AI Portfolio Summary
In 2026 Q1, Unisphere Establishment maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was SUNBELT RENTALS HOLD, which now represents 1.28% of the total fund value. They heavily accumulated shares in THERMO FISHER SCIENT, increasing their position by 5.1%. The fund also reduced its exposure to BIRKENSTOCK HOLDING by 47.6%.
Total Positions
67
Quarter
2026 Q1
Top Holding
JPM (11.9%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 11.88% | 11.56% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
4,800,000 | $1,411,968,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 8.52% | 8.49% |
#2
Prev: #2
|
6.9 | 100,000 | 5.1% |
P
S
|
2,060,000 | $1,012,551,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 7.80% | 6.02% |
#3
4
Prev: #7
|
4.6 | -25,000 | -0.6% |
P
S
|
4,100,000 | $926,723,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 7.62% | 7.81% |
#4
Prev: #4
|
5.5 | 130,050 | 6.5% |
P
S
|
2,130,050 | $905,995,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 7.38% | 6.60% |
#5
1
Prev: #6
|
5.5 | 86,700 | 10.5% |
P
S
|
911,700 | $876,791,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.04% | 4.18% |
#6
3
Prev: #9
|
5.8 | 1,122,000 | 62.7% |
P
S
|
2,910,600 | $836,972,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 6.58% | 8.42% |
#7
4
Prev: #3
|
4.6 | 110,000 | 6.5% |
P
S
|
1,810,000 | $782,607,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.61% | 6.82% |
#8
3
Prev: #5
|
2.7 | -85,200 | -4.5% |
P
S
|
1,802,250 | $667,138,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 2.72% |
#9
2
Prev: #11
|
3.9 | 410,000 | 21.0% |
P
S
|
2,361,800 | $411,897,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.46% | 2.73% |
#10
Prev: #10
|
2.4 | no change | no change |
P
S
|
14,650,000 | $411,372,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.78% | 4.51% |
#11
3
Prev: #8
|
1.1 | -2,000,000 | -41.7% |
P
S
|
2,800,000 | $330,988,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.61% | 2.64% |
#12
Prev: #12
|
1.5 | 16,500 | 1.6% |
P
S
|
1,025,000 | $309,796,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.35% | 1.82% |
#13
3
Prev: #16
|
1.4 | -9,100 | -1.6% |
P
S
|
562,500 | $278,865,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.96% | 2.32% |
#14
1
Prev: #13
|
1.3 | -863,300 | -15.3% |
P
S
|
4,774,000 | $232,732,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.87% |
#15
Prev: #15
|
1.3 | 12,200 | 1.1% |
P
S
|
1,095,700 | $228,201,439 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.86% | 1.60% |
#16
1
Prev: #17
|
1.2 | -11,400 | -0.8% |
P
S
|
1,383,300 | $220,913,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 2.29% |
#17
3
Prev: #14
|
0.7 | -241,600 | -27.4% |
P
S
|
641,600 | $198,581,616 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.48% | 1.55% |
#18
Prev: #18
|
3.1 | 626,000 | 28.8% |
P
S
|
2,802,700 | $175,869,425 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.28% | 0.93% |
#19
6
Prev: #25
|
2.5 | 106,200 | 18.0% |
P
S
|
695,600 | $152,350,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SUNBELT RENTALS...
|
—
|
Unknown | 1.28% | — |
#20
Prev: #—
|
4.0 | 2,330,671 | no change |
NEW
|
2,330,671 | $151,703,375 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.16% | 1.25% |
#21
1
Prev: #22
|
1.0 | -8,800 | -1.4% |
P
S
|
635,700 | $137,679,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 0.88% |
#22
5
Prev: #27
|
2.9 | 38,600 | 21.7% |
P
S
|
216,200 | $123,694,506 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.04% | 0.53% |
#23
8
Prev: #31
|
3.4 | 1,200,000 | 92.3% |
P
S
|
2,500,000 | $123,425,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.02% | 0.97% |
#24
Prev: #24
|
2.4 | 70,000 | 12.3% |
P
S
|
639,000 | $121,154,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.97% | — |
#25
Prev: #—
|
3.9 | 413,500 | no change |
NEW
|
413,500 | $114,899,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.93% | 0.52% |
#26
6
Prev: #32
|
3.4 | 832,500 | 50.5% |
P
S
|
2,482,500 | $110,471,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.91% | 0.86% |
#27
1
Prev: #28
|
2.4 | 50,000 | 14.3% |
P
S
|
400,000 | $108,236,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.86% | 1.49% |
#28
9
Prev: #19
|
0.3 | -458,400 | -29.4% |
P
S
|
1,100,000 | $101,750,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.77% | 0.55% |
#29
1
Prev: #30
|
2.8 | 850,000 | 42.5% |
P
S
|
2,850,000 | $91,228,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.93% |
#30
4
Prev: #26
|
0.8 | -55,000 | -13.1% |
P
S
|
365,000 | $88,472,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.27% | 0.15% |
#31
5
Prev: #36
|
2.6 | 78,000 | 28.4% |
P
S
|
353,000 | $32,550,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.20% |
#32
3
Prev: #35
|
2.1 | 15,100 | 15.5% |
P
S
|
112,800 | $28,627,512 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | 0.12% |
#33
6
Prev: #39
|
2.1 | 9,800 | 18.8% |
P
S
|
61,900 | $20,919,105 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.16% | 0.03% |
#34
22
Prev: #56
|
3.1 | 30,300 | 369.5% |
P
S
|
38,500 | $19,236,910 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.13% | — |
#35
Prev: #—
|
3.6 | 340,000 | no change |
NEW
|
340,000 | $15,602,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EUFN
ISHARES TR
|
ETF | 0.13% | 0.13% |
#36
2
Prev: #38
|
0.6 | -35,500 | -7.4% |
P
S
|
441,500 | $15,386,275 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.12% | 0.15% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
3,955,331 | $14,476,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.10% | — |
#38
Prev: #—
|
3.5 | 191,500 | no change |
NEW
|
191,500 | $12,372,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.09% | 0.07% |
#39
9
Prev: #48
|
2.5 | 13,900 | 25.7% |
P
S
|
68,000 | $10,695,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.08% | 0.11% |
#40
1
Prev: #41
|
0.0 | -71,900 | -37.2% |
P
S
|
121,600 | $9,434,944 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.08% | 0.07% |
#41
5
Prev: #46
|
0.5 | -5,000 | -4.7% |
P
S
|
100,900 | $9,314,079 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.07% | 0.04% |
#42
12
Prev: #54
|
3.0 | 130,000 | 66.7% |
P
S
|
325,000 | $8,394,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.07% | — |
#43
Prev: #—
|
3.5 | 100,900 | no change |
NEW
|
100,900 | $8,032,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.07% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
20,100 | $7,472,175 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.06% | 0.06% |
#45
4
Prev: #49
|
1.0 | no change | no change |
P
S
|
29,500 | $7,393,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | 0.08% |
#46
1
Prev: #45
|
0.0 | -2,200 | -22.7% |
P
S
|
7,500 | $6,898,275 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.05% | — |
#47
Prev: #—
|
3.5 | 16,500 | no change |
NEW
|
16,500 | $5,574,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.04% | 0.08% |
#48
5
Prev: #43
|
0.0 | -129,000 | -47.6% |
P
S
|
142,200 | $5,095,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.03% | — |
#49
Prev: #—
|
3.5 | 24,600 | no change |
NEW
|
24,600 | $3,710,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.02% | — |
#50
Prev: #—
|
3.5 | 4,600 | no change |
NEW
|
4,600 | $2,120,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 67 holdings