Unison Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$218,759
Net value change ($000)
-4,503 (-2.0%)
New positions
2
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BKNG 4,551 NEW
ADBE 3,942 2418.4%
ONON 2,270 136.3%
SPOT 2,242 NEW
MSFT 1,801 21.5%
V 1,540 22.5%
TSM 1,053 13.4%
DE 781 23.9%
ORLY 250 3.5%
AXP 242 1.7%
Top Reduces (Value $000, Stocks/ETFs)
META -4,947 -18.4%
WFC -4,056 -42.9%
BAC -3,798 -39.6%
GOOGL -2,255 -8.6%
NU -1,668 -7.6%
ELV -1,396 -14.4%
NTNX -1,128 -100.0%
UNH -1,055 -15.7%
JPM -918 -6.7%
CDW -603 -9.2%
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