Unisphere Establishment
SEC Form 13F institutional filer · CIK 0002012090
13F-HR · 41 reported holdings · 2026-03-31
Unisphere Establishment is an investment manager.
Reported long-US-equity value
$11.53B
Top-10 concentration
71.5%
Unisphere Establishment — $11.5B AUM allocation strategy
Unisphere Establishment files SEC Form 13F and reports $11.5B of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.6%, followed by Information Technology 17.9% and Health Care 16.8%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Unisphere Establishment — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$11.5B
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLF +1.2M sh · +$52.2M+$GOOG +1.12M sh · +$277M+$CMG +850K sh · +$17.2M
Biggest trims (shares)
−$ZTS −2M sh · −$273M−$BAC −863K sh · −$77.3M−$KKR −458K sh · −$96.9M
Exited to nil (held last quarter, gone now)
$WMT ($175M last qtr)$UBER ($172M last qtr)$DIS ($162M last qtr)$CRM ($101M last qtr)$SPY ($51.1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks14.2%—
- Life Sciences Tools & Services8.8%—
- Industrial Conglomerates8.0%—
- Financial Exchanges & Data7.8%—
- Asset Management & Custody Banks7.6%—
- Interactive Media & Services7.3%—
- Application Software6.7%—
- Pharmaceuticals6.5%—
- Other holdings33.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 4.8M | $1.41B | +0 | 12.3% |
| $TMO | Thermo Fisher Scientific Inc | 2.06M | $1.01B | +100K | 8.8% |
| $HON | Honeywell International Inc | 4.1M | $927M | -25K | 8.0% |
| $SPGI | S&P Global Inc | 2.13M | $906M | +130K | 7.9% |
| $BLK | BlackRock Inc | 912K | $877M | +86.7K | 7.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.91M | $837M | +1.12M | 7.3% |
| $INTU | Intuit Inc | 1.81M | $783M | +110K | 6.8% |
| $MSFT | Microsoft Corporation | 1.8M | $667M | -85.2K | 5.8% |
| $NVDA | NVIDIA Corporation | 2.36M | $412M | +410K | 3.6% |
| $PFE | Pfizer Inc | 14.7M | $411M | +0 | 3.6% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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