account_balance

Investment manager · 13F filer · SEC CIK 2012090

Unisphere Establishment

Reported value$11.7Bas of Jun 30, 2026
Positions56 13 new, 7 sold out
Top 10 weight67.5%JPM alone is 13%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
JPM JPMorgan Chase & Co 13.4% HeldGOOGL Alphabet Inc. 9.7% Added +10%TMO Thermo Fisher Scientific Inc. 8.8% HeldBLK BlackRock, Inc. 7.5% HeldSPGI S&P Global Inc. 7.0% HeldMSFT Microsoft Corp 6.3% Added +10%HON Honeywell International Inc 3.9% Trimmed −50%HONA Honeywell Aerospace Inc. 3.9% NewNVDA NVIDIA Corp 3.8% Trimmed −6%INTU Intuit Inc. 3.3% Trimmed −18%AMZN Amazon.com Inc 3.0% Added +36%PFE Pfizer Inc 3.0% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 14, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist