Institutional
Unisphere Establishment
CIK 0002012090
$11.89B
Reported AUM
50
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $1.41B | 11.88% | — | HELD |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $1.01B | 8.52% | — | HELD |
| 3 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $926.7M | 7.80% | — | HELD |
| 4 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $906.0M | 7.62% | — | HELD |
| 5 | BLK | BLACKROCK INC | $1079.19 | -1.67% | 2.54% | 31.13% | $876.8M | 7.38% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $837.0M | 7.04% | — | HELD |
| 7 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $782.6M | 6.58% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $667.1M | 5.61% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $411.9M | 3.46% | — | HELD |
| 10 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $411.4M | 3.46% | — | HELD |
| 11 | ZTS | ZOETIS INC | $77.93 | 0.54% | -45.71% | -59.40% | $331.0M | 2.78% | — | HELD |
| 12 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $309.8M | 2.61% | — | HELD |
| 13 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $278.9M | 2.35% | — | HELD |
| 14 | BAC | BANK OF AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $232.7M | 1.96% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $228.2M | 1.92% | — | HELD |
| 16 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $220.9M | 1.86% | — | HELD |
| 17 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $198.6M | 1.67% | — | HELD |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $175.9M | 1.48% | — | HELD |
| 19 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | -3.54% | 89.16% | $152.4M | 1.28% | — | HELD |
| 20 | SUNB | SUNBELT RENTALS HOLDINGS INC | $73.41 | -2.78% | 0.33% | -2.42% | $151.7M | 1.28% | — | HELD |
| 21 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | -5.59% | 94.65% | $137.7M | 1.16% | — | HELD |
| 22 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $123.7M | 1.04% | — | HELD |
| 23 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $123.4M | 1.04% | — | HELD |
| 24 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | 1.74% | -29.02% | $121.2M | 1.02% | — | HELD |
| 25 | CDNS | CADENCE DESIGN SYSTEMS INC | $332.76 | -3.47% | -4.33% | 108.89% | $114.9M | 0.97% | — | HELD |
| 26 | MDLN | MEDLINE INC | $40.08 | -1.06% | -3.73% | -9.29% | $110.5M | 0.93% | — | HELD |
| 27 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $108.2M | 0.91% | — | HELD |
| 28 | KKR | KKR & CO INC | $99.28 | -3.29% | -29.36% | 61.95% | $101.8M | 0.86% | — | HELD |
| 29 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | -19.58% | -10.20% | $91.2M | 0.77% | — | HELD |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | -6.67% | 103.90% | $88.5M | 0.74% | — | HELD |
| 31 | USFD | US FOODS HOLDING CORP | $102.35 | 0.87% | — | — | $32.6M | 0.27% | — | HELD |
| 32 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $28.6M | 0.24% | — | HELD |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $20.9M | 0.18% | — | HELD |
| 34 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $19.2M | 0.16% | — | HELD |
| 35 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $15.6M | 0.13% | — | HELD |
| 36 | EUFN | ISHARES TR | $40.30 | -1.25% | — | — | $15.4M | 0.13% | — | HELD |
| 37 | GRAB | GRAB HOLDINGS LTD | $3.35 | -2.90% | — | — | $14.5M | 0.12% | — | HELD |
| 38 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | — | — | $12.4M | 0.10% | — | HELD |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $10.7M | 0.09% | — | HELD |
| 40 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $9.4M | 0.08% | — | HELD |
| 41 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $9.3M | 0.08% | — | HELD |
| 42 | SARO | STANDARDAERO INC | $28.73 | -4.74% | — | — | $8.4M | 0.07% | — | HELD |
| 43 | WMT2 | WELLS FARGO & CO | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 44 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $7.5M | 0.06% | — | HELD |
| 45 | WST | WEST PHARMACEUTICAL SERVICES INC | $337.46 | 0.14% | — | — | $7.4M | 0.06% | — | HELD |
| 46 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $6.9M | 0.06% | — | HELD |
| 47 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $5.6M | 0.05% | — | HELD |
| 48 | BIRK | BIRKENSTOCK HOLDING PLC | $41.53 | -0.76% | — | — | $5.1M | 0.04% | — | HELD |
| 49 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | — | — | $3.7M | 0.03% | — | HELD |
| 50 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $2.1M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000947871-26-000533. 13F discloses long positions only — shorts, foreign equities, and options are excluded.