Q1 2026 · 13F-HR
Unisphere Establishmentholdings as filed
Filed 2026-05-14 · accession 0000947871-26-000533
$11.89B
Reported value
50
Positions
2026-03-31
Period end
The Brief · Unisphere Establishment · Q1 2026
AI · grounded in 13F
Unisphere Establishment exited its position in WMT for a reduction of $174.6M. The fund also closed positions in UBER and DIS, totaling $171.6M and $161.6M respectively. New capital was deployed into SUNB with a $151.7M investment and CDNS with a $114.9M investment. Additionally, the fund increased its holdings in XLF by 92.3% and GOOGL by 62.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.41B | 11.9% | 4,800,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.01B | 8.52% | 2,060,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $926.7M | 7.80% | 4,100,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $906.0M | 7.62% | 2,130,050 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $876.8M | 7.38% | 911,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $837.0M | 7.04% | 2,910,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $782.6M | 6.58% | 1,810,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $667.1M | 5.61% | 1,802,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $411.9M | 3.46% | 2,361,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $411.4M | 3.46% | 14,650,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $331.0M | 2.78% | 2,800,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $309.8M | 2.61% | 1,025,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $278.9M | 2.35% | 562,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $232.7M | 1.96% | 4,774,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $228.2M | 1.92% | 1,095,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $220.9M | 1.86% | 1,383,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $198.6M | 1.67% | 641,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $175.9M | 1.48% | 2,802,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $152.4M | 1.28% | 695,600 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $151.7M | 1.28% | 2,330,671 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $137.7M | 1.16% | 635,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $123.7M | 1.04% | 216,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $123.4M | 1.04% | 2,500,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $121.2M | 1.02% | 639,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $114.9M | 0.97% | 413,500 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $110.5M | 0.93% | 2,482,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.2M | 0.91% | 400,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $101.8M | 0.86% | 1,100,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $91.2M | 0.77% | 2,850,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88.5M | 0.74% | 365,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $32.6M | 0.27% | 353,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.6M | 0.24% | 112,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.9M | 0.18% | 61,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.2M | 0.16% | 38,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.6M | 0.13% | 340,000 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $15.4M | 0.13% | 441,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $14.5M | 0.12% | 3,955,331 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.4M | 0.10% | 191,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 0.09% | 68,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.4M | 0.08% | 121,600 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.3M | 0.08% | 100,900 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $8.4M | 0.07% | 325,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.0M | 0.07% | 100,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.06% | 20,100 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $7.4M | 0.06% | 29,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 0.06% | 7,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.05% | 16,500 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.1M | 0.04% | 142,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.03% | 24,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.02% | 4,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.