Unifi Asset Management LP
13F Reported Value
ⓘ$251.4M
incl. option notional
Equity Holdings
ⓘ$142.0M
Option Notional
ⓘ$109.4M
$109.4M puts / $0 calls
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Unifi Asset Management LP disclosed 62 positions worth $251.4M in its Form 13F-HR for Q2 2026 — $142.0M in common stock plus $109.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $MET. During the quarter the fund opened 8 new positions and exited 32 — including a new stake in $WMT and a full exit from $UNH. The portfolio is most concentrated in Other (43.8% of disclosed assets). All figures are sourced directly from Unifi Asset Management LP’s Form 13F-HR filing with the SEC under CIK 2048100.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$109.4M146,500 sh - —
Quality
$60.2M80,674 sh - 56.2#1,191
Quality
$6.5M77,087 sh - 58.7
Quality
$5.5M51,074 sh - 54.3
Quality
$4.8M62,329 sh - 54.9
Quality
$4.1M297,577 sh - 65.8
Quality
$3.9M91,522 sh - 68.0
Quality
$3.5M2,614 sh - 61.6
Quality
$3.4M15,890 sh - 62.8
Quality
$3.1M35,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $109.4M | 146,500 |
| SPDR S&P 500 ETF TRUST$SPY | — | $60.2M | 80,674 |
 METLIFE INC$MET | 56.2#1,191 | $6.5M | 77,087 |
 PRUDENTIAL FINANCIAL INC$PFH | 58.7 | $5.5M | 51,074 |
 General Motors Co$GM | 54.3 | $4.8M | 62,329 |
 FORD MOTOR CO$F | 54.9 | $4.1M | 297,577 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $3.9M | 91,522 |
 TransDigm Group INC$TDG | 68.0 | $3.5M | 2,614 |
 BOEING CO$BA | 61.6 | $3.4M | 15,890 |
 PennyMac Financial Services, Inc.$PFSI | 62.8 | $3.1M | 35,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unifi Asset Management LP's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$62.2M
Financials
$19.0M
Industrials
$16.6M
Technology
$9.9M
Communication Services
$8.2M
Consumer Discretionary
$6.6M
Energy
$5.0M
Healthcare
$4.6M
Full Holdings — Unifi Asset Management LP (Q2 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $109.4M | — | -39% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $60.2M | 42.4% | -23% | — |
| 3 | $MET | METLIFE INC | $6.5M | 4.6% | +0% | 56.2 |
| 4 | $PFH | PRUDENTIAL FINANCIAL INC | $5.5M | 3.9% | +0% | 58.7 |
| 5 | $GM | General Motors Co | $4.8M | 3.4% | +7% | 54.3 |
| 6 | $F | FORD MOTOR CO | $4.1M | 2.9% | +60% | 54.9 |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $3.9M | 2.7% | +154% | 65.8 |
| 8 | $TDG | TransDigm Group INC | $3.5M | 2.5% | +0% | 68 |
| 9 | $BA | BOEING CO | $3.4M | 2.4% | -27% | 61.6 |
| 10 | $PFSI | PennyMac Financial Services, Inc. | $3.1M | 2.2% | +0% | 62.8 |
| 11 |  $WMT | Walmart Inc. | $2.8M | 2.0% | NEW | 60.2 |
| 12 |  $INTC | INTEL CORP | $2.4M | 1.7% | -67% | 45.6 |
| 13 |  $OMF | OneMain Holdings, Inc. | $2.1M | 1.5% | +0% | 66.4 |
| 14 | — | ISHARES TR - 20 YR TR BD ETF | $2.0M | 1.4% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.0M | 1.4% | NEW | 79.8 |
| 16 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.9M | 1.4% | NEW | 62.6 |
| 17 |  $T | AT&T INC. | $1.9M | 1.4% | +139% | 65.7 |
| 18 |  $BSX | BOSTON SCIENTIFIC CORP | $1.8M | 1.2% | +0% | 77.5 |
| 19 |  $NWL | NEWELL BRANDS INC. | $1.6M | 1.1% | +0% | 42.4 |
| 20 |  $HCA | HCA Healthcare, Inc. | $1.6M | 1.1% | +0% | 68.9 |
| 21 |  $DHR | DANAHER CORP /DE/ | $1.5M | 1.1% | +0% | 64.8 |
| 22 |  $CAG | CONAGRA BRANDS INC. | $1.5M | 1.0% | +429% | 38.9 |
| 23 |  $CE | Celanese Corp | $1.5M | 1.0% | +17% | 42.6 |
| 24 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.9% | -58% | 54.9 |
| 25 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.9% | +105% | 74.8 |
| 26 |  $DIS | Walt Disney Co | $1.1M | 0.8% | -62% | 60.1 |
| 27 |  $SM | SM Energy Co | $1.1M | 0.8% | +8% | 79 |
| 28 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.8% | -70% | 52.2 |
| 29 |  $MCD | MCDONALDS CORP | $1.1M | 0.8% | +0% | 69 |
| 30 |  $COMP | Compass, Inc. | $1.1M | 0.8% | +0% | 61.2 |
| 31 |  $UBER | Uber Technologies, Inc | $909,216 | 0.6% | +0% | 73.5 |
| 32 |  $WHR | WHIRLPOOL CORP /DE/ | $890,892 | 0.6% | +0% | 42.8 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $881,530 | 0.6% | NEW | 69 |
| 34 |  $BYD | BOYD GAMING CORP | $794,970 | 0.6% | +0% | 61.4 |
| 35 |  $TMUS | T-Mobile US, Inc. | $722,078 | 0.5% | +0% | 69.1 |
| 36 |  $NEE | NEXTERA ENERGY INC | $717,169 | 0.5% | NEW | 64.6 |
| 37 |  $LW | Lamb Weston Holdings, Inc. | $716,788 | 0.5% | +0% | 51.7 |
| 38 |  $BBWI | Bath & Body Works, Inc. | $672,944 | 0.5% | +0% | 69.4 |
| 39 |  $YUM | YUM BRANDS INC | $577,095 | 0.4% | NEW | 73.7 |
| 40 |  $DOW | DOW INC. | $547,008 | 0.4% | +69% | 40.2 |
| 41 |  $ASH | ASHLAND INC. | $542,538 | 0.4% | +0% | 50 |
| 42 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $531,972 | 0.4% | +0% | — |
| 43 |  $CCZ | COMCAST CORP | $527,825 | 0.4% | +0% | 59.5 |
| 44 |  $SVC | Service Properties Trust | $511,619 | 0.4% | +0% | 35.7 |
| 45 |  $AVGO | Broadcom Inc. | $419,303 | 0.3% | -85% | 84.5 |
| 46 |  $EMN | EASTMAN CHEMICAL CO | $408,578 | 0.3% | +0% | 49.8 |
| 47 |  $KMI | KINDER MORGAN, INC. | $405,444 | 0.3% | +0% | 71.3 |
| 48 |  $CVNA | CARVANA CO. | $370,896 | 0.3% | +105% | 71.6 |
| 49 |  $SABR | Sabre Corp | $358,828 | 0.3% | -50% | 49.7 |
| 50 |  $AMGN | AMGEN INC | $346,549 | 0.2% | NEW | 79.2 |
| 51 |  $MPC | Marathon Petroleum Corp | $340,552 | 0.2% | +48% | 61 |
| 52 |  $GIS | GENERAL MILLS INC | $330,600 | 0.2% | +0% | 50.7 |
| 53 |  $MBI | MBIA INC | $246,280 | 0.2% | +0% | 39.9 |
| 54 |  $GAP | GAP INC | $241,962 | 0.2% | +0% | 58.1 |
| 55 |  $COF | CAPITAL ONE FINANCIAL CORP | $240,744 | 0.2% | +0% | 62.4 |
| 56 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $237,785 | 0.2% | +0% | 34.6 |
| 57 |  $DCH | Dauch Corp | $232,404 | 0.2% | -73% | 49.5 |
| 58 |  $UIS | UNISYS CORP | $211,932 | 0.1% | -50% | 32.1 |
| 59 |  $AMKR | AMKOR TECHNOLOGY, INC. | $206,952 | 0.1% | NEW | 57.5 |
| 60 |  $CLF | CLEVELAND-CLIFFS INC. | $181,114 | 0.1% | -82% | 38.3 |
| 61 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $62,936 | 0.0% | +0% | 49.6 |
| 62 |  $XRX | Xerox Holdings Corp | $7,935 | 0.0% | +0% | 44.8 |
New Positions (8)
Exited Positions (32)
$UNH UNITEDHEALTH GROUP INC
$AXP AMERICAN EXPRESS CO
$CVS CVS HEALTH Corp
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$AMD ADVANCED MICRO DEVICES INC
$GE GENERAL ELECTRIC CO
$SPG SIMON PROPERTY GROUP INC.
$CPB CAMPBELL'S Co
$MAR MARRIOTT INTERNATIONAL INC /MD/
$BAX BAXTER INTERNATIONAL INC
$SHW SHERWIN WILLIAMS CO
$HTZ HERTZ GLOBAL HOLDINGS, INC
$RDN RADIAN GROUP INC
$CAH CARDINAL HEALTH INC
$ORCL ORACLE CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Unifi Asset Management LP including:
Track Unifi Asset Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Unifi Asset Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Unifi Asset Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Unifi Asset Management LP (SEC CIK: 2048100), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Unifi Asset Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.