Unison Asset Management LLC Long-Term Concentrated

Location: Aventura, FL

CIK: 0001840755 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (32)

Increased Positions (18)

TSM TAIWAN SEMI 5.3%

Value $12.98M (+45.4%) Shares 27,179 (+2.9%) Est. Cost $305.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.6%

Value $8.903M (+57.7%) Shares 21,421 (+2.7%) Est. Cost $393.34 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value $13.21M (+29.6%) Shares 35,421 (+28.6%) Est. Cost $328.28 Unrealized —

ELV ELEVANCE HEALTH INC 4.6%

Value $11.28M (+35.8%) Shares 29,175 (+2.8%) Est. Cost $335.76 Unrealized —

V VISA INC 4.6%

Value $11.21M (+33.9%) Shares 32,677 (+18.0%) Est. Cost $265.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value $24.11M (+10.4%) Shares 48,189 (+5.7%) Est. Cost $286.28 Unrealized —

AXP AMERICAN EXPRESS CO 6.7%

Value $16.5M (+15.1%) Shares 48,782 (+2.9%) Est. Cost $181.75 Unrealized —

ONON ON HLDG AG NAMEN AKT A 2.1%

Value $5.255M (+33.5%) Shares 148,367 (+28.2%) Est. Cost $44.24 Unrealized —

CDW CDW CORP 2.9%

Value $7.138M (+19.6%) Shares 50,751 (+2.9%) Est. Cost $140.31 Unrealized —

BKNG BOOKING HOLDINGS INC 2.3%

Value $5.642M (+24.0%) Shares 31,656 (+2828.4%) Est. Cost $335.44 Unrealized —

AAPL APPLE INC 2.6%

Value $6.52M (+17.0%) Shares 22,532 (+2.6%) Est. Cost $146.14 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $3.131M (+39.7%) Shares 6,819 (+47.5%) Est. Cost $485.01 Unrealized —

DE DEERE & CO 1.9%

Value $4.688M (+15.7%) Shares 7,390 (+2.8%) Est. Cost $419.47 Unrealized —

NU NU HLDGS LTD 8.4%

Value $20.72M (+2.0%) Shares 1,550,846 (+9.7%) Est. Cost $8.32 Unrealized —

LOW LOWES COS INC 2.9%

Value $7.112M (-4.2%) Shares 32,256 (+2.7%) Est. Cost $168.40 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value $4.355M (+6.1%) Shares 21,241 (+25.8%) Est. Cost $274.00 Unrealized —

META META PLATFORMS INC 9.0%

Value $22.17M (+0.9%) Shares 39,366 (+2.5%) Est. Cost $334.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value $7.601M (+2.5%) Shares 82,539 (+2.7%) Est. Cost $87.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMI	27,179 (+2.9%)	$12.98M (+45.4%)	5.3%	$305.90	—	COM	874039100
UNH	UNITEDHEALTH GROUP INC	21,421 (+2.7%)	$8.903M (+57.7%)	3.6%	$393.34	—	COM	91324P102
MSFT	MICROSOFT CORP	35,421 (+28.6%)	$13.21M (+29.6%)	5.4%	$328.28	—	COM	594918104
ELV	ELEVANCE HEALTH INC	29,175 (+2.8%)	$11.28M (+35.8%)	4.6%	$335.76	—	COM	036752103
V	VISA INC	32,677 (+18.0%)	$11.21M (+33.9%)	4.6%	$265.01	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,189 (+5.7%)	$24.11M (+10.4%)	9.8%	$286.28	—	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	48,782 (+2.9%)	$16.5M (+15.1%)	6.7%	$181.75	—	COM	025816109
ONON	ON HLDG AG NAMEN AKT A	148,367 (+28.2%)	$5.255M (+33.5%)	2.1%	$44.24	—	COM	H5919C104
CDW	CDW CORP	50,751 (+2.9%)	$7.138M (+19.6%)	2.9%	$140.31	—	COM	12514G108
BKNG	BOOKING HOLDINGS INC	31,656 (+2828.4%)	$5.642M (+24.0%)	2.3%	$335.44	—	COM	09857L108
AAPL	APPLE INC	22,532 (+2.6%)	$6.52M (+17.0%)	2.6%	$146.14	—	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	6,819 (+47.5%)	$3.131M (+39.7%)	1.3%	$485.01	—	SHS	L8681T102
DE	DEERE & CO	7,390 (+2.8%)	$4.688M (+15.7%)	1.9%	$419.47	—	COM	244199105
NU	NU HLDGS LTD	1,550,846 (+9.7%)	$20.72M (+2.0%)	8.4%	$8.32	—	ORD SHS CL A	G6683N103
LOW	LOWES COS INC	32,256 (+2.7%)	$7.112M (-4.2%)	2.9%	$168.40	—	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	21,241 (+25.8%)	$4.355M (+6.1%)	1.8%	$274.00	—	COM	00724F101
META	META PLATFORMS INC	39,366 (+2.5%)	$22.17M (+0.9%)	9.0%	$334.65	—	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	82,539 (+2.7%)	$7.601M (+2.5%)	3.1%	$87.99	—	COM	67103H107

Decreased Positions (5)

BAC BK OF AMERICA CORP 1.6%

Value $3.887M (-32.9%) Shares 68,221 (-42.6%) Est. Cost $26.93 Unrealized —

GOOGL ALPHABET INC 10.4%

Value $25.69M (+6.7%) Shares 71,896 (-14.1%) Est. Cost $119.06 Unrealized —

WFC WELLS FARGO CO NEW 1.9%

Value $4.556M (-15.5%) Shares 55,133 (-18.6%) Est. Cost $29.07 Unrealized —

JPM JPMORGAN CHASE & CO 5.4%

Value $13.23M (+3.6%) Shares 40,419 (-6.9%) Est. Cost $117.56 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1,767 (-61.5%) Shares 5 (-68.8%) Est. Cost $119.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	68,221 (-42.6%)	$3.887M (-32.9%)	1.6%	$26.93	—	COM	060505104
GOOGL	ALPHABET INC	71,896 (-14.1%)	$25.69M (+6.7%)	10.4%	$119.06	—	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	55,133 (-18.6%)	$4.556M (-15.5%)	1.9%	$29.07	—	COM	949746101
JPM	JPMORGAN CHASE & CO	40,419 (-6.9%)	$13.23M (+3.6%)	5.4%	$117.56	—	COM	46625H100
GOOG	ALPHABET INC	5 (-68.8%)	$1,767 (-61.5%)	0.0%	$119.93	—	CAP STK CL C	02079K107

Unchanged Positions (9)

CAT CATERPILLAR INC 0.3%

Value $645K Shares 606 Est. Cost $330.84 Unrealized —

TSLA TESLA INC 0.7%

Value $1.762M Shares 4,190 Est. Cost $268.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.32M Shares 1,768 Est. Cost $413.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $607K Shares 600 Est. Cost $317.74 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value $729K Shares 4,200 Est. Cost $61.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $464K Shares 1,947 Est. Cost $129.11 Unrealized —

Value $101K Shares 2,469 Est. Cost $73.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $552K Shares 7,650 Est. Cost $38.55 Unrealized —

KKR KKR & CO INC 0.1%

Value $153K Shares 1,668 Est. Cost $116.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	606	$645K	0.3%	$330.84	—	COM	149123101
TSLA	TESLA INC	4,190	$1.762M	0.7%	$268.38	—	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,768	$1.32M	0.5%	$413.83	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	600	$607K	0.2%	$317.74	—	COM	38141G104
DXJ	WISDOMTREE TR	4,200	$729K	0.3%	$61.67	—	JAPN HEDGE EQT	97717W851
AMZN	AMAZON COM INC	1,947	$464K	0.2%	$129.11	—	COM	023135106
NKE	NIKE	2,469	$101K	0.0%	$73.79	—	COM	654106103
UBER	UBER TECHNOLOGIES INC	7,650	$552K	0.2%	$38.55	—	COM	90353T100
KKR	KKR & CO INC	1,668	$153K	0.1%	$116.65	—	COM	48251W104