F for Q2 2026, Unisphere Establishment reported 56 holdings worth $11.7B. The five largest were JPM, GOOGL, TMO, BLK, SPGI.
- What did Unisphere Establishment buy and sell in Q2 2026?
- Unisphere Establishment opened 14 new positions, added to 12, trimmed 16 and sold out of 8 compared with the quarter before.
- When did Unisphere Establishment file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Unisphere Establishment (SEC CIK 0002012090) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds