Unison Asset Management LLC
CIK 1840755 · View on SEC EDGAR ↗
- Portfolio value
- $246.2M
- Positions
- 32
- As of
- June 30, 2026
#5,777 of 9,443 by 13F value · top 61.2%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 69.49%
- Top 25 holdings weight
- 98.97%
- Positions above 1%
- 22
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.93% Est. buys $19,097,908 · sells $9,139,347
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held
- New positions
- 0
- Increased
- 18
- Decreased
- 5
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.1% · Options excluded: 0.0%
Sector breakdown
Communication Services
20.7%
Financials
17.2%
Technology
15.1%
Financial Services
11.6%
Health Care
8.2%
Retail
6.2%
Industrials
5.3%
Consumer Discretionary
5.2%
Other/Unmapped
10.6%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $25,693,474 | 10.43% | 71,896 | $1,619,526 | Down ×4 | ||
| BRKB | $24,113,294 | 9.79% | 48,189 | $2,276,150 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,174,474 | 9.01% | 39,366 | $201,249 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $20,719,303 | 8.41% | 1,550,846 | $403,744 | Up ×6 | ||
| AXP American Express Company Common Stock | $16,500,512 | 6.70% | 48,782 | $2,167,497 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,230,351 | 5.37% | 40,419 | $459,100 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,212,741 | 5.37% | 35,421 | $3,020,850 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,979,875 | 5.27% | 27,179 | $4,051,236 | Up ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $11,282,848 | 4.58% | 29,175 | $2,974,603 | Up ×3 | ||
| V Visa Inc. | $11,211,152 | 4.55% | 32,677 | $2,840,011 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,903,210 | 3.62% | 21,421 | $3,257,891 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7,601,017 | 3.09% | 82,539 | $183,816 | Up ×3 | ||
| CDW CDW Corporation - Common Stock | $7,137,621 | 2.90% | 50,751 | $1,170,125 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,112,125 | 2.89% | 32,256 | $-310,139 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,519,860 | 2.65% | 22,532 | $947,393 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,642,365 | 2.29% | 31,656 | $1,091,009 | Up ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $5,255,159 | 2.13% | 148,367 | $1,319,419 | Up ×2 | ||
| DE Deere & Company Common Stock | $4,687,699 | 1.90% | 7,390 | $636,445 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $4,556,191 | 1.85% | 55,133 | $-838,819 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $4,354,830 | 1.77% | 21,241 | $249,452 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,887,233 | 1.58% | 68,221 | $-1,907,241 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,130,807 | 1.27% | 6,819 | $889,068 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,762,314 | 0.72% | 4,190 | $204,681 | |||
| SPY SPY | $1,320,289 | 0.54% | 1,768 | $170,488 | |||
| DXJ | $728,784 | 0.30% | 4,200 | $62,748 | |||
| CAT Caterpillar, Inc. Common Stock | $645,329 | 0.26% | 606 | $216,002 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $606,822 | 0.25% | 600 | $99,228 | |||
| UBER Uber Technologies, Inc. Common Stock | $552,024 | 0.22% | 7,650 | $1,759 | |||
| AMZN Amazon.com, Inc. - Common Stock | $464,048 | 0.19% | 1,947 | $58,546 | |||
| KKR KKR & Co. Inc. Common Stock | $153,089 | 0.06% | 1,668 | $-1,201 | |||
| NKE Nike, Inc. Common Stock | $101,352 | 0.04% | 2,469 | $-29,061 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,767 | 0.00% | 5 | $-2,823 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $24,113,294 | 9.79% | up ×3 |
| NU | $20,719,303 | 8.41% | up ×6 |
| AXP | $16,500,512 | 6.70% | up ×3 |
| MSFT | $13,212,741 | 5.37% | up ×3 |
| TSM | $12,979,875 | 5.27% | up ×3 |
| ELV | $11,282,848 | 4.58% | up ×3 |
| V | $11,211,152 | 4.55% | up ×3 |
| UNH | $8,903,210 | 3.62% | up ×3 |
| ORLY | $7,601,017 | 3.09% | up ×3 |
| CDW | $7,137,621 | 2.90% | up ×3 |
| AAPL | $6,519,860 | 2.65% | up ×3 |
| DE | $4,687,699 | 1.90% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +759 | +$4.1M |
| UNH | Bought more | +558 | +$3.3M |
| MSFT | Bought more | +8K | +$3.0M |
| ELV | Bought more | +795 | +$3.0M |
| V | Bought more | +5K | +$2.8M |
| BRKB | Bought more | +3K | +$2.3M |
| AXP | Bought more | +1K | +$2.2M |
| BAC | Trimmed | -51K | -$1.9M |
| GOOGL | Trimmed | -12K | +$1.6M |
| ONON | Bought more | +33K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMAT | Dec. 31, 2025 | 35,629 | $7,294,681 | 92.3% |
| LMT | March 31, 2025 | 10,836 | $5,265,646 | 27.3% |
| NOC | March 31, 2025 | 8,375 | $3,930,304 | 9.3% |
| NTNX | March 31, 2026 | 21,813 | $1,127,514 | 74.2% |
| DV | March 31, 2025 | 23,366 | $448,861 | -0.6% |
| KKR | March 31, 2025 | 1,668 | $246,714 | -6.0% |
| CAT | March 31, 2025 | 606 | $219,833 | 149.8% |
| ADBE | June 30, 2025 | 465 | $178,341 | -29.4% |