1y return−10.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $107 against $157 in the S&P 500.2
Unisphere EstablishmentS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JPMJpmorgan Chase & Co | $1.6B | 13.4% | |
| GOOGLAlphabet Inc | $1.1B | 9.7% | +9.7% |
| TMOThermo Fisher Scientific Inc | $1.0B | 8.8% | |
| BLKBlackrock Inc | $880.3M | 7.5% | |
| SPGIS&p Global Inc | $821.9M | 7.0% | |
| MSFTMicrosoft Corp | $736.5M | 6.3% | +9.6% |
| HONHoneywell Intl Inc | $459.0M | 3.9% | New |
| HONAHoneywell Aerospace Inc | $458.7M | 3.9% | New |
| NVDANvidia Corporation | $442.2M | 3.8% | −6.4% |
| INTUIntuit | $387.6M | 3.3% | −18.0% |
| AMZNAmazon Com Inc | $354.1M | 3.0% | +35.6% |
| PFEPfizer Inc | $352.8M | 3.0% | |
| VVisa Inc | $329.4M | 2.8% | −6.3% |
| Linde PLCCUSIP G54950103 | $291.9M | 2.5% | |
| AVGOBroadcom Inc | $242.4M | 2.1% | |
| TJXTjx Cos Inc New | $207.7M | 1.8% | |
| RSGRepublic Svcs Inc | $186.4M | 1.6% | +25.7% |
| ADIAnalog Devices Inc | $158.9M | 1.4% | New |
| DHRDanaher Corp Del | $154.1M | 1.3% | +26.6% |
| AJGGallagher Arthur J & Co | $146.9M | 1.3% | |
| MDLNMedline Inc | $145.2M | 1.2% | +48.3% |
| UNHUnitedhealth Group Inc | $124.7M | 1.1% | −25.0% |
| METAMeta Platforms Inc | $121.8M | 1.0% | |
| CDNSCadence Design System Inc | $112.6M | 1.0% | −27.4% |
| ZTSZoetis Inc | $107.8M | 0.9% | −46.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $21.3M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $1.1B |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $242.4M |
| USFDUs Foods Hldg Corp | December 31, 2023 | +125.2% | $36.1M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $442.2M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $1.6B |
| TJXTjx Cos Inc New | December 31, 2023 | +61.5% | $207.7M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $354.1M |
| MCHPMicrochip Technology Inc. | March 31, 2026 | +41.2% | $15.6M |
| AAPLApple Inc | June 30, 2024 | +37.4% | $28.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $926.7M
- SUNBSunbelt Rentals Holdings Inc was $151.7M
- IBMInternational Business Machs was $88.5M
- XLUSelect Sector Spdr Tr was $15.6M
- ICEIntercontinental Exchange In was $10.7M
- CSCOCisco Sys Inc was $9.4M
- SAROStandardaero Inc was $8.4M
- Birkenstock Holding PLCCUSIP M2029K104 was $5.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −2.3% | +14.8% |
| March 31, 2026 | −11.5% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +2.6% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Unisphere Establishment Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2012090&type=13F-HR&dateb=&owner=include&count=40CIK 2012090
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2012090/000094787126000794/Filed August 14, 2026 · accession 0000947871-26-000794