Unison Asset Management LLC reported 30 positions worth $244.19M for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 0 new positions, added to 18, trimmed 5 and exited 0. Its largest holding is Alphabet Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +7,888 | +28.6% | $2.94M | 5.41% |
| NU Nu Holdings Ltd. | +137.1K | +9.7% | $1.83M | 8.48% |
| V Visa Inc. | +4,980 | +18.0% | $1.71M | 4.59% |
| BRK-B Berkshire Hathaway Inc | +2,619 | +5.7% | $1.31M | 9.87% |
| ONON On Holding AG | +32.7K | +28.2% | $1.16M | 2.15% |
| SPOT Spotify Technology S.A. | +2,196 | +47.5% | $1.01M | 1.28% |
| ADBE Adobe Inc. | +4,352 | +25.8% | $892.25K | 1.78% |
| BKNG Booking Holdings Inc. | +4,631 | +17.1% | $825.43K | 2.31% |
| META Meta Platforms, Inc. | +960 | +2.5% | $540.76K | 9.08% |
| AXP American Express Co | +1,397 | +2.9% | $472.54K | 6.76% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 71.9K | $25.69M | 10.52% | -11.8K | -14.1% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 48.2K | $24.11M | 9.87% | +2,619 | +5.7% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 39.4K | $22.17M | 9.08% | +960 | +2.5% | Added | 0% |
| 4 | NU Nu Holdings Ltd. | Financial Services | 1.55M | $20.72M | 8.48% | +137.1K | +9.7% | Added | 0.03% |
| 5 | AXP American Express Co | Financial Services | 48.8K | $16.50M | 6.76% | +1,397 | +2.9% | Added | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 40.4K | $13.23M | 5.42% | -2,997 | -6.9% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 35.4K | $13.21M | 5.41% | +7,888 | +28.6% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 27.2K | $12.98M | 5.32% | +759 | +2.9% | Added | 0% |
| 9 | ELV Elevance Health, Inc. | Healthcare | 29.2K | $11.28M | 4.62% | +795 | +2.8% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 32.7K | $11.21M | 4.59% | +4,980 | +18.0% | Added | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 21.4K | $8.90M | 3.65% | +558 | +2.7% | Added | 0% |
| 12 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 82.5K | $7.60M | 3.11% | +2,188 | +2.7% | Added | 0.01% |
| 13 | CDW CDW Corp | Technology | 50.8K | $7.14M | 2.92% | +1,441 | +2.9% | Added | 0.04% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 32.3K | $7.11M | 2.91% | +843 | +2.7% | Added | 0.01% |
| 15 | AAPL Apple Inc. | Technology | 22.5K | $6.52M | 2.67% | +575 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Unison Asset Management.
As of its Q2 2026 13F filing, Unison Asset Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 10.5%, Berkshire Hathaway Inc (BRK-B) at 9.9%, Meta Platforms, Inc. (META) at 9.1%, Nu Holdings Ltd. (NU) at 8.5%, American Express Co (AXP) at 6.8% of the reported portfolio.
Unison Asset Management LLC reported a 13F portfolio worth $244.19M across 30 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.94M), Nu Holdings Ltd. ($1.83M), Visa Inc. ($1.71M). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($4.22M), Bank Of America Corp ($2.89M), Wells Fargo & Company ($1.04M). It exited 0 positions entirely.
From the Form 13F-HR reports Unison Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.