Unison Asset Management LLC

CIK

1840755

Location

AVENTURA, FL

Portfolio Value

Small $245,513,161

Diversification

Diversified

Filing Date

Global Rank

#4,111 / 8,645 ▲ 95

Top Industry

Internet Content & Information 20.9%

3Y Alpha vs SPY

+17.5%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+160.4%

SPY

+73.6%

Annualised alpha

+17.4%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

−0.6 pts

Top 5

44.5%

−2.5 pts

Top 10

69.7%

+0.4 pts

HHI

604

Diversified−26

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.7%	$94,977,942	9
Communication Services	20.8%	$51,000,520	3
Technology	18.2%	$44,756,948	6
Consumer Cyclical	11.4%	$27,938,378	7
Healthcare	8.2%	$20,186,057	2
Industrials	2.2%	$5,333,027	2
Unclassified	0.5%	$1,320,289	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+137,098	1,550,846	$20,719,302
ONON	On Holding AG	+32,678	148,367	$5,255,159
BKNG	Booking Holdings Inc.	+30,575	31,656	$5,642,365
MSFT	Microsoft Corp	+7,888	35,421	$13,212,741
V	Visa Inc.	+4,980	32,677	$11,211,151
ADBE	Adobe Inc.	+4,352	21,241	$4,354,829
BRK-B	Berkshire Hathaway Inc	+2,619	48,189	$24,113,293
SPOT	Spotify Technology S.A.	+2,196	6,819	$3,130,807
ORLY	O Reilly Automotive Inc	+2,188	82,539	$7,601,016
CDW	CDW Corp	+1,441	50,751	$7,137,620
AXP	American Express Co	+1,397	48,782	$16,500,511
META	Meta Platforms, Inc.	+960	39,366	$22,174,474
LOW	Lowes Companies Inc	+843	32,256	$7,112,125
ELV	Elevance Health, Inc.	+795	29,175	$11,282,847
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+759	27,179	$12,979,875
AAPL	Apple Inc.	+575	22,532	$6,519,859
UNH	Unitedhealth Group Inc	+558	21,421	$8,903,210
DE	Deere & Co	+198	7,390	$4,687,698
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−50,640	68,221	$3,887,232
WFC	Wells Fargo & Company/Mn	−12,635	55,133	$4,556,191
GOOGL	Alphabet Inc.	−11,833	71,901	$25,695,239
JPM	Jpmorgan Chase & Co	−2,997	40,419	$13,230,351
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $245,513,161 total · filing declares 32 positions · $246,241,959 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	71,901	-11,833	$25,695,239	+6.7%	10.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	48,189	+2,619	$24,113,293	+10.4%	9.82%
META	Meta Platforms, Inc. Communication Services	Added	39,366	+960	$22,174,474	+0.9%	9.03%
NU	Nu Holdings Ltd. Financial Services	Added	1,550,846	+137,098	$20,719,302	+2.0%	8.44%
AXP	American Express Co Financial Services	Added	48,782	+1,397	$16,500,511	+15.1%	6.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,419	-2,997	$13,230,351	+3.6%	5.39%
MSFT	Microsoft Corp Technology	Added	35,421	+7,888	$13,212,741	+29.6%	5.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,179	+759	$12,979,875	+45.4%	5.29%
ELV	Elevance Health, Inc. Healthcare	Added	29,175	+795	$11,282,847	+35.8%	4.60%
V	Visa Inc. Financial Services	Added	32,677	+4,980	$11,211,151	+33.9%	4.57%
UNH	Unitedhealth Group Inc Healthcare	Added	21,421	+558	$8,903,210	+57.7%	3.63%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	82,539	+2,188	$7,601,016	+2.5%	3.10%
CDW	CDW Corp Technology	Added	50,751	+1,441	$7,137,620	+19.6%	2.91%
LOW	Lowes Companies Inc Consumer Cyclical	Added	32,256	+843	$7,112,125	−4.2%	2.90%
AAPL	Apple Inc. Technology	Added	22,532	+575	$6,519,859	+17.0%	2.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	31,656	+30,575	$5,642,365	+24.0%	2.30%
ONON	On Holding AG Consumer Cyclical	Added	148,367	+32,678	$5,255,159	+33.5%	2.14%
DE	Deere & Co Industrials	Added	7,390	+198	$4,687,698	+15.7%	1.91%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	55,133	-12,635	$4,556,191	−15.5%	1.86%
ADBE	Adobe Inc. Technology	Added	21,241	+4,352	$4,354,829	+6.1%	1.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	68,221	-50,640	$3,887,232	−32.9%	1.58%
SPOT	Spotify Technology S.A. Communication Services	Added	6,819	+2,196	$3,130,807	+39.7%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,190	0	$1,762,314	+13.1%	0.72%
SPY	Spdr S&P 500 ETF Trust	Held	1,768	0	$1,320,289	+14.8%	0.54%
CAT	Caterpillar Inc Industrials	Held	606	0	$645,329	+50.3%	0.26%
GS	Goldman Sachs Group Inc Financial Services	Held	600	0	$606,822	+19.5%	0.25%
UBER	Uber Technologies, Inc Technology	Held	7,650	0	$552,024	+0.3%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,947	0	$464,047	+14.4%	0.19%
KKR	KKR & Co. Inc. Financial Services	Held	1,668	0	$153,089	−0.8%	0.06%
NKE	NIKE, Inc. Consumer Cyclical	Held	2,469	0	$101,352	−22.3%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.