Unison Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Unison Asset Management LLC disclosed 32 US equity positions worth $246.2m in its Q2 2026 13F filing. The largest position was GOOGL at 10.4% of the reported book, followed by BRK/B and META. Against the Q1 2026 filing, it opened 0 new positions, added to 18 and reduced 5 among the top 32 holdings.
What did Unison Asset Management LLC own in Q2 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.