Unio Capital LLC holds a focused book of 19 reported positions worth $526.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed Alphabet Inc-CL A. Their largest long position is Chubb Ltd at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.3 points over this window.
Growth of $10,000 cloning Unio Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Unio Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 19 | $4.4B |
| Hoffman, Alan N Investment Management | 7 / 19 | $160.4M |
| Uhlmann Price Securities, LLC | 14 / 19 | $2.4B |
| I.G.Y. Ltd | 2 / 19 | $196.5M |
| Emerald Advisors, LLC | 10 / 19 | $617.9M |
| Prospect Hill Management, LLC | 7 / 19 | $198.3M |
| Palidye Holdings (Caymans) Ltd | 2 / 19 | $410.9M |
| 9823 Capital, L.P. | 5 / 19 | $108.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Unio Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Chubb Limited COM | $57.6M | 169.0K | 10.9% | ▲+0.2% Added · +278 sh | |
| 2 | Alphabet Inc CAP STK CL A | $51.8M | 144.8K | 9.8% | ▼−2.5% Reduced · −4K sh | |
| 3 | Apple Inc COM | $48.0M | 165.8K | 9.1% | ▼−1.4% Reduced · −2K sh | |
| 4 | Costco Wholesale Corporation COM | $47.6M | 50.9K | 9.1% | ▼−0.4% Reduced · −188 sh | |
| 5 | ASML Hldg NV N Y REGISTRY SHS | $46.3M | 23.3K | 8.8% | ▼−1.1% Reduced · −264 sh | |
| 6 | Microsoft Corp COM | $44.3M | 118.8K | 8.4% | ▼−1.9% Reduced · −2K sh | |
| 7 | Kla Corp COM NEW | $37.0M | 122.8K | 7.0% | ▲+881% Added · +110K sh | |
| 8 | Cintas Corp COM | $35.3M | 207.8K | 6.7% | ▲+0.3% Added · +558 sh | |
| 9 | Eli Lilly & Co COM | $33.5M | 27.9K | 6.4% | ▼−0.3% Reduced · −75 sh | |
| 10 | American Express Co COM | $28.3M | 83.7K | 5.4% | ▲~0% Added · +31 sh | |
| 11 | Intuitive Surgical Inc COM NEW | $27.0M | 67.9K | 5.1% | ▲+2.6% Added · +2K sh | |
| 12 | Parker-Hannifin Corp COM | $24.0M | 24.6K | 4.6% | ▼−0.8% Reduced · −212 sh | |
| 13 | Moodys Corp COM | $23.2M | 51.1K | 4.4% | ▲+0.3% Added · +133 sh | |
| 14 | Goldman Sachs Group Inc COM | $20.6M | 20.4K | 3.9% | ▼−1.2% Reduced · −240 sh | |
| 15 | Amazon Com Inc COM | $681K | 2.9K | 0.1% | —Held | |
| 16 | Johnson & Johnson COM | $355K | 1.4K | 0.1% | ▼−26% Reduced · −500 sh | |
| 17 | Coca Cola Co COM | $260K | 3.2K | <0.1% | —Held | |
| 18 | Nvidia Corporation COM | $200K | 1.0K | <0.1% | ▲New New position | |
| 19 | Alphabet Inc CAP STK CL C | $135K | 383 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730565/holdings"
Use Arkolith to show UNIO CAPITAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.