Unifi Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Unifi Asset Management LP disclosed 61 US equity positions worth $142.0m in its Q2 2026 13F filing. The largest position was SPY at 42.4% of the reported book, followed by MET and PRU. Against the Q1 2026 filing, it opened 7 new positions, added to 11 and reduced 8 among the top 50 holdings.
What did Unifi Asset Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.