Unisphere Establishment

CIK

2012090

Location

VADUZ, N2

Portfolio Value

Large $11,791,247,396

Diversification

Diversified

Reports for

Olayan Investments Co Establishment Competrol Establishment Olayan Asia Pacific Pte. Ltd. CREL/OAC L.L.C.

Filing Date

Global Rank

#468 / 8,807 ▼ 57

Top Industry

Banks - Diversified 13.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.7% of the book (60%+)

Turnover

Low turnover

27.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 72.1%; sector active share 33.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.3%

+1.4 pts

Top 5

46.6%

+3.4 pts

Top 10

67.7%

−1.8 pts

HHI

608

Diversified+22

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.6%	$3,959,097,317	11
Technology	19.0%	$2,245,433,351	14
Healthcare	17.4%	$2,054,811,133	11
Communication Services	11.3%	$1,329,139,410	3
Industrials	9.7%	$1,140,200,526	5
Consumer Cyclical	5.7%	$674,358,039	5
Basic Materials	2.5%	$291,903,750	1
Consumer Defensive	0.5%	$57,294,050	3
Unclassified	0.3%	$35,982,220	2
Utilities	0.0%	$3,027,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
MDLN	Medline Inc.	+1,200,000	3,682,500	$145,237,800
AMZN	Amazon Com Inc	+390,000	1,485,700	$354,101,738
GOOGL	Alphabet Inc.	+283,000	3,193,600	$1,141,296,832
RSG	Republic Services, Inc.	+179,100	874,700	$186,381,076
MSFT	Microsoft Corp	+172,300	1,974,550	$736,546,641
DHR	Danaher Corp /De/	+170,000	809,000	$154,098,320
MU	Micron Technology Inc	+7,400	23,900	$27,587,531
ISRG	Intuitive Surgical Inc	+4,200	8,800	$3,499,584
AJG	Arthur J. Gallagher & Co.	+4,000	639,700	$146,855,929
BLK	BlackRock, Inc.	+3,800	915,500	$880,308,180
SPGI	S&P Global Inc.	+3,550	2,133,600	$868,929,906
TSLA	Tesla, Inc.	+3,100	23,200	$9,757,920
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−4,604,500	169,500	$9,658,110
XLF	State Street Corp	−2,200,000	300,000	$16,083,000
HON	Honeywell International Inc	−2,050,000	2,050,000	$458,995,000
ZTS	Zoetis Inc.	−1,300,000	1,500,000	$107,790,000
BSX	Boston Scientific Corp	−414,900	2,387,800	$101,911,304
INTU	Intuit Inc.	−325,000	1,485,000	$387,585,000
NVDA	Nvidia Corp	−152,000	2,209,800	$442,158,882
CDNS	Cadence Design Systems Inc	−113,500	300,000	$112,596,000
CMG	Chipotle Mexican Grill Inc	−100,000	2,750,000	$93,500,000
UNH	Unitedhealth Group Inc	−100,000	300,000	$124,689,000
V	Visa Inc.	−65,000	960,000	$329,366,400
EUFN	iShares MSCI Europe Financials ETF	−63,500	378,000	$14,738,220
MCHP	Microchip Technology Inc	−20,000	171,500	$15,640,800
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−17,400	44,500	$21,251,865
AAPL	Apple Inc.	−13,500	99,300	$28,733,448
TJX	Tjx Companies Inc /De/	−12,300	1,371,000	$207,706,500
WST	West Pharmaceutical Services Inc	−6,300	23,200	$8,328,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,075,000	$458,741,000
ADI	Analog Devices Inc	400,000	$158,868,000
NFLX	Netflix Inc	925,200	$66,059,280
CBRS	Cerebras Systems Inc.	198,450	$43,857,450
SPCX	Space Exploration Technologies Corp	185,000	$31,609,100
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	400,000	$21,244,000
WMT	Walmart Inc.	150,000	$16,989,000
GMRS	GMR Solutions Inc.	950,000	$14,687,000
C	Citigroup Inc	54,600	$7,641,816
ORCL	Oracle Corp	48,250	$7,071,037
CARR	CARRIER GLOBAL Corp	61,000	$4,474,350
HSY	Hershey Co	24,000	$4,210,800
PCG	PG&E Corp	180,000	$3,027,600
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	2,330,671	$151,703,375
IBM	International Business Machines Corp	365,000	$88,472,350
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	340,000	$15,602,600
ICE	Intercontinental Exchange, Inc.	68,000	$10,695,040
CSCO	Cisco Systems, Inc.	121,600	$9,434,944
SARO	StandardAero, Inc.	325,000	$8,394,750
BIRK	Birkenstock Holding plc	142,200	$5,095,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $11,791,247,396 total · filing declares 56 positions · $11,744,201,548 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Held	4,800,000	0	$1,571,184,000	+11.3%	11	before history	13.33%
GOOGL	Alphabet Inc. Communication Services	Added	3,193,600	+283,000	$1,141,296,832	+36.4%	10	$227.67	9.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,060,000	0	$1,032,801,600	+2.0%	11	before history	8.76%
BLK	BlackRock, Inc. Financial Services	Added	915,500	+3,800	$880,308,180	+0.4%	7	$1,011.44	7.47%
SPGI	S&P Global Inc. Financial Services	Added	2,133,600	+3,550	$868,929,906	−4.1%	11	before history	7.37%
MSFT	Microsoft Corp Technology	Added	1,974,550	+172,300	$736,546,641	+10.4%	11	before history	6.25%
HON	Honeywell International Inc Industrials	Reduced	2,050,000	-2,050,000	$458,995,000	−50.5%	11	before history	3.89%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,075,000	NEW	$458,741,000	NEW	1	unpriced	3.89%
NVDA	Nvidia Corp Technology	Reduced	2,209,800	-152,000	$442,158,882	+7.3%	10	unpriced	3.75%
INTU	Intuit Inc. Technology	Reduced	1,485,000	-325,000	$387,585,000	−50.5%	11	before history	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,485,700	+390,000	$354,101,738	+55.2%	11	before history	3.00%
PFE	Pfizer Inc Healthcare	Held	14,650,000	0	$352,772,000	−14.2%	11	before history	2.99%
V	Visa Inc. Financial Services	Reduced	960,000	-65,000	$329,366,400	+6.3%	11	before history	2.79%
LIN	Linde PLC Basic Materials	Held	562,500	0	$291,903,750	+4.7%	11	before history	2.48%
AVGO	Broadcom Inc. Technology	Held	641,600	0	$242,364,400	+22.0%	9	unpriced	2.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,371,000	-12,300	$207,706,500	−6.0%	11	before history	1.76%
RSG	Republic Services, Inc. Industrials	Added	874,700	+179,100	$186,381,076	+22.3%	7	$214.79	1.58%
ADI	Analog Devices Inc Technology	NEW	400,000	NEW	$158,868,000	NEW	1	$395.80	1.35%
DHR	Danaher Corp /De/ Healthcare	Added	809,000	+170,000	$154,098,320	+27.2%	6	$210.49	1.31%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	639,700	+4,000	$146,855,929	+6.7%	11	before history	1.25%
MDLN	Medline Inc. Healthcare	Added	3,682,500	+1,200,000	$145,237,800	+31.5%	3	unpriced	1.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	300,000	-100,000	$124,689,000	+15.2%	11	before history	1.06%
META	Meta Platforms, Inc. Communication Services	Held	216,200	0	$121,783,298	−1.5%	10	$645.79	1.03%
CDNS	Cadence Design Systems Inc Technology	Reduced	300,000	-113,500	$112,596,000	−2.0%	2	$298.32	0.95%
ZTS	Zoetis Inc. Healthcare	Reduced	1,500,000	-1,300,000	$107,790,000	−67.4%	11	before history	0.91%
BSX	Boston Scientific Corp Healthcare	Reduced	2,387,800	-414,900	$101,911,304	−42.1%	11	before history	0.86%
KKR	KKR & Co. Inc. Financial Services	Held	1,100,000	0	$100,958,000	−0.8%	11	before history	0.86%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	2,750,000	-100,000	$93,500,000	+2.5%	10	$45.49	0.79%
NFLX	Netflix Inc Communication Services	NEW	925,200	NEW	$66,059,280	NEW	1	$88.07	0.56%
CBRS	Cerebras Systems Inc. Technology	NEW	198,450	NEW	$43,857,450	NEW	1	$235.36	0.37%
USFD	US Foods Holding Corp. Consumer Defensive	Held	353,000	0	$36,094,250	+10.9%	11	before history	0.31%
SPCX	Space Exploration Technologies Corp Industrials	NEW	185,000	NEW	$31,609,100	NEW	1	unpriced	0.27%
AAPL	Apple Inc. Technology	Reduced	99,300	-13,500	$28,733,448	+0.4%	9	$207.75	0.24%
MU	Micron Technology Inc Technology	Added	23,900	+7,400	$27,587,531	+394.9%	2	$502.62	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	44,500	-17,400	$21,251,865	+1.6%	10	$165.80	0.18%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	400,000	NEW	$21,244,000	NEW	1	$57.18	0.18%
MA	Mastercard Inc Financial Services	Held	38,500	0	$19,773,600	+2.8%	3	$533.55	0.17%
WMT	Walmart Inc. Consumer Defensive	NEW	150,000	NEW	$16,989,000	NEW	1	$124.14	0.14%
XLF	State Street Corp Financial Services	Reduced	300,000	-2,200,000	$16,083,000	−87.0%	3	$52.72	0.14%
MCHP	Microchip Technology Inc Technology	Reduced	171,500	-20,000	$15,640,800	+26.4%	2	$71.93	0.13%
GRAB	Grab Holdings Ltd Technology	Held	3,955,331	0	$14,911,597	+3.0%	11	before history	0.13%
EUFN	iShares MSCI Europe Financials ETF	Reduced	378,000	-63,500	$14,738,220	—	6	unpriced	0.12%
GMRS	GMR Solutions Inc. Healthcare	NEW	950,000	NEW	$14,687,000	NEW	1	$12.53	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	23,200	+3,100	$9,757,920	+30.6%	5	$314.16	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	169,500	-4,604,500	$9,658,110	−95.9%	8	$46.24	0.08%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	100,900	0	$9,291,881	−0.2%	11	before history	0.08%
LLY	ELI LILLY & Co Healthcare	Held	7,500	0	$8,995,725	+30.4%	8	$874.15	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	Held	100,900	0	$8,338,376	+3.8%	2	$85.89	0.07%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	23,200	-6,300	$8,328,800	+12.6%	7	$301.85	0.07%
C	Citigroup Inc Financial Services	NEW	54,600	NEW	$7,641,816	NEW	1	$130.18	0.06%

Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.