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Unisphere Establishment Portfolio holdings
AUM
$11.7B
Turnover
31.75%
1-Year Est. Return
0.31%
This Fund
S&P 500
This Quarter
Est. Return
-9.82%
1 Year Est. Return
-0.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$1.49B
(-11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
67
New
8
Increased
22
Reduced
15
Closed
17
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$353M |
| 2 |
Sunbelt Rentals Holdings
SUNB
|
+$164M |
| 3 |
Cadence Design Systems
CDNS
|
+$123M |
| 4 |
Blackrock
BLK
|
+$91.2M |
| 5 |
NVIDIA
NVDA
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$247M |
| 2 |
Walmart Inc
WMT
|
+$175M |
| 3 |
Uber
UBER
|
+$172M |
| 4 |
Walt Disney
DIS
|
+$162M |
| 5 |
Salesforce
CRM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.77% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 19.24% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$192B
| – | – |
-56,500
| Closed | -$15.3M | – |
|
52
DELISTED
Allurion Technologies
ALUR
| – | – |
-49,695
| Closed | -$61.1K | – |
|
53
Ameriprise Financial
AMP
$44.1B
| – | – |
-13,550
| Closed | -$6.64M | – |
|
|
54
Salesforce
CRM
$198B
| – | – |
-380,500
| Closed | -$101M | – |
|
|
55
Walt Disney
DIS
$190B
| – | – |
-1,420,000
| Closed | -$162M | – |
|
56
Ingersoll Rand
IR
$30B
| – | – |
-135,100
| Closed | -$10.7M | – |
|
57
iShares Core S&P 500 ETF
IVV
$877B
| – | – |
-50,000
| Closed | -$34.2M | – |
|
58
Netflix
NFLX
$293B
| – | – |
-76,400
| Closed | -$7.16M | – |
|
59
Ferrari
RACE
$69.4B
| – | – |
-13,000
| Closed | -$4.8M | – |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-75,000
| Closed | -$51.1M | – |
|
61
Atlassian
TEAM
$51.9B
| – | – |
-74,700
| Closed | -$12.1M | – |
|
62
Toll Brothers
TOL
$12.3B
| – | – |
-59,000
| Closed | -$7.98M | – |
|
63
Texas Instruments
TXN
$254B
| – | – |
-12,300
| Closed | -$2.13M | – |
|
|
64
Uber
UBER
$143B
| – | – |
-2,100,000
| Closed | -$172M | – |
|
|
65
Walmart Inc
WMT
$942B
| – | – |
-1,567,000
| Closed | -$175M | – |
|
66
Miami International Holdings
MIAX
$3.03B
| – | – |
-135,000
| Closed | -$5.99M | – |
|
67
StubHub Holdings
STUB
$2.25B
| – | – |
-250,000
| Closed | -$3.38M | – |
|
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Unisphere Establishment's Q1 2026 Portfolio in Review
As of Q1 2026, Unisphere Establishment held 67 positions worth $11.9B, down 11% from $13.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Unisphere Establishment's Q1 2026 filing shows 8 new, 22 increased, 15 reduced and 17 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 2,330,671 shares worth $152M. The largest sale was Zoetis, an estimated $247M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- Unisphere Establishment's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,330,671 shares worth $152M.
- Unisphere Establishment added most to Alphabet (Google) Class A in Q1 2026, an estimated $353M increase.
- Unisphere Establishment's biggest Q1 2026 reduction was Zoetis, cutting an estimated $247M.
- Unisphere Establishment fully exited Walmart Inc in Q1 2026, selling an estimated $175M.
- Unisphere Establishment's ten largest holdings make up 69% of its $11.9B portfolio in Q1 2026.
- Unisphere Establishment opened 8 new positions and closed 17 in Q1 2026.
- Unisphere Establishment's portfolio value fell 11% quarter-over-quarter to $11.9B.
Based on Unisphere Establishment's 13F filing for Q1 2026, filed 14 May 2026.