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Unisphere Establishment
hedge fundUpdated 28 days agoManaged by Unisphere Establishment • Latest filing Q2 2026
Portfolio value
$11.7B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $9.7B |
| Q1 2024 | $9.9B |
| Q2 2024 | $9.9B |
| Q3 2024 | $10.6B |
| Q4 2024 | $11.5B |
| Q1 2025 | $11.5B |
| Q2 2025 | $12.4B |
| Q3 2025 | $12.8B |
| Q4 2025 | $13.4B |
| Q1 2026 | $11.9B |
| Q2 2026 | $11.7B |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM JPMORGAN CHASE & CO | $1.6B | 4.80M | 13.38% | — |
| 2 | G GOOGN ALPHABET INC | $1.1B | 3.19M | 9.72% | — |
| 3 | T TMO THERMO FISHER SCIENTIFIC INC | $1B | 2.06M | 8.79% | — |
| 4 | B BSTZ BLACKROCK INC | $880.3M | 915.5K | 7.50% | — |
| 5 | S SPGI S&P GLOBAL INC | $821.9M | 2.13M | 7.00% | — |
| 6 | M MSFT MICROSOFT CORP | $736.5M | 1.97M | 6.27% | — |
| 7 | H HON HONEYWELL INTL INC | $459M | 2.05M | 3.91% | — |
| 8 | H HONA HONEYWELL AEROSPACE INC | $458.7M | 2.08M | 3.91% | — |
| 9 | N NVDA NVIDIA CORPORATION | $442.2M | 2.21M | 3.76% | — |
| 10 | I INTU INTUIT | $387.6M | 1.49M | 3.30% | — |
| 11 | A AMZN AMAZON COM INC | $354.1M | 1.49M | 3.02% | — |
| 12 | P PFE PFIZER INC | $352.8M | 14.65M | 3.00% | — |
| 13 | V V VISA INC | $329.4M | 960.0K | 2.80% | — |
| 14 | L LIN LINDE PLC | $291.9M | 562.5K | 2.49% | — |
| 15 | A AVGO BROADCOM INC | $242.4M | 641.6K | 2.06% | — |
| 16 | T TJX TJX COS INC NEW | $207.7M | 1.37M | 1.77% | — |
| 17 | R RSG REPUBLIC SVCS INC | $186.4M | 874.7K | 1.59% | — |
| 18 | A ADI ANALOG DEVICES INC | $158.9M | 400.0K | 1.35% | — |
| 19 | D DHR DANAHER CORP DEL | $154.1M | 809.0K | 1.31% | — |
| 20 | A AJG GALLAGHER ARTHUR J & CO | $146.9M | 639.7K | 1.25% | — |