Unisphere Establishment

Q2 2026 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$11,744,202
Net value change ($000)
-144,136 (-1.2%)
New positions
14
Sold out positions
8
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HONEYWELL INTL INC 458,995 NEW
HONEYWELL AEROSPACE INC 458,741 NEW
GOOGL 304,325 36.4%
JPM 159,216 11.3%
ADI 158,868 NEW
AMZN 125,901 55.2%
MSFT 69,408 10.4%
NFLX 66,059 NEW
CEREBRAS SYSTEMS INC 43,857 NEW
AVGO 43,782 22.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -926,723 -100.0%
INTU -395,023 -50.5%
ZTS -223,198 -67.4%
BAC -223,075 -95.9%
SUNB -151,703 -100.0%
XLF -107,342 -87.0%
IBM -88,472 -100.0%
SPGI -84,111 -9.3%
BSX -73,958 -42.1%
PFE -58,600 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type