DOSSIER · 13F-HR · Q2 2026

Unison Asset Management LLC

$246M in tracked AUM across 32 positions as of Q2 2026.

UA
CIK 0001840755 · last filed Jun 30, 2026
Total AUM
$246M
as of Q2 2026
Holdings
32
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Unison Asset Management LLC 13F Filing
Portfolio Overview

Unison Asset Management LLC has undergone a significant portfolio reorganization during the quarter ending September 30, 2025. The total portfolio value contracted sharply by 40.1%, decreasing from $198.41 million to $118.82 million. This reduction is not solely attributable to market performance but is driven by a substantial decrease in the number of holdings, which dropped from 30 to 18. The...

The portfolio is currently highly concentrated, with the top three holdings—Alphabet (GOOGL), Meta Platforms (META), and Nu Holdings—accounting for 57.75% of the total assets. This top-heavy structure indicates a willingness to take outsized risk on specific winners rather than relying on broad market beta for returns.

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
GOOGL
ALPHABET INC
$26M72K10.4%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$24M48K9.8%
03
META
META PLATFORMS INC
$22M39K9.0%
04
G6683N103
NU HLDGS LTD
$21M1.6M8.4%
05
AXP
AMERICAN EXPRESS CO
$17M49K6.7%
06
JPM
JPMORGAN CHASE & CO
$13M40K5.4%
07
MSFT
MICROSOFT CORP
$13M35K5.4%
08
TSM
TAIWAN SEMI
$13M27K5.3%
09
ELV
ELEVANCE HEALTH INC
$11M29K4.6%
10
V
VISA INC
$11M33K4.6%

Filing history

2026Q2Jun 30
$246M 12.6%
32 positionsView →
2026Q1Mar 31
$219M 2.0%
32 positionsView →
2025Q4Dec 31
$223M 13.4%
31 positionsView →
2025Q3Sep 30
$197M 0.7%
32 positionsView →
2025Q2Jun 30
$198M 16.8%
28 positionsLocked
2025Q1Mar 31
$170M 16.7%
27 positionsLocked
2024Q4Dec 31
$204M 3.0%
32 positionsLocked
2024Q3Sep 30
$210M 6.5%
35 positionsLocked
2024Q2Jun 30
$198M 3.5%
32 positionsLocked
2024Q1Mar 31
$191M 12.1%
33 positionsLocked
2023Q4Dec 31
$170M 12.1%
35 positionsLocked
2023Q3Sep 30
$152M 1.4%
34 positionsLocked
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