Unison Asset Management LLC
All 13F Filings
- Location
- Aventura, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 246,242
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 32 | 246,242 | 13F-HR | Unison Asset Management LLC |
| Q1 2026 | 4/28/2026 | 32 | 218,759 | 13F-HR | Unison Asset Management LLC |
| Q4 2025 | 2/9/2026 | 31 | 223,262 | 13F-HR | Unison Asset Management LLC |
| Q3 2025 | 11/14/2025 | 32 | 213,982 | 13F-HR/A - RESTATEMENT | Unison Asset Management LLC |
| Q3 2025 | 11/4/2025 | 32 | 196,945 | 13F-HR | Unison Asset Management LLC |
| Q2 2025 | 8/12/2025 | 28 | 198,412 | 13F-HR | Unison Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 244.9 K | 99.5% | 27.31 K | 0 | 27.31 K |
| ETFs | 1.32 K | 0.5% | 170 | 0 | 170 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
246,242
Holdings
32
QoQ value change ($000)
27,483
(12.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.