Unisphere Establishment
Reports for
Olayan Investments Co Establishment
Competrol Establishment
Olayan Asia Pacific Pte. Ltd.
CREL/OAC L.L.C.
Filing Date
Global Rank
#426
/ 8,633
▼ 38
Top Industry
Banks - Diversified
13.6%
3Y Alpha vs SPY
-8.8%
Period ended 51 days ago
Filed Aug 14, 2026 · 6d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical 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
+28.3%
SPY
+54.3%
Annualised alpha
-8.4%
Max drawdown
−18.1%
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 11 quarters. Past performance does not predict future results.
Portfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.4%
+1.4 pts
Top 5
46.8%
+3.1 pts
Top 10
68.0%
−2.3 pts
HHI
613
Diversified+15
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.6% | $3,943,014,317 |
| Technology | 19.1% | $2,245,433,351 |
| Healthcare | 17.5% | $2,054,811,133 |
| Communication Services | 11.3% | $1,329,139,410 |
| Industrials | 9.7% | $1,140,200,526 |
| Consumer Cyclical | 5.7% | $674,358,039 |
| Basic Materials | 2.5% | $291,903,750 |
| Consumer Defensive | 0.5% | $57,294,050 |
| Utilities | 0.0% | $3,027,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −4,604,500 | 169,500 | $9,658,110 | |
| 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 | |
| UNH | Unitedhealth Group Inc | −100,000 | 300,000 | $124,689,000 | |
| CMG | Chipotle Mexican Grill Inc | −100,000 | 2,750,000 | $93,500,000 | |
| V | Visa Inc. | −65,000 | 960,000 | $329,366,400 | |
| 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
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | 2,330,671 | $151,703,375 | |
| IBM | International Business Machines Corp | 365,000 | $88,472,350 | |
| 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. | ||||
53 tracked positions ·
$11,739,182,176 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 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,800,000 | $1,571,184,000 | 13.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,193,600 | $1,141,296,832 | 9.72% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 2,060,000 | $1,032,801,600 | 8.80% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 915,500 | $880,308,180 | 7.50% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 2,133,600 | $868,929,906 | 7.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,974,550 | $736,546,641 | 6.27% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,050,000 | $458,995,000 | 3.91% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 2,075,000 | $458,741,000 | 3.91% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,209,800 | $442,158,882 | 3.77% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,485,000 | $387,585,000 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,485,700 | $354,101,738 | 3.02% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 14,650,000 | $352,772,000 | 3.01% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 960,000 | $329,366,400 | 2.81% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 562,500 | $291,903,750 | 2.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 641,600 | $242,364,400 | 2.06% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,371,000 | $207,706,500 | 1.77% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 874,700 | $186,381,076 | 1.59% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 400,000 | $158,868,000 | 1.35% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 809,000 | $154,098,320 | 1.31% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 639,700 | $146,855,929 | 1.25% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 3,682,500 | $145,237,800 | 1.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 300,000 | $124,689,000 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 216,200 | $121,783,298 | 1.04% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 300,000 | $112,596,000 | 0.96% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,500,000 | $107,790,000 | 0.92% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 2,387,800 | $101,911,304 | 0.87% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 1,100,000 | $100,958,000 | 0.86% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 2,750,000 | $93,500,000 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 925,200 | $66,059,280 | 0.56% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 198,450 | $43,857,450 | 0.37% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 353,000 | $36,094,250 | 0.31% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 185,000 | $31,609,100 | 0.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 99,300 | $28,733,448 | 0.24% | |
| MU |
Micron Technology Inc
Technology
|
Added | 23,900 | $27,587,531 | 0.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 44,500 | $21,251,865 | 0.18% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 38,500 | $19,773,600 | 0.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 150,000 | $16,989,000 | 0.14% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 171,500 | $15,640,800 | 0.13% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 3,955,331 | $14,911,597 | 0.13% | |
| GMRS |
GMR Solutions Inc.
Healthcare
|
NEW | 950,000 | $14,687,000 | 0.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 23,200 | $9,757,920 | 0.08% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 169,500 | $9,658,110 | 0.08% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 100,900 | $9,291,881 | 0.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 7,500 | $8,995,725 | 0.08% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 100,900 | $8,338,376 | 0.07% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 23,200 | $8,328,800 | 0.07% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 54,600 | $7,641,816 | 0.07% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 48,250 | $7,071,037 | 0.06% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 24,600 | $6,260,700 | 0.05% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 61,000 | $4,474,350 | 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.