Unisphere Establishment holds a focused book of 50 stocks worth $11.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Honeywell International Inc. Their largest long position is JPMorgan Chase & Co at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/2012090/holdings"
Use Arkolith to show Unisphere Establishment's latest holdings, largest changes, and filing provenance.
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.
99% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM | $1.4B | 4.80M | 11.9% | —Held | |
| 2 | Thermo Fisher Scientific Inc COM | $1.0B | 2.06M | 8.5% | ▲+5.1% Added · +100K sh | |
| 3 | Honeywell Intl Inc COM | $926.7M | 4.10M | 7.8% | ▼−0.6% Reduced · −25K sh | |
| 4 | S&P Global Inc COM | $906.0M | 2.13M | 7.6% | ▲+6.5% Added · +130K sh | |
| 5 | BlackRock Inc COM | $876.8M | 911.7K | 7.4% | ▲+11% Added · +87K sh | |
| 6 | Alphabet Inc CAP STK CL A | $837.0M | 2.91M | 7.0% | ▲+63% Added · +1.1M sh | |
| 7 | Intuit COM | $782.6M | 1.81M | 6.6% | ▲+6.5% Added · +110K sh | |
| 8 | Microsoft Corp COM | $667.1M | 1.80M | 5.6% | ▼−4.5% Reduced · −85K sh | |
| 9 | Nvidia Corporation COM | $411.9M | 2.36M | 3.5% | ▲+21% Added · +410K sh | |
| 10 | Pfizer Inc COM | $411.4M | 14.65M | 3.5% | —Held | |
| 11 | Zoetis Inc CL A | $331.0M | 2.80M | 2.8% | ▼−42% Reduced · −2.0M sh | |
| 12 | Visa Inc COM CL A | $309.8M | 1.02M | 2.6% | ▲+1.6% Added · +17K sh | |
| 13 | Linde PLC SHS | $278.9M | 562.5K | 2.3% | ▼−1.6% Reduced · −9K sh | |
| 14 | Bank Of America Corp COM | $232.7M | 4.77M | 2.0% | ▼−15% Reduced · −863K sh | |
| 15 | Amazon Com Inc COM | $228.2M | 1.10M | 1.9% | ▲+1.1% Added · +12K sh | |
| 16 | TJX Cos Inc New COM | $220.9M | 1.38M | 1.9% | ▼−0.8% Reduced · −11K sh | |
| 17 | Broadcom Inc COM | $198.6M | 641.6K | 1.7% | ▼−27% Reduced · −242K sh | |
| 18 | Boston Scientific Corp COM | $175.9M | 2.80M | 1.5% | ▲+29% Added · +626K sh | |
| 19 | Republic Svcs Inc COM | $152.4M | 695.6K | 1.3% | ▲+18% Added · +106K sh | |
| 20 | Sunbelt Rentals Holdings Inc SHS | $151.7M | 2.33M | 1.3% | ▲New New position | |
| 21 | Gallagher Arthur J & Co COM | $137.7M | 635.7K | 1.2% | ▼−1.4% Reduced · −9K sh | |
| 22 | Meta Platforms Inc CL A | $123.7M | 216.2K | 1.0% | ▲+22% Added · +39K sh | |
| 23 | Select Sector SPDR TR STATE STREET FIN | $123.4M | 2.50M | 1.0% | ▲+92% Added · +1.2M sh | |
| 24 | Danaher Corp Del COM | $121.2M | 639.0K | 1.0% | ▲+12% Added · +70K sh | |
| 25 | Cadence Design Systems Inc COM | $114.9M | 413.5K | 1.0% | ▲New New position | |
| 26 | Medline Inc COM CL A | $110.5M | 2.48M | 0.9% | ▲+50% Added · +833K sh | |
| 27 | Unitedhealth Group Inc COM | $108.2M | 400.0K | 0.9% | ▲+14% Added · +50K sh | |
| 28 | KKR & Co Inc COM | $101.8M | 1.10M | 0.9% | ▼−29% Reduced · −458K sh | |
| 29 | Chipotle Mexican Grill Inc COM | $91.2M | 2.85M | 0.8% | ▲+43% Added · +850K sh | |
| 30 | International Business Machs COM | $88.5M | 365.0K | 0.7% | ▼−13% Reduced · −55K sh | |
| 31 | US Foods Holding Corp COM | $32.6M | 353.0K | 0.3% | ▲+28% Added · +78K sh | |
| 32 | Apple Inc COM | $28.6M | 112.8K | 0.2% | ▲+15% Added · +15K sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $20.9M | 61.9K | 0.2% | ▲+19% Added · +10K sh | |
| 34 | Mastercard Incorporated CL A | $19.2M | 38.5K | 0.2% | ▲+370% Added · +30K sh | |
| 35 | Select Sector SPDR TR STATE STREET UTI | $15.6M | 340.0K | 0.1% | ▲New New position | |
| 36 | Ishares TR MSCI EURO FL ETF | $15.4M | 441.5K | 0.1% | ▼−7.4% Reduced · −36K sh | |
| 37 | Grab Holdings Ltd CLASS A ORD | $14.5M | 3.96M | 0.1% | —Held | |
| 38 | Microchip Technology Inc. COM | $12.4M | 191.5K | 0.1% | ▲New New position | |
| 39 | Intercontinental Exchange In COM | $10.7M | 68.0K | 0.1% | ▲+26% Added · +14K sh | |
| 40 | Cisco Sys Inc COM | $9.4M | 121.6K | 0.1% | ▼−37% Reduced · −72K sh | |
| 41 | Oreilly Automotive Inc COM | $9.3M | 100.9K | 0.1% | ▼−4.7% Reduced · −5K sh | |
| 42 | Standardaero Inc COM | $8.4M | 325.0K | 0.1% | ▲+67% Added · +130K sh | |
| 43 | Wells Fargo & Co COM | $8.0M | 100.9K | 0.1% | ▲New New position | |
| 44 | Tesla Inc COM | $7.5M | 20.1K | 0.1% | —Held | |
| 45 | West Pharmaceutical Services Inc COM | $7.4M | 29.5K | 0.1% | —Held | |
| 46 | Eli Lilly & Co COM | $6.9M | 7.5K | 0.1% | ▼−23% Reduced · −2K sh | |
| 47 | Micron Technology Inc COM | $5.6M | 16.5K | 0.0% | ▲New New position | |
| 48 | Birkenstock Holding PLC COM SHS | $5.1M | 142.2K | 0.0% | ▼−48% Reduced · −129K sh | |
| 49 | Snowflake Inc COM SHS | $3.7M | 24.6K | 0.0% | ▲New New position | |
| 50 | Intuitive Surgical Inc COM NEW | $2.1M | 4.6K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 50 | $11.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 59 | $13.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 61 | $12.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 58 | $12.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 62 | $11.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 62 | $11.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 60 | $10.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 63 | $9.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 63 | $9.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 63 | $9.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.