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Unisphere Establishment

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13F filer, CIK 2012090, VADUZ, Liechtenstein

Unisphere Establishment reported $11,744,201,548 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 67.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000794

Period
2026-06-30
Reported value
$11.7B
Holdings
56
Top 10 weight
67.54%
New
14
Sold out
8

Part of the filer group Unisphere Establishment

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+2,050,000$459M
HONAnew+2,075,000$459M
ADInew+400,000$159M
GOOGLadded+283,000$101M
AMZNadded+390,000$93M

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
HONexited-4,100,000-$927M
BACreduced-4,604,500-$262M
SUNBexited-2,330,671-$152M
XLFreduced-2,200,000-$118M
ZTSreduced-1,300,000-$93.4M

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 0000947871-26-000794, largest first. % of portfolio is the value over $11,744,201,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350,000 shares; 2024Q4: 5,327,000 shares; 2025Q1: 4,826,000 shares; 2025Q2: 4,826,000 shares; 2025Q3: 4,800,000 shares; 2025Q4: 4,800,000 shares; 2026Q1: 4,800,000 shares; 2026Q2: 4,800,000 shares 4,800,000$1.57B13.38%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,800 shares; 2024Q4: 2,171,000 shares; 2025Q1: 1,929,000 shares; 2025Q2: 2,588,600 shares; 2025Q3: 2,088,600 shares; 2025Q4: 1,788,600 shares; 2026Q1: 2,910,600 shares; 2026Q2: 3,193,600 shares 3,193,600$1.14B9.72%+283,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,950,000 shares; 2025Q2: 2,060,000 shares; 2025Q3: 2,060,000 shares; 2025Q4: 1,960,000 shares; 2026Q1: 2,060,000 shares; 2026Q2: 2,060,000 shares 2,060,000$1.03B8.79%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: 839,500 shares; 2025Q2: 825,000 shares; 2025Q3: 825,000 shares; 2025Q4: 825,000 shares; 2026Q1: 911,700 shares; 2026Q2: 915,500 shares 915,500$880M7.5%+3,800Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,000 shares; 2024Q4: 1,738,500 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,130,050 shares; 2026Q2: 2,133,600 shares 2,133,600$822M7%+3,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,150 shares; 2024Q4: 1,444,650 shares; 2025Q1: 1,757,650 shares; 2025Q2: 1,922,650 shares; 2025Q3: 1,798,450 shares; 2025Q4: 1,887,450 shares; 2026Q1: 1,802,250 shares; 2026Q2: 1,974,550 shares 1,974,550$737M6.27%+172,300Timeline
HONHONEYWELL INTL 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: not reported; 2026Q2: 2,050,000 shares 2,050,000$459M3.91%newTimeline
HONAHONEYWELL AEROSPACE 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: not reported; 2026Q2: 2,075,000 shares 2,075,000$459M3.91%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,800 shares; 2024Q4: 1,717,800 shares; 2025Q1: 1,795,500 shares; 2025Q2: 961,500 shares; 2025Q3: 1,527,700 shares; 2025Q4: 1,951,800 shares; 2026Q1: 2,361,800 shares; 2026Q2: 2,209,800 shares 2,209,800$442M3.76%-152,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 1,700,000 shares; 2026Q1: 1,810,000 shares; 2026Q2: 1,485,000 shares 1,485,000$388M3.3%-325,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,600 shares; 2024Q4: 1,131,100 shares; 2025Q1: 1,276,100 shares; 2025Q2: 1,091,200 shares; 2025Q3: 1,093,800 shares; 2025Q4: 1,083,500 shares; 2026Q1: 1,095,700 shares; 2026Q2: 1,485,700 shares 1,485,700$354M3.02%+390,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,650,000 shares; 2024Q4: 12,650,000 shares; 2025Q1: 12,650,000 shares; 2025Q2: 12,650,000 shares; 2025Q3: 14,400,000 shares; 2025Q4: 14,650,000 shares; 2026Q1: 14,650,000 shares; 2026Q2: 14,650,000 shares 14,650,000$353M3%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,000 shares; 2024Q4: 1,527,200 shares; 2025Q1: 1,308,100 shares; 2025Q2: 1,108,100 shares; 2025Q3: 1,008,500 shares; 2025Q4: 1,008,500 shares; 2026Q1: 1,025,000 shares; 2026Q2: 960,000 shares 960,000$329M2.8%-65,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,500 shares; 2024Q4: 415,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 470,000 shares; 2025Q4: 571,600 shares; 2026Q1: 562,500 shares; 2026Q2: 562,500 shares 562,500$292M2.49%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,700 shares; 2024Q4: 841,200 shares; 2025Q1: 967,600 shares; 2025Q2: 917,600 shares; 2025Q3: 749,900 shares; 2025Q4: 883,200 shares; 2026Q1: 641,600 shares; 2026Q2: 641,600 shares 641,600$242M2.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,000 shares; 2024Q4: 1,422,500 shares; 2025Q1: 1,422,500 shares; 2025Q2: 1,522,500 shares; 2025Q3: 1,394,700 shares; 2025Q4: 1,394,700 shares; 2026Q1: 1,383,300 shares; 2026Q2: 1,371,000 shares 1,371,000$208M1.77%-12,300Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 63,100 shares; 2025Q4: 589,400 shares; 2026Q1: 695,600 shares; 2026Q2: 874,700 shares 874,700$186M1.59%+179,100Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: not reported; 2025Q1: 29,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 56,500 shares; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$159M1.35%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 45,500 shares; 2025Q3: 55,000 shares; 2025Q4: 569,000 shares; 2026Q1: 639,000 shares; 2026Q2: 809,000 shares 809,000$154M1.31%+170,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 530,300 shares; 2025Q1: 530,300 shares; 2025Q2: 530,300 shares; 2025Q3: 537,500 shares; 2025Q4: 644,500 shares; 2026Q1: 635,700 shares; 2026Q2: 639,700 shares 639,700$147M1.25%+4,000Timeline
MDLNMEDLINE 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: 1,650,000 shares; 2026Q1: 2,482,500 shares; 2026Q2: 3,682,500 shares 3,682,500$145M1.24%+1,200,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 450,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 400,000 shares; 2026Q2: 300,000 shares 300,000$125M1.06%-100,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,250 shares; 2024Q4: 19,750 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 29,800 shares; 2025Q4: 177,600 shares; 2026Q1: 216,200 shares; 2026Q2: 216,200 shares 216,200$122M1.04%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 413,500 shares; 2026Q2: 300,000 shares 300,000$113M0.96%-113,500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475,000 shares; 2024Q4: 4,800,000 shares; 2025Q1: 4,800,000 shares; 2025Q2: 4,800,000 shares; 2025Q3: 4,800,000 shares; 2025Q4: 4,800,000 shares; 2026Q1: 2,800,000 shares; 2026Q2: 1,500,000 shares 1,500,000$108M0.92%-1,300,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166,400 shares; 2024Q4: 2,391,400 shares; 2025Q1: 2,166,400 shares; 2025Q2: 1,966,400 shares; 2025Q3: 2,107,200 shares; 2025Q4: 2,176,700 shares; 2026Q1: 2,802,700 shares; 2026Q2: 2,387,800 shares 2,387,800$102M0.87%-414,900Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,500 shares; 2024Q4: 74,500 shares; 2025Q1: 1,262,400 shares; 2025Q2: 1,156,400 shares; 2025Q3: 1,346,900 shares; 2025Q4: 1,558,400 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000$101M0.86%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,000 shares; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 1,353,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,850,000 shares; 2026Q2: 2,750,000 shares 2,750,000$93.5M0.8%-100,000Timeline
NFLXNETFLIX INC.Quarterly 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: 7,700 shares; 2025Q4: 76,400 shares; 2026Q1: not reported; 2026Q2: 925,200 shares 925,200$66.1M0.56%newTimeline
CBRSCEREBRAS SYSTEMS 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: not reported; 2026Q2: 198,450 shares 198,450$43.9M0.37%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,500 shares; 2024Q4: 263,500 shares; 2025Q1: 287,500 shares; 2025Q2: 287,500 shares; 2025Q3: 247,000 shares; 2025Q4: 275,000 shares; 2026Q1: 353,000 shares; 2026Q2: 353,000 shares 353,000$36.1M0.31%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly 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: not reported; 2026Q2: 185,000 shares 185,000$31.6M0.27%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 65,100 shares; 2025Q2: 65,100 shares; 2025Q3: 97,700 shares; 2025Q4: 97,700 shares; 2026Q1: 112,800 shares; 2026Q2: 99,300 shares 99,300$28.7M0.24%-13,500Timeline
MUMICRON TECHNOLOGY 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: 16,500 shares; 2026Q2: 23,900 shares 23,900$27.6M0.23%+7,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 66,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 52,100 shares; 2026Q1: 61,900 shares; 2026Q2: 44,500 shares 44,500$21.3M0.18%-17,400Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,000 shares; 2024Q4: 211,000 shares; 2025Q1: 211,000 shares; 2025Q2: 202,300 shares; 2025Q3: 202,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$21.2M0.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,700 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 85,000 shares; 2025Q3: not reported; 2025Q4: 8,200 shares; 2026Q1: 38,500 shares; 2026Q2: 38,500 shares 38,500$19.8M0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 1,187,000 shares; 2025Q1: 1,502,000 shares; 2025Q2: 1,486,000 shares; 2025Q3: 1,607,000 shares; 2025Q4: 1,567,000 shares; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$17M0.14%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300,000 shares; 2026Q1: 2,500,000 shares; 2026Q2: 300,000 shares 300,000$16.1M0.14%-2,200,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 191,500 shares; 2026Q2: 171,500 shares 171,500$15.6M0.13%-20,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955,331 shares; 2024Q4: 3,955,331 shares; 2025Q1: 3,955,331 shares; 2025Q2: 3,955,331 shares; 2025Q3: 3,955,331 shares; 2025Q4: 3,955,331 shares; 2026Q1: 3,955,331 shares; 2026Q2: 3,955,331 shares 3,955,331$14.9M0.13%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,500 shares; 2025Q2: 222,500 shares; 2025Q3: 372,000 shares; 2025Q4: 477,000 shares; 2026Q1: 441,500 shares; 2026Q2: 378,000 shares 378,000$14.7M0.13%-63,500Timeline
GMRSGMR SOLUTIONS 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: not reported; 2026Q2: 950,000 shares 950,000$14.7M0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 23,200 shares 23,200$9.76M0.08%+3,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,000 shares; 2024Q4: 240,750 shares; 2025Q1: 4,195,000 shares; 2025Q2: 4,153,900 shares; 2025Q3: 4,637,300 shares; 2025Q4: 5,637,300 shares; 2026Q1: 4,774,000 shares; 2026Q2: 169,500 shares 169,500$9.66M0.08%-4,604,500Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 7,060 shares; 2025Q2: 105,900 shares; 2025Q3: 105,900 shares; 2025Q4: 105,900 shares; 2026Q1: 100,900 shares; 2026Q2: 100,900 shares 100,900$9.29M0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$9M0.08%0Timeline
WFCWELLS FARGO & COQuarterly 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: 100,900 shares; 2026Q2: 100,900 shares 100,900$8.34M0.07%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,500 shares; 2026Q2: 23,200 shares 23,200$8.33M0.07%-6,300Timeline
CCITIGROUP 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: not reported; 2026Q2: 54,600 shares 54,600$7.64M0.07%newTimeline
ORCLORACLE CORPQuarterly 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: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,250 shares 48,250$7.07M0.06%newTimeline
SNOWSNOWFLAKE 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: 24,600 shares; 2026Q2: 24,600 shares 24,600$6.26M0.05%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: not reported; 2026Q2: 61,000 shares 61,000$4.47M0.04%newTimeline
HSYHERSHEY COQuarterly 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: not reported; 2026Q2: 24,000 shares 24,000$4.21M0.04%newTimeline
ISRGINTUITIVE SURGICAL 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: 4,600 shares; 2026Q2: 8,800 shares 8,800$3.5M0.03%+4,200Timeline
PCGPG&E CORPQuarterly 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: not reported; 2026Q2: 180,000 shares 180,000$3.03M0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,100,000$927Mshares
SUNBSUNBELT RENTALS HOLDINGS INC2,330,671$152Mshares
IBMINTERNATIONAL BUSINESS MACHS365,000$88.5Mshares
XLUSELECT SECTOR SPDR TR340,000$15.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN68,000$10.7Mshares
CSCOCISCO SYS INC121,600$9.43Mshares
SAROSTANDARDAERO INC325,000$8.39Mshares
BIRKBIRKENSTOCK HOLDING PLC142,200$5.1Mshares

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 0000947871-26-000794 base2026-08-14acceptance 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 0000947871-26-000794 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000947871-26-000533 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000947871-26-000179 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000947871-25-001008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000947871-25-000769 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000947871-25-000534 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000947871-25-000169 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000947871-24-000897 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000947871-24-000693 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000947871-24-000459 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000947871-24-000142 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set