Unifi Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Unifi Asset Management LP disclosed 86 US equity positions worth $174.6m in its Q1 2026 13F filing. The largest position was SPY at 39.1% of the reported book, followed by MET and PRU.
What did Unifi Asset Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 39.1% | $68.2m | 104,870 | – | ||
| 2 | MET METLIFE INC | Financial Services | 3.1% | $5.5m | 77,087 | – | |
| 3 | PRU PRUDENTIAL FINL INC | Financial Services | 2.9% | $5.0m | 51,074 | – | |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $4.6m | 16,906 | – | |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 2.5% | $4.3m | 58,323 | – | |
| 6 | BA BOEING CO | Industrials | 2.5% | $4.3m | 21,700 | – | |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.8% | $3.2m | 42,266 | – | |
| 8 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.8% | $3.1m | 35,407 | – | |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 1.7% | $3.0m | 2,614 | – | |
| 10 | DIS DISNEY WALT CO | Communication Services | 1.7% | $3.0m | 30,852 | – | |
| 11 | CRWV COREWEAVE INC | Technology | 1.7% | $2.9m | 37,982 | – | |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $2.8m | 9,233 | – | |
| 13 | CVS CVS HEALTH CORP | Healthcare | 1.5% | $2.6m | 36,797 | – | |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.5% | $2.6m | 41,123 | – | |
| 15 | AVGO BROADCOM INC | Technology | 1.3% | $2.3m | 7,324 | – | |
| 16 | INTC INTEL CORP | Technology | 1.3% | $2.3m | 51,106 | – | |
| 17 | F FORD MTR CO | Consumer Cyclical | 1.2% | $2.1m | 185,700 | – | |
| 18 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.2% | $2.1m | 8,480 | – | |
| 19 | TLT ISHARES TR | 1.1% | $2.0m | 23,070 | – | ||
| 20 | HCA HCA HEALTHCARE INC | Healthcare | 1.1% | $1.9m | 4,008 | – | |
| 21 | OMF ONEMAIN HLDGS INC | Financial Services | 1.1% | $1.9m | 34,800 | – | |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $1.8m | 9,028 | – | |
| 23 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.0% | $1.8m | 36,100 | – | |
| 24 | CE CELANESE CORP DEL | Basic Materials | 1.0% | $1.8m | 27,218 | – | |
| 25 | GE GE AEROSPACE | Industrials | 1.0% | $1.7m | 5,987 | – | |
| 26 | DHR DANAHER CORP DEL | Healthcare | 0.9% | $1.5m | 7,900 | – | |
| 27 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.8% | $1.4m | 7,247 | – | |
| 28 | CPB THE CAMPBELLS COMPANY | Consumer Defensive | 0.8% | $1.3m | 59,200 | – | |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $1.2m | 4,000 | – | |
| 30 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.7% | $1.2m | 3,800 | – | |
| 31 | SM SM ENERGY COMPANY | Energy | 0.7% | $1.2m | 39,580 | – | |
| 32 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.7% | $1.2m | 22,600 | – | |
| 33 | BAX BAXTER INTL INC | Healthcare | 0.7% | $1.2m | 72,002 | – | |
| 34 | T AT&T INC | Communication Services | 0.6% | $1.1m | 38,700 | – | |
| 35 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $1.0m | 3,200 | – | |
| 36 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.6% | $1.0m | 220,937 | – | |
| 37 | DCH DAUCH CORP | Consumer Cyclical | 0.5% | $934.9k | 157,648 | – | |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $906.3k | 12,600 | – | |
| 39 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $904.2k | 4,305 | – | |
| 40 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.5% | $898.7k | 262,004 | – | |
| 41 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.5% | $894.7k | 105,884 | – | |
| 42 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $863.6k | 2,747 | – | |
| 43 | RDN RADIAN GROUP INC | Financial Services | 0.5% | $826.1k | 24,972 | – | |
| 44 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $803.0k | 3,800 | – | |
| 45 | ORCL ORACLE CORP | Technology | 0.4% | $757.9k | 5,152 | – | |
| 46 | DVN DEVON ENERGY CORP NEW | Energy | 0.4% | $754.8k | 15,000 | – | |
| 47 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.4% | $739.6k | 9,000 | – | |
| 48 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.4% | $701.5k | 16,600 | – | |
| 49 | WY WEYERHAEUSER CO | Real Estate | 0.4% | $666.9k | 27,300 | – | |
| 50 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $648.4k | 10,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.