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Unison Asset Management LLC

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13F filer, CIK 1840755, AVENTURA, FL

Unison Asset Management LLC reported $246,241,959 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 69.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840755-26-000003

Period
2026-06-30
Reported value
$246M
Holdings
32
Top 10 weight
69.49%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+30,575$5.45M
MSFTadded+7,888$2.94M
NUadded+137,098$1.83M
Vadded+4,980$1.71M
BRK-Badded+2,619$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-11,822-$4.22M
BACreduced-50,640-$2.89M
WFCreduced-12,635-$1.04M
JPMreduced-2,997-$981K
GOOGreduced-11-$3.89K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001840755-26-000003, largest first. % of portfolio is the value over $246,241,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,701 shares; 2024Q4: 114,941 shares; 2025Q1: 116,388 shares; 2025Q2: 118,560 shares; 2025Q3: 101,665 shares; 2025Q4: 84,117 shares; 2026Q1: 83,718 shares; 2026Q2: 71,896 shares 71,896$25.7M10.43%-11,822Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,204 shares; 2024Q4: 47,740 shares; 2025Q1: 41,926 shares; 2025Q2: 41,978 shares; 2025Q3: 41,978 shares; 2025Q4: 44,605 shares; 2026Q1: 45,570 shares; 2026Q2: 48,189 shares 48,189$24.1M9.79%+2,619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,928 shares; 2024Q4: 36,851 shares; 2025Q1: 34,147 shares; 2025Q2: 33,251 shares; 2025Q3: 31,827 shares; 2025Q4: 40,783 shares; 2026Q1: 38,406 shares; 2026Q2: 39,366 shares 39,366$22.2M9.01%+960Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,319 shares; 2024Q4: 1,223,762 shares; 2025Q1: 1,261,650 shares; 2025Q2: 1,275,969 shares; 2025Q3: 1,282,794 shares; 2025Q4: 1,313,149 shares; 2026Q1: 1,413,748 shares; 2026Q2: 1,550,846 shares 1,550,846$20.7M8.41%+137,098Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,004 shares; 2024Q4: 34,859 shares; 2025Q1: 35,481 shares; 2025Q2: 37,167 shares; 2025Q3: 37,167 shares; 2025Q4: 38,088 shares; 2026Q1: 47,385 shares; 2026Q2: 48,782 shares 48,782$16.5M6.7%+1,397Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,912 shares; 2024Q4: 43,128 shares; 2025Q1: 40,887 shares; 2025Q2: 41,443 shares; 2025Q3: 41,443 shares; 2025Q4: 42,483 shares; 2026Q1: 43,416 shares; 2026Q2: 40,419 shares 40,419$13.2M5.37%-2,997Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,085 shares; 2024Q4: 21,563 shares; 2025Q1: 16,364 shares; 2025Q2: 16,775 shares; 2025Q3: 16,775 shares; 2025Q4: 17,545 shares; 2026Q1: 27,533 shares; 2026Q2: 35,421 shares 35,421$13.2M5.37%+7,888Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,944 shares; 2025Q4: 25,819 shares; 2026Q1: 26,420 shares; 2026Q2: 27,179 shares 27,179$13M5.27%+759Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,031 shares; 2024Q4: 25,557 shares; 2025Q1: 25,567 shares; 2025Q2: 25,921 shares; 2025Q3: 25,921 shares; 2025Q4: 27,745 shares; 2026Q1: 28,380 shares; 2026Q2: 29,175 shares 29,175$11.3M4.58%+795Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,757 shares; 2024Q4: 17,193 shares; 2025Q1: 17,201 shares; 2025Q2: 17,437 shares; 2025Q3: 17,437 shares; 2025Q4: 19,541 shares; 2026Q1: 27,697 shares; 2026Q2: 32,677 shares 32,677$11.2M4.55%+4,980Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,886 shares; 2024Q4: 18,291 shares; 2025Q1: 18,547 shares; 2025Q2: 18,776 shares; 2025Q3: 18,776 shares; 2025Q4: 20,453 shares; 2026Q1: 20,863 shares; 2026Q2: 21,421 shares 21,421$8.9M3.62%+558Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 8,597 shares; 2025Q1: 5,039 shares; 2025Q2: 76,620 shares; 2025Q3: 76,620 shares; 2025Q4: 78,513 shares; 2026Q1: 80,351 shares; 2026Q2: 82,539 shares 82,539$7.6M3.09%+2,188Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,750 shares; 2024Q4: 38,732 shares; 2025Q1: 42,389 shares; 2025Q2: 44,338 shares; 2025Q3: 44,338 shares; 2025Q4: 48,170 shares; 2026Q1: 49,310 shares; 2026Q2: 50,751 shares 50,751$7.14M2.9%+1,441Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,608 shares; 2024Q4: 37,152 shares; 2025Q1: 38,881 shares; 2025Q2: 40,038 shares; 2025Q3: 40,038 shares; 2025Q4: 30,685 shares; 2026Q1: 31,413 shares; 2026Q2: 32,256 shares 32,256$7.11M2.89%+843Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,957 shares; 2024Q4: 29,656 shares; 2025Q1: 20,755 shares; 2025Q2: 21,016 shares; 2025Q3: 21,016 shares; 2025Q4: 21,503 shares; 2026Q1: 21,957 shares; 2026Q2: 22,532 shares 22,532$6.52M2.65%+575Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares; 2026Q2: 31,656 shares 31,656$5.64M2.29%+30,575Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,076 shares; 2025Q4: 36,136 shares; 2026Q1: 115,689 shares; 2026Q2: 148,367 shares 148,367$5.26M2.13%+32,678Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 5,697 shares; 2025Q3: 5,697 shares; 2025Q4: 6,957 shares; 2026Q1: 7,192 shares; 2026Q2: 7,390 shares 7,390$4.69M1.9%+198Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,241 shares; 2024Q4: 105,925 shares; 2025Q1: 97,615 shares; 2025Q2: 98,918 shares; 2025Q3: 98,918 shares; 2025Q4: 101,466 shares; 2026Q1: 67,768 shares; 2026Q2: 55,133 shares 55,133$4.56M1.85%-12,635Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 16,889 shares; 2026Q2: 21,241 shares 21,241$4.35M1.77%+4,352Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,718 shares; 2024Q4: 170,959 shares; 2025Q1: 165,457 shares; 2025Q2: 170,112 shares; 2025Q3: 170,112 shares; 2025Q4: 174,403 shares; 2026Q1: 118,861 shares; 2026Q2: 68,221 shares 68,221$3.89M1.58%-50,640Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,623 shares; 2026Q2: 6,819 shares 6,819$3.13M1.27%+2,196Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 4,924 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares 4,190$1.76M0.72%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768$1.32M0.54%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$729K0.3%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 606 shares 606$645K0.26%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$607K0.25%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,716 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 7,650 shares 7,650$552K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares; 2026Q2: 1,947 shares 1,947$464K0.19%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,668 shares; 2026Q2: 1,668 shares 1,668$153K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares; 2026Q2: 2,469 shares 2,469$101K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,343 shares; 2025Q1: 1,021 shares; 2025Q2: 1,343 shares; 2025Q3: 696 shares; 2025Q4: 51 shares; 2026Q1: 16 shares; 2026Q2: 5 shares 5$1.77K<0.01%-11Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001840755-26-000003 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001840755-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001840755-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001840755-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR/A 0001840755-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001840755-25-000009 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001840755-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001840755-25-000004 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001840755-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001840755-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001840755-24-000003 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001840755-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001840755-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001840755-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001840755-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001840755-23-000005 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR/A 0001840755-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001840755-23-000002 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001840755-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001840755-22-000004 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001840755-22-000002 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001840755-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001840755-21-000004 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001840755-21-000003 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001840755-21-000002 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001840755-21-000001 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set