Unifi Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2048100) · Explore on the interactive board
Unifi Asset Management LP disclosed 61 US equity positions worth $142.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is SPY at 42.4% of the reported book, followed by MET, PRU. The top ten holdings are 68.9% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 11, reduced 11 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Unifi Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 11 added, 11 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 42.4% | $60.2m | 80,674 | -23% | reduced | |
| 2 | MET METLIFE INC | Financial Services | 4.6% | $6.5m | 77,087 | 0% | held |
| 3 | PRU PRUDENTIAL FINL INC | Financial Services | 3.9% | $5.5m | 51,074 | 0% | held |
| 4 | GM GENERAL MTRS CO | Consumer Cyclical | 3.4% | $4.8m | 62,329 | 7% | added |
| 5 | F FORD MTR CO | Consumer Cyclical | 2.9% | $4.1m | 297,577 | 60% | added |
| 6 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.7% | $3.9m | 91,522 | 154% | added |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 2.5% | $3.5m | 2,614 | 0% | held |
| 8 | BA BOEING CO | Industrials | 2.4% | $3.4m | 15,890 | -27% | reduced |
| 9 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 2.2% | $3.1m | 35,407 | 0% | held |
| 10 | WMT WALMART INC | Consumer Defensive | 2.0% | $2.8m | 24,911 | – | new |
| 11 | INTC INTEL CORP | Technology | 1.7% | $2.4m | 16,842 | -67% | reduced |
| 12 | OMF ONEMAIN HLDGS INC | Financial Services | 1.5% | $2.1m | 34,800 | 0% | held |
| 13 | TLT ISHARES TR | 1.4% | $2.0m | 23,070 | 0% | held | |
| 14 | MSFT MICROSOFT CORP | Technology | 1.4% | $2.0m | 5,229 | – | new |
| 15 | OXY OCCIDENTAL PETE CORP | Energy | 1.3% | $1.9m | 39,423 | – | new |
| 16 | T AT&T INC | Communication Services | 1.3% | $1.9m | 92,304 | 139% | added |
| 17 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $1.8m | 41,123 | 0% | held |
| 18 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.1% | $1.6m | 262,004 | 0% | held |
| 19 | HCA HCA HEALTHCARE INC | Healthcare | 1.1% | $1.6m | 4,008 | 0% | held |
| 20 | DHR DANAHER CORP DEL | Healthcare | 1.1% | $1.5m | 7,900 | 0% | held |
| 21 | CAG CONAGRA BRANDS INC | Consumer Defensive | 1.0% | $1.5m | 108,800 | 429% | added |
| 22 | CE CELANESE CORP DEL | Basic Materials | 1.0% | $1.5m | 31,718 | 17% | added |
| 23 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.9% | $1.3m | 17,617 | -58% | reduced |
| 24 | DVN DEVON ENERGY CORP NEW | Energy | 0.9% | $1.3m | 30,718 | 105% | added |
| 25 | DIS DISNEY WALT CO | Communication Services | 0.8% | $1.1m | 11,793 | -62% | reduced |
| 26 | SM SM ENERGY COMPANY | Energy | 0.8% | $1.1m | 42,890 | 8% | added |
| 27 | CRWV COREWEAVE INC | Technology | 0.8% | $1.1m | 11,242 | -70% | reduced |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $1.1m | 4,000 | 0% | held |
| 29 | COMP COMPASS INC | Real Estate | 0.8% | $1.1m | 87,524 | 0% | held |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $909.2k | 12,600 | 0% | held |
| 31 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.6% | $890.9k | 22,600 | 0% | held |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $881.5k | 3,471 | – | new |
| 33 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.6% | $795.0k | 9,000 | 0% | held |
| 34 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $722.1k | 4,305 | 0% | held |
| 35 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $717.2k | 8,171 | – | new |
| 36 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.5% | $716.8k | 16,600 | 0% | held |
| 37 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.5% | $672.9k | 29,094 | 0% | held |
| 38 | YUM YUM BRANDS INC | Consumer Cyclical | 0.4% | $577.1k | 3,610 | – | new |
| 39 | DOW DOW HLDGS INC | Basic Materials | 0.4% | $547.0k | 19,993 | 69% | added |
| 40 | ASH ASHLAND INC | Basic Materials | 0.4% | $542.5k | 8,234 | 0% | held |
| 41 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.4% | $532.0k | 25,200 | 0% | held |
| 42 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $527.8k | 21,500 | 0% | held |
| 43 | SERVICE PPTYS TR | 0.4% | $511.6k | 302,733 | 0% | held | |
| 44 | AVGO BROADCOM INC | Technology | 0.3% | $419.3k | 1,110 | -85% | reduced |
| 45 | EMN EASTMAN CHEM CO | Basic Materials | 0.3% | $408.6k | 6,100 | 0% | held |
| 46 | KMI KINDER MORGAN INC DEL | Energy | 0.3% | $405.4k | 12,682 | 0% | held |
| 47 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $370.9k | 5,635 | 105% | added |
| 48 | SABR SABRE CORP | Technology | 0.3% | $358.8k | 171,688 | -50% | reduced |
| 49 | AMGN AMGEN INC | Healthcare | 0.2% | $346.5k | 957 | – | new |
| 50 | MPC MARATHON PETE CORP | Energy | 0.2% | $340.6k | 1,332 | 48% | added |
What did Unifi Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 14.1% | $4.6m |
| AXP AMERICAN EXPRESS CO | 8.6% | $2.8m |
| CVS CVS HEALTH CORP | 8.2% | $2.6m |
| IBM INTERNATIONAL BUSINESS MACHS | 6.3% | $2.1m |
| AMD ADVANCED MICRO DEVICES INC | 5.7% | $1.8m |
| GE GE AEROSPACE | 5.2% | $1.7m |
| SPG SIMON PPTY GROUP INC NEW | 4.2% | $1.4m |
| CPB THE CAMPBELLS COMPANY | 4.1% | $1.3m |
| MAR MARRIOTT INTL INC NEW | 3.8% | $1.2m |
| BAX BAXTER INTL INC | 3.7% | $1.2m |
| SHW SHERWIN WILLIAMS CO | 3.2% | $1.0m |
| HTZ HERTZ GLOBAL HLDGS INC | 3.1% | $1.0m |
| RDN RADIAN GROUP INC | 2.6% | $826.1k |
| CAH CARDINAL HEALTH INC | 2.5% | $803.0k |
| ORCL ORACLE CORP | 2.3% | $757.9k |
| WY WEYERHAEUSER CO | 2.1% | $666.9k |
| BBY BEST BUY INC | 2.0% | $648.4k |
| BHC BAUSCH HEALTH COS INC | 1.8% | $592.6k |
| TSLA TESLA INC | 1.6% | $520.5k |
| LUMN LUMEN TECHNOLOGIES INC | 1.5% | $494.1k |
| MDLZ MONDELEZ INTL INC | 1.4% | $448.0k |
| MPT MEDICAL PROPERTIES TRUST INC | 1.3% | $414.6k |
| OGN ORGANON & CO | 1.3% | $413.6k |
| OMC OMNICOM GROUP INC | 1.2% | $399.1k |
| BZH BEAZER HOMES USA INC | 1.2% | $387.8k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 13.4% |
| Consumer Cyclical | 10.3% |
| Communication Services | 5.8% |
| Technology | 5.3% |
| Consumer Defensive | 4.9% |
| Industrials | 4.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Unifi Asset Management LP's portfolio?
Across every quarter Unifi Asset Management LP has filed, its median largest position is 40.7% of the book and its median top-ten weight is 64.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 33.0 completed holding spells, the median lasted 1.0 quarters; 61.0 positions are still open and their final length is unknown.