Unison Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1840755) · Explore on the interactive board
Unison Asset Management LLC disclosed 32 US equity positions worth $246.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is GOOGL at 10.4% of the reported book, followed by BRK/B, META. The top ten holdings are 69.5% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 18, reduced 5 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Unison Asset Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 18 added, 5 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 10.4% | $25.7m | 71,896 | -14% | reduced |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.8% | $24.1m | 48,189 | 6% | added | |
| 3 | META META PLATFORMS INC | Communication Services | 9.0% | $22.2m | 39,366 | 2% | added |
| 4 | NU NU HLDGS LTD | Financial Services | 8.4% | $20.7m | 1,550,846 | 10% | added |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 6.7% | $16.5m | 48,782 | 3% | added |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 5.4% | $13.2m | 40,419 | -7% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 5.4% | $13.2m | 35,421 | 29% | added |
| 8 | TSM TAIWAN SEMI | Technology | 5.3% | $13.0m | 27,179 | 3% | added |
| 9 | ELV ELEVANCE HEALTH INC | Healthcare | 4.6% | $11.3m | 29,175 | 3% | added |
| 10 | V VISA INC | Financial Services | 4.6% | $11.2m | 32,677 | 18% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.6% | $8.9m | 21,421 | 3% | added |
| 12 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.1% | $7.6m | 82,539 | 3% | added |
| 13 | CDW CDW CORP | Technology | 2.9% | $7.1m | 50,751 | 3% | added |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 2.9% | $7.1m | 32,256 | 3% | added |
| 15 | AAPL APPLE INC | Technology | 2.6% | $6.5m | 22,532 | 3% | added |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.3% | $5.6m | 31,656 | 2828% | added |
| 17 | ON HLDG AG NAMEN AKT A | 2.1% | $5.3m | 148,367 | 28% | added | |
| 18 | DE DEERE & CO | Industrials | 1.9% | $4.7m | 7,390 | 3% | added |
| 19 | WFC WELLS FARGO CO NEW | Financial Services | 1.9% | $4.6m | 55,133 | -19% | reduced |
| 20 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.8% | $4.4m | 21,241 | 26% | added |
| 21 | BAC BK OF AMERICA CORP | Financial Services | 1.6% | $3.9m | 68,221 | -43% | reduced |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.3% | $3.1m | 6,819 | 48% | added |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $1.8m | 4,190 | 0% | held |
| 24 | SPY SPDR S&P 500 ETF TR | 0.5% | $1.3m | 1,768 | 0% | held | |
| 25 | DXJ WISDOMTREE TR | 0.3% | $728.8k | 4,200 | 0% | held | |
| 26 | CAT CATERPILLAR INC | Industrials | 0.3% | $645.3k | 606 | 0% | held |
| 27 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $606.8k | 600 | 0% | held |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $552.0k | 7,650 | 0% | held |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $464.0k | 1,947 | 0% | held |
| 30 | KKR KKR & CO INC | Financial Services | 0.1% | $153.1k | 1,668 | 0% | held |
| 31 | NKE NIKE | Consumer Cyclical | 0.0% | $101.4k | 2,469 | 0% | held |
| 32 | GOOG ALPHABET INC | Communication Services | 0.0% | $1.8k | 5 | -69% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 28.8% |
| Communication Services | 20.7% |
| Technology | 18.2% |
| Consumer Cyclical | 9.2% |
| Healthcare | 8.2% |
| Industrials | 2.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Unison Asset Management LLC's portfolio?
Across every quarter Unison Asset Management LLC has filed, its median largest position is 10.7% of the book and its median top-ten weight is 69.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).