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Unisphere Establishment Portfolio holdings

AUM $11.7B
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
-0.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$144M
Cap. Flow
-$258M
Cap. Flow %
-2.19%
Top 10 Hldgs %
67.54%
Holding
63
New
13
Increased
12
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$458M
2
ADI icon
Analog Devices
ADI
+$158M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
NFLX icon
Netflix
NFLX
+$81.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$457M
2
BAC icon
Bank of America
BAC
+$245M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$152M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$114M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Technology 19.12%
3 Healthcare 17.5%
4 Communication Services 11.32%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$68B
$102M 0.87%
2,387,800
-414,900
-15% -$22.5M
KKR icon
27
KKR & Co
KKR
$98.5B
$101M 0.86%
1,100,000
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$47.5B
$93.5M 0.8%
2,750,000
-100,000
-4% -$3.27M
NFLX icon
29
Netflix
NFLX
$344B
$66.1M 0.56%
+925,200
New +$81.5M
CBRS
30
Cerebras Systems
CBRS
$45.2B
$43.9M 0.37%
+198,450
New +$46.7M
USFD icon
31
US Foods
USFD
$22.6B
$36.1M 0.31%
353,000
– –
SPCX
32
SpaceX
SPCX
$1.97T
$31.6M 0.27%
+185,000
New +$31.4M
AAPL icon
33
Apple
AAPL
$4.79T
$28.7M 0.24%
99,300
-13,500
-12% -$3.86M
MU icon
34
Micron Technology
MU
$1.08T
$27.6M 0.23%
23,900
+7,400
+45% +$5.55M
TSM icon
35
TSMC
TSM
$2.16T
$21.3M 0.18%
44,500
-17,400
-28% -$7.06M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$21.2M 0.18%
+400,000
New +$22.9M
MA icon
37
Mastercard
MA
$513B
$19.8M 0.17%
38,500
– –
WMT icon
38
Walmart Inc
WMT
$860B
$17M 0.14%
+150,000
New +$18.6M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$16.1M 0.14%
300,000
-2,200,000
-88% -$114M
MCHP icon
40
Microchip Technology
MCHP
$39.7B
$15.6M 0.13%
171,500
-20,000
-10% -$1.78M
GRAB icon
41
Grab
GRAB
$14B
$14.9M 0.13%
3,955,331
– –
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.34B
$14.7M 0.13%
378,000
-63,500
-14% -$2.4M
GMRS
43
GMR Solutions Inc
GMRS
$724M
$14.7M 0.13%
+950,000
New +$11.9M
TSLA icon
44
Tesla
TSLA
$1.49T
$9.76M 0.08%
23,200
+3,100
+15% +$1.23M
BAC icon
45
Bank of America
BAC
$441B
$9.66M 0.08%
169,500
-4,604,500
-96% -$245M
ORLY icon
46
O'Reilly Automotive
ORLY
$70.7B
$9.29M 0.08%
100,900
– –
LLY icon
47
Eli Lilly
LLY
$1.03T
$9M 0.08%
7,500
– –
WFC icon
48
Wells Fargo
WFC
$270B
$8.34M 0.07%
100,900
– –
WST icon
49
West Pharmaceutical
WST
$24.1B
$8.33M 0.07%
23,200
-6,300
-21% -$1.93M
C icon
50
Citigroup
C
$232B
$7.64M 0.07%
+54,600
New +$7.11M
1
2
3

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Unisphere Establishment's Q2 2026 Portfolio in Review

As of Q2 2026, Unisphere Establishment held 63 positions worth $11.7B, down 1.2% from $11.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unisphere Establishment's Q2 2026 filing shows 13 new, 12 increased, 17 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 2,075,000 shares worth $459M. The largest sale was Honeywell, an estimated $457M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Unisphere Establishment's largest Q2 2026 buy was Honeywell Aerospace: 2,075,000 shares worth $459M.
  • Unisphere Establishment added most to Alphabet (Google) Class A in Q2 2026, an estimated $102M increase.
  • Unisphere Establishment's biggest Q2 2026 reduction was Honeywell, cutting an estimated $457M.
  • Unisphere Establishment fully exited Sunbelt Rentals Holdings in Q2 2026, selling an estimated $152M.
  • Unisphere Establishment's ten largest holdings make up 68% of its $11.7B portfolio in Q2 2026.
  • Unisphere Establishment opened 13 new positions and closed 7 in Q2 2026.
  • Unisphere Establishment's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.