Unison Asset Management LLC

CIK

1840755

Location

AVENTURA, FL

Portfolio Value

Micro $35,316,134

Diversification

Diversified

Filing Date

Global Rank

#4,012 / 8,586 ▲ 66

Top Industry

Internet Content & Information 22.3%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+78.1%

Annualised alpha

-2.9%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

−1.0 pts

Top 5

47.0%

−3.2 pts

Top 10

69.3%

−3.8 pts

HHI

629

Diversified−75

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.0%	$89,479,474	9
Communication Services	22.1%	$48,288,910	3
Technology	16.2%	$35,316,134	6
Consumer Cyclical	11.7%	$25,420,102	7
Healthcare	6.4%	$13,953,564	2
Industrials	2.1%	$4,480,579	2
Unclassified	0.5%	$1,149,801	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+100,599	1,413,748	$20,315,558
ONON	On Holding AG	+79,553	115,689	$3,935,739
ADBE	Adobe Inc.	+16,424	16,889	$4,105,378
MSFT	Microsoft Corp	+9,988	27,533	$10,191,890
AXP	American Express Co	+9,297	47,385	$14,333,014
V	Visa Inc.	+8,156	27,697	$8,371,141
ORLY	O Reilly Automotive Inc	+1,838	80,351	$7,417,200
CDW	CDW Corp	+1,140	49,310	$5,967,496
BRK-B	Berkshire Hathaway Inc	+965	45,570	$21,837,144
JPM	Jpmorgan Chase & Co	+933	43,416	$12,771,250
LOW	Lowes Companies Inc	+728	31,413	$7,422,263
ELV	Elevance Health, Inc.	+635	28,380	$8,308,245
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+601	26,420	$8,928,639
AAPL	Apple Inc.	+454	21,957	$5,572,467
UNH	Unitedhealth Group Inc	+410	20,863	$5,645,319
DE	Deere & Co	+235	7,192	$4,051,253
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/	−55,542	118,861	$5,794,473
WFC	Wells Fargo & Company/Mn	−33,698	67,768	$5,395,010
META	Meta Platforms, Inc.	−2,377	38,406	$21,973,224
GOOGL	Alphabet Inc.	−399	83,718	$24,073,948
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	1,081	$4,551,355
SPOT	Spotify Technology S.A.	4,623	$2,241,738
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NTNX	Nutanix, Inc.	21,813	$1,127,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $35,316,134 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	27,533	+9,988	$10,191,890	+20.1%	28.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,420	+601	$8,928,639	+13.8%	25.28%
CDW	CDW Corp Technology	Added	49,310	+1,140	$5,967,496	−9.0%	16.90%
AAPL	Apple Inc. Technology	Added	21,957	+454	$5,572,467	−4.7%	15.78%
ADBE	Adobe Inc. Technology	Added	16,889	+16,424	$4,105,378	+2422.6%	11.62%
UBER	Uber Technologies, Inc Technology	Held	7,650	0	$550,264	−12.0%	1.56%