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Manager record

Unison Asset Management LLC

Aventura, FL · CIK 1840755 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$246.24MReported 13F valueQ2 2026 · as filed
32Holdings listed
+12.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 07Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $198.4M$198.4MQ2 202528 holdingsQ3 2025: $214.0M$214.0MQ3 202532 holdingsQ4 2025: $223.3M$223.3MQ4 202531 holdingsQ1 2026: $218.8M$218.8MQ1 202632 holdingsQ2 2026: $246.2M$246.2MQ2 202632 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 07 2026 13F-HR · period Q2 2026

$246.24M · 32 holdings listed · View original SEC filing ↗
Apr 29 2026 13F-HR · period Q1 2026

$218.76M · 32 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$223.26M · 31 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR/A · period Q3 2025

$213.98M · 32 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 04 2025 13F-HR · period Q3 2025

$196.94M · 32 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$198.41M · 28 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 07, 2026 · Change methodology