Unison Asset Management LLC

AVENTURA, FL · CIK 1840755 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$298.2m
Staff5 · 4 in investment roles
Main clients (by assets)Private funds 80%, Companies 15%, State and local governments 4%
Private funds1 (1 hedge) · $51.5m gross assets
Websiteunisonam.com
Form ADV · 2026-03-26SEC adviser record

Kindhedge funds
Others nearbyMiami, FL

As an employer

Offices in1 country
Private fundshedge 1

$246.2m reported value +12.6% vs Q1 2026

32positions

69.5%in top 10

0 new 18 added 5 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	71,896	$25.7m10.43%	10.43%	Reduced -11.8k	-11,822 -14.1%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	48,189	$24.1m9.79%	9.79%	Added +2.6k	+2,619 5.8%
3	META PLATFORMS INC CL A META	META	39,366	$22.2m9.01%	9.01%	Added +960	+960 2.5%
4	NU HLDGS LTD ORD SHS CL A NU	NU	1,550,846	$20.7m8.41%	8.41%	Added +137.1k	+137,098 9.7%
5	AMERICAN EXPRESS CO COM AXP	AXP	48,782	$16.5m6.70%	6.70%	Added +1.4k	+1,397 3.0%
6	JPMORGAN CHASE & CO COM JPM	JPM	40,419	$13.2m5.37%	5.37%	Reduced -3.0k	-2,997 -6.9%
7	MICROSOFT CORP COM MSFT	MSFT	35,421	$13.2m5.37%	5.37%	Added +7.9k	+7,888 28.6%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	27,179	$13.0m5.27%	5.27%	Added +759	+759 2.9%
9	ELEVANCE HEALTH INC COM ELV	ELV	29,175	$11.3m4.58%	4.58%	Added +795	+795 2.8%
10	VISA INC COM CL A V	V	32,677	$11.2m4.55%	4.55%	Added +5.0k	+4,980 18.0%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	21,421	$8.9m3.62%	3.62%	Added +558	+558 2.7%
12	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	82,539	$7.6m3.09%	3.09%	Added +2.2k	+2,188 2.7%
13	CDW CORP COM CDW	CDW	50,751	$7.1m2.90%	2.90%	Added +1.4k	+1,441 2.9%
14	LOWES COS INC COM LOW	LOW	32,256	$7.1m2.89%	2.89%	Added +843	+843 2.7%
15	APPLE INC COM AAPL	AAPL	22,532	$6.5m2.65%	2.65%	Added +575	+575 2.6%
16	BOOKING HOLDINGS INC COM BKNG	BKNG	31,656	$5.6m2.29%	2.29%	Added +4.6k	+4,631 17.1%
17	ON HLDG AG NAMEN AKT A ONON	ONON	148,367	$5.3m2.13%	2.13%	Added +32.7k	+32,678 28.2%
18	DEERE & CO COM DE	DE	7,390	$4.7m1.90%	1.90%	Added +198	+198 2.8%
19	WELLS FARGO CO NEW COM WFC	WFC	55,133	$4.6m1.85%	1.85%	Reduced -12.6k	-12,635 -18.6%
20	ADOBE INC COM ADBE	ADBE	21,241	$4.4m1.77%	1.77%	Added +4.4k	+4,352 25.8%
21	BANK AMERICA CORP COM BAC	BAC	68,221	$3.9m1.58%	1.58%	Reduced -50.6k	-50,640 -42.6%
22	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	6,819	$3.1m1.27%	1.27%	Added +2.2k	+2,196 47.5%
23	TESLA INC COM TSLA	TSLA	4,190	$1.8m0.72%	0.72%	Unchanged
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,768	$1.3m0.54%	0.54%	Unchanged
25	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	4,200	$728.8k0.30%	0.30%	Unchanged
26	CATERPILLAR INC COM CAT	CAT	606	$645.3k0.26%	0.26%	Unchanged
27	GOLDMAN SACHS GROUP INC COM GS	GS	600	$606.8k0.25%	0.25%	Unchanged
28	UBER TECHNOLOGIES INC COM UBER	UBER	7,650	$552.0k0.22%	0.22%	Unchanged
29	AMAZON COM INC COM AMZN	AMZN	1,947	$464.0k0.19%	0.19%	Unchanged
30	KKR & CO INC COM KKR	KKR	1,668	$153.1k0.06%	0.06%	Unchanged
31	NIKE INC CL B NKE	NKE	2,469	$101.4k0.04%	0.04%	Unchanged
32	ALPHABET INC CAP STK CL C GOOG	GOOG	5	$1.8k0.00%	0.00%	Reduced -11	-11 -68.8%