Unisphere Establishment
Unisphere Establishment reported 56 stocks worth $11.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JPM (13.4%), GOOGL (9.7%) and TMO (8.8%). Compared with Q1 2026, the fund opened new positions in HON, HONA and ADI, added to GOOGL, BLK and SPGI, trimmed NVDA, INTU and V and sold out of SUNB, IBM and XLU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPM Jpmorgan Chase & Co. | $1.6B | 13.4% | 4.8M | No change | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $1.1B | 9.7% | 3.2M | +283K (+10%) | 8 of 8 | |
| 3 |  TMO Thermo Fisher Scientific Inc | $1B | 8.8% | 2.1M | No change | 8 of 8 | |
| 4 |  BLK Blackrock Inc | $880M | 7.5% | 916K | +3,800 (+0%) | 7 of 8 | |
| 5 |  SPGI S&P Global Inc | $822M | 7.0% | 2.1M | +3,550 (+0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $737M | 6.3% | 2M | +172K (+10%) | 8 of 8 | |
| 7 |  HON Honeywell Intl Inc Com | $459M | 3.9% | 2M | New position | 1 of 8 | |
| 8 |  HONA Honeywell Aerospace Inc Com | $459M | 3.9% | 2.1M | New position | 1 of 8 | |
| 9 |  NVDA Nvidia Corporation | $442M | 3.8% | 2.2M | −152K (−6%) | 8 of 8 | |
| 10 |  INTU Intuit | $388M | 3.3% | 1.5M | −325K (−18%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $927M | 4.1M |
 SUNB Sunbelt Rentals Holdings Inc | $152M | 2.3M |
 IBM Ibm Corp | $88.5M | 365K |
 XLU Select Sector Spdr TR | $15.6M | 340K |
 ICE Intercontinental Exchange in | $10.7M | 68K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Unisphere Establishment 13F FAQ
What does Unisphere Establishment own?
Unisphere Establishment reported 56 stocks worth $11.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JPM (13.4%), GOOGL (9.7%) and TMO (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Unisphere Establishment buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 12 added to, 16 trimmed and 8 sold out. New positions include HON, HONA and ADI. It sold all of SUNB, IBM and XLU.
When will Unisphere Establishment file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Unisphere Establishment's portfolio worth?
The Q2 2026 filing reports $11.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.