Unison Asset Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Unison Asset Management LLC disclosed 32 US equity positions worth $218.8m in its Q1 2026 13F filing. The largest position was GOOGL at 11.0% of the reported book, followed by META and BRK/B.
What did Unison Asset Management LLC own in Q1 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 11.0% | $24.1m | 83,718 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 10.0% | $22.0m | 38,406 | – | |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 10.0% | $21.8m | 45,570 | – | ||
| 4 | NU NU HLDGS LTD | Financial Services | 9.3% | $20.3m | 1,413,748 | – | |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 6.6% | $14.3m | 47,385 | – | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 5.8% | $12.8m | 43,416 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 4.7% | $10.2m | 27,533 | – | |
| 8 | TSM TAIWAN SEMI | Technology | 4.1% | $8.9m | 26,420 | – | |
| 9 | V VISA INC | Financial Services | 3.8% | $8.4m | 27,697 | – | |
| 10 | ELV ELEVANCE HEALTH INC | Healthcare | 3.8% | $8.3m | 28,380 | – | |
| 11 | LOW LOWES COS INC | Consumer Cyclical | 3.4% | $7.4m | 31,413 | – | |
| 12 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.4% | $7.4m | 80,351 | – | |
| 13 | CDW CDW CORP | Technology | 2.7% | $6.0m | 49,310 | – | |
| 14 | BAC BK OF AMERICA CORP | Financial Services | 2.6% | $5.8m | 118,861 | – | |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $5.6m | 20,863 | – | |
| 16 | AAPL APPLE INC | Technology | 2.5% | $5.6m | 21,957 | – | |
| 17 | WFC WELLS FARGO CO NEW | Financial Services | 2.5% | $5.4m | 67,768 | – | |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.1% | $4.6m | 1,081 | – | |
| 19 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.9% | $4.1m | 16,889 | – | |
| 20 | DE DEERE & CO | Industrials | 1.9% | $4.1m | 7,192 | – | |
| 21 | ON HLDG AG NAMEN AKT A | 1.8% | $3.9m | 115,689 | – | ||
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $2.2m | 4,623 | – | |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $1.6m | 4,190 | – | |
| 24 | SPY SPDR S&P 500 ETF TR | 0.5% | $1.1m | 1,768 | – | ||
| 25 | DXJ WISDOMTREE TR | 0.3% | $666.0k | 4,200 | – | ||
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $550.3k | 7,650 | – | |
| 27 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $507.6k | 600 | – | |
| 28 | CAT CATERPILLAR INC | Industrials | 0.2% | $429.3k | 606 | – | |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $405.5k | 1,947 | – | |
| 30 | KKR KKR & CO INC | Financial Services | 0.1% | $154.3k | 1,668 | – | |
| 31 | NKE NIKE | Consumer Cyclical | 0.1% | $130.4k | 2,469 | – | |
| 32 | GOOG ALPHABET INC | Communication Services | 0.0% | $4.6k | 16 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.