Unison Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$246,242
Net value change ($000)
+27,483 (12.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
TSM 4,051 45.4%
UNH 3,258 57.7%
MSFT 3,021 29.6%
ELV 2,975 35.8%
V 2,840 33.9%
BRK-B 2,276 10.4%
AXP 2,168 15.1%
GOOGL 1,619 6.7%
ONON 1,319 33.5%
CDW 1,171 19.6%
Top Reduces (Value $000, Stocks/ETFs)
BAC -1,907 -32.9%
WFC -839 -15.6%
LOW -310 -4.2%
NKE -29 -22.3%
GOOGL -3 -60.0%
KKR -1 -0.6%
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