Unison Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Unison Asset Management LLC reported 32 stock positions worth $246.2 million. Its top holding was Alphabet Class A (GOOGL) at 10.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.8%) and Meta Platforms Class A (META, 9.0%). Compared with Q1 2026, it added to 18 and reduced 5. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +3%) and the biggest sale Bank of America (BAC, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001840755
- Portfolio Value
- $246.2M (Q2 2026)
- SEC Filing
- 0001840755-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 32 stocks · $246.2M
| GOOGL Alphabet Inc. Class A | 10.43% | 71,896 | $25.7M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.79% | 48,189 | $24.1M | Add +5.8% |
| META Meta Platforms Inc. Class A | 9.01% | 39,366 | $22.2M | Add +2.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 8.41% | 1,550,846 | $20.7M | Add +9.7% |
| AXP American Express Co. | 6.70% | 48,782 | $16.5M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 5.37% | 40,419 | $13.2M | Reduce -6.9% |
| MSFT Microsoft Corp. | 5.37% | 35,421 | $13.2M | Add +28.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.27% | 27,179 | $13.0M | Add +2.9% |
| ELV Elevance Health Inc. | 4.58% | 29,175 | $11.3M | Add +2.8% |
| V Visa Inc. Class A | 4.55% | 32,677 | $11.2M | Add +18.0% |
| UNH Unitedhealth Group Inc. | 3.62% | 21,421 | $8.9M | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 3.09% | 82,539 | $7.6M | Add +2.7% |
| CDW CDW Corp. | 2.90% | 50,751 | $7.1M | Add +2.9% |
| LOW Lowe's Cos Inc. | 2.89% | 32,256 | $7.1M | Add +2.7% |
| AAPL Apple Inc. | 2.65% | 22,532 | $6.5M | Add +2.6% |
| BKNG Booking Holdings Inc. | 2.29% | 31,656 | $5.6M | Add +17.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.13% | 148,367 | $5.3M | Add +28.3% |
| DE Deere & Co. | 1.90% | 7,390 | $4.7M | Add +2.8% |
| WFC Wells Fargo & Co. | 1.85% | 55,133 | $4.6M | Reduce -18.6% |
| ADBE Adobe Inc. | 1.77% | 21,241 | $4.4M | Add +25.8% |
| BAC Bank of America Corp. | 1.58% | 68,221 | $3.9M | Reduce -42.6% |
| SPOT Spotify Technology SA | 1.27% | 6,819 | $3.1M | Add +47.5% |
| TSLA Tesla Inc. | 0.72% | 4,190 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,768 | $1.3M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.30% | 4,200 | $729K | No change |
| CAT Caterpillar Inc. | 0.26% | 606 | $645K | No change |
| GS Goldman Sachs Group Inc. | 0.25% | 600 | $607K | No change |
| UBER Uber Technologies Inc. | 0.22% | 7,650 | $552K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,947 | $464K | No change |
| KKR KKR & Co. Inc. | 0.06% | 1,668 | $153K | No change |
| NKE Nike Inc. Class B | 0.04% | 2,469 | $101K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 5 | $2K | Reduce -68.8% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 5.27% | +1.19 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 3.62% | +1.03 |
| ELV Elevance Health Inc. | Add +2.8% | 4.58% | +0.78 |
| V Visa Inc. Class A | Add +18.0% | 4.55% | +0.73 |
| MSFT Microsoft Corp. | Add +28.6% | 5.37% | +0.71 |
| ONON On Holding AG Class A | Add +28.3% | 2.13% | +0.34 |
| SPOT Spotify Technology SA | Add +47.5% | 1.27% | +0.25 |
| BKNG Booking Holdings Inc. | Add +17.1% | 2.29% | +0.21 |
| CDW CDW Corp. | Add +2.9% | 2.90% | +0.17 |
| AXP American Express Co. | Add +3.0% | 6.70% | +0.15 |
| AAPL Apple Inc. | Add +2.6% | 2.65% | +0.10 |
| DE Deere & Co. | Add +2.8% | 1.90% | +0.05 |
| ADBE Adobe Inc. | Add +25.8% | 1.77% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 9.79% | −0.19 |
| ORLY O'reilly Automotive Inc. | Add +2.7% | 3.09% | −0.30 |
| LOW Lowe's Cos Inc. | Add +2.7% | 2.89% | −0.50 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +9.7% | 8.41% | −0.87 |
| META Meta Platforms Inc. Class A | Add +2.5% | 9.01% | −1.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $246.2M | GOOGL, BRK.B, META, NU, AXP |
| Q1 2026 | 32 | $218.8M | GOOGL, META, BRK.B, NU, AXP |
| Q4 2025 | 31 | $223.3M | META, GOOGL, BRK.B, NU, AXP |
| Q3 2025Amended | 32 | $214.0M | GOOGL, META, BRK.B, NU, JPM |
| Q2 2025 | 28 | $198.4M | META, GOOGL, BRK.B, NU, JPM |
| Q1 2025 | 27 | $169.9M | BRK.B, META, GOOGL, NU, ELV |
| Q4 2024 | 32 | $204.0M | GOOGL, BRK.B, META, NU, AXP |
| Q3 2024 | 35 | $210.4M | META, BRK.B, GOOGL, NU, ELV |
| Q2 2024 | 32 | $197.6M | META, GOOGL, BRK.B, NU, ELV |
| Q1 2024 | 33 | $191.0M | GOOGL, BRK.B, META, NU, ELV |