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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
ORCL icon
51
Oracle
ORCL
$444B
$7.07M 0.06%
+48,250
New +$8.74M
SNOW icon
52
Snowflake
SNOW
$124B
$6.26M 0.05%
24,600
– –
CARR icon
53
Carrier Global
CARR
$48.7B
$4.47M 0.04%
+61,000
New +$3.99M
HSY icon
54
Hershey
HSY
$35.2B
$4.21M 0.04%
+24,000
New +$4.53M
ISRG icon
55
Intuitive Surgical
ISRG
$131B
$3.5M 0.03%
8,800
+4,200
+91% +$1.83M
PCG icon
56
PG&E
PCG
$30.7B
$3.03M 0.03%
+180,000
New +$3.03M
BIRK icon
57
Birkenstock
BIRK
$5.61B
– –
-142,200
Closed -$5.1M
CSCO icon
58
Cisco
CSCO
$428B
– –
-121,600
Closed -$9.43M
IBM icon
59
IBM
IBM
$221B
– –
-365,000
Closed -$88.5M
ICE icon
60
Intercontinental Exchange
ICE
$92.4B
– –
-68,000
Closed -$10.7M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-340,000
Closed -$15.6M
SARO
62
StandardAero Inc
SARO
$8.15B
– –
-325,000
Closed -$8.39M
SUNB
63
Sunbelt Rentals Holdings
SUNB
$27.1B
– –
-2,330,671
Closed -$152M
1 2
3

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
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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.