13F Insight
DOSSIER · 13F-HR · Q2 2026

UNIO CAPITAL LLC

$526M in tracked AUM across 19 positions as of Q2 2026.

UC
CIK 0001730565 · last filed Jun 30, 2026
Total AUM
$526M
as of Q2 2026
Holdings
19
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of UNIO CAPITAL LLC 13F Filing (Q3 2025)
1. Portfolio Overview

UNIO CAPITAL LLC has undergone a dramatic transformation in the quarter ending September 30, 2025, characterized by a significant reduction in portfolio size and a shift toward extreme concentration. The total portfolio value plummeted by 60.8%, decreasing from $339.60 million to $133.25 million. This reduction was not solely due to market performance but was driven by substantial capital rea...

Concurrently, the fund executed a consolidation strategy, reducing the number of holdings from a previous count of at least 22 (inferred from the 16 exits and current 6 holdings) down to just 6. This indicates a pivot from a diversified portfolio to a high-conviction, concentrated strategy. The top three positions now command a dominant 87.81% of the total portfolio value, suggesting a strong conviction in a select group of specific market leaders.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
H1467J104
CHUBB LIMITED
$58M169K10.9%02
GOOGL
ALPHABET INC
$52M145K9.8%03
AAPL
APPLE INC
$48M166K9.1%04
COST
COSTCO WHOLESALE CORPORATION
$48M51K9.1%05
N07059210
ASML HLDG NV
$46M23K8.8%06
MSFT
MICROSOFT CORP
$44M119K8.4%07
KLAC
KLA CORP
$37M123K7.0%08
CTAS
CINTAS CORP
$35M208K6.7%09
LLY
ELI LILLY & CO
$33M28K6.4%10
AXP
AMERICAN EXPRESS CO
$28M84K5.4%

Filing history

2026Q2Jun 30
$526M▲ 12.8%
19 positionsView →2026Q1Mar 31
$466M▼ 12.2%
21 positionsView →2025Q4Dec 31
$532M▲ 298.9%
25 positionsView →2025Q3Sep 30
$133M▼ 60.8%
6 positionsView →2025Q2Jun 30
$340M▲ 353.2%
21 positionsLocked2025Q1Mar 31
$75M▼ 73.2%
5 positionsLocked2024Q4Dec 31
$280M▲ 13.1%
27 positionsLocked2024Q3Sep 30
$247M▲ 3.9%
35 positionsLocked2024Q2Jun 30
$238M▲ 4.8%
33 positionsLocked2024Q1Mar 31
$227M▲ 16.3%
35 positionsLocked2023Q4Dec 31
$195M▲ 5.8%
39 positionsLocked2023Q3Sep 30
$185M▼ 5.8%
40 positionsLocked
Showing 12 of 33