§ 13F · FUND PROFILE
Unisphere Establishment.
AUM · $12.8B (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.80M | $1.6B | 13.4% | ±0% |
| 2 | GOOGL | ALPHABET INC | 3.19M | $1.1B | 9.7% | +10% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 2.06M | $1.0B | 8.8% | ±0% |
| 4 | BLK | BLACKROCK INC | 916K | $880M | 7.5% | ±0% |
| 5 | SPGI | S&P GLOBAL INC | 2.13M | $822M | 7.0% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 1.97M | $737M | 6.3% | +10% |
| 7 | HON | HONEYWELL INTL INC | 2.05M | $459M | 3.9% | NEW |
| 8 | HONA | HONEYWELL AEROSPACE INC | 2.08M | $459M | 3.9% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 2.21M | $442M | 3.8% | −6% |
| 10 | INTU | INTUIT | 1.49M | $388M | 3.3% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNISPHERE SIGNAL
AC read
Unisphere Establishment is a Other fund managing $12.8 billion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →