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Latest Unison Asset Management LLC Stock Portfolio

$246Million | No. of Holdings #32

Unison Asset Management LLC Performance

2026 Q2+9.29%
YTD-1.37%
2025+19.33%

About Unison Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unison Asset Management LLC reported an equity portfolio of $246.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Unison Asset Management LLC are GOOG, , META. The fund has invested 10.4% of it's portfolio in ALPHABET INC and 9.8% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> They significantly reduced their stock positions in ALPHABET INC (GOOG), BK OF AMERICA CORP (BAC) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), MICROSOFT CORP (MSFT) and ON HLDG AG NAMEN AKT A (ONON).
Unison Asset Management LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$246Million
  as of Aug 07, 2026

Unison Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unison Asset Management LLC made a return of 9.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.42%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Unison Asset Management LLC

Additions

Ticker% Inc.
spotify technology s a47.5
microsoft corp28.65
on hldg ag namen akt a28.25
adobe systems incorporated25.77
visa inc17.98
booking holdings inc17.14
nu hldgs ltd9.7
berkshire hathaway inc del5.75
Additions to existing portfolio by Unison Asset Management LLC

Reductions

Ticker% Reduced
alphabet inc-68.75
bk of america corp-42.6
wells fargo co new-18.64
alphabet inc-14.12
jpmorgan chase & co-6.9
Unison Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Unison Asset Management LLC

Sector Distribution

Unison Asset Management LLC has about 26.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others26.4
Communication Services20.7
Financial Services20.4
Technology12.9
Consumer Cyclical9.2
Healthcare8.2
Industrials2.2

Market Cap. Distribution

Unison Asset Management LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MEGA-CAP52.5
UNALLOCATED27.7
LARGE-CAP15.2
MICRO-CAP4.6

Stocks belong to which Index?

About 67.4% of the stocks held by Unison Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.4
Others32.6
Top 5 Winners (%)%
UNH
unitedhealth group inc
52.5 %
CAT
caterpillar inc
50.3 %
TSM
taiwan semi
40.5 %
ANTX
elevance health inc
31.5 %
GOOG
alphabet inc
22.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.4 M
TSM
taiwan semi
3.7 M
UNH
unitedhealth group inc
3.1 M
ANTX
elevance health inc
2.7 M
AXP
american express co
1.7 M
Top 5 Losers (%)%
NKE
nike
-22.3 %
ADBE
adobe systems incorporated
-14.3 %
NU
nu hldgs ltd
-6.7 %
LOW
lowes cos inc
-6.6 %
SPOT
spotify technology s a
-4.5 %
Top 5 Losers ($)$
NU
nu hldgs ltd
-1.5 M
ADBE
adobe systems incorporated
-0.7 M
LOW
lowes cos inc
-0.5 M
META
meta platforms inc
-0.3 M
SPOT
spotify technology s a
-0.1 M

Unison Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unison Asset Management LLC

Unison Asset Management LLC has 32 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Unison Asset Management LLC last quarter.

$246.24MTotal Value
32.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Unison Asset Management LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Unison Asset Management LLC's holding in Wisdomtree Tr over time
0.3%4,200
$728.8K
0.3%
unchanged 0 percentunchanged