Unifi Asset Management LP
Sector Allocation
- Other43.8%$62.2M
- Financials13.4%$19.0M
- Consumer Discretionary8.9%$12.7M
- Technology5.9%$8.4M
- Communication Services5.8%$8.2M
- Industrials5.4%$7.7M
- Healthcare4.3%$6.1M
- Consumer Staples4.1%$5.9M
- Energy3.6%$5.0M
- Materials3.1%$4.4M
AUM History
13fpro.ai/research/fund/unifi-asset-management-lp-2048100
Conviction and streaks
Concentrating · top 10 = 68.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$60.2MMET
$6.5MPFH
$5.5MGM
$4.8MF
$4.1MVZ
$3.9MTDG
$3.5MBA
$3.4MPFSI
$3.1MWMT
$2.8MINTC
$2.4MOMF
$2.1M- ISHARES$2.0M
MSFT
$2.0MOXY
$1.9MT
$1.9MBSX
$1.8MNWL
$1.6MHCA
$1.6MDHR
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/unifi-asset-management-lp-2048100
Unifi Asset Management LP 13F holdings — Q2 2026
$251.4M portfolio (-24.2% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
Includes $109.4M of put/call options ($109.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $142.0M. Weights use the stock portfolio.
$60.2M
42.4% of stocks
-23%This quarter-1.0%Since filed3+ qtrsHeld$6.5M
4.6% of stocks
No changeThis quarter+2.3%Since filed3+ qtrsHeld$5.5M
3.9% of stocks
No changeThis quarter-5.9%Since filed3+ qtrsHeld$4.8M
3.4% of stocks
+7%This quarter-12.9%Since filed3+ qtrsHeldAIQuality56.1#1,177Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.1M
2.9% of stocks
+60%This quarter-17.2%Since filed3+ qtrsHeldAIQuality53.6#1,383Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.9M
2.7% of stocks
+154%This quarter-8.4%Since filed3+ qtrsHeld$3.5M
2.5% of stocks
No changeThis quarter-7.8%Since filed3+ qtrsHeld$3.4M
2.4% of stocks
-27%This quarter-19.7%Since filed3+ qtrsHeld$3.1M
2.2% of stocks
No changeThis quarter-18.4%Since filed2 qtrsHeld$2.8M
2.0% of stocks
NewThis quarter+7.5%Since filedNew this quarterHeld
All holdings — Unifi Asset Management LP (Q2 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $109.4M | — | 147K | -39% | — | — | 13F | |
| 12 | INTEL CORP | Technology | $2.4M | 1.7% | 17K | -67% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | OneMain Holdings, Inc. | Financials | $2.1M | 1.5% | 35K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $2.0M | 1.4% | 23K | — | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $2.0M | 1.4% | 5,229 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.9M | 1.4% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AT&T INC. | Communication Services | $1.9M | 1.4% | 92K | +139% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOSTON SCIENTIFIC CORP | Healthcare | $1.8M | 1.2% | 41K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEWELL BRANDS INC. | Materials | $1.6M | 1.1% | 262K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HCA Healthcare, Inc. | Healthcare | $1.6M | 1.1% | 4,008 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DANAHER CORP /DE/ | Healthcare | $1.5M | 1.1% | 7,900 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CONAGRA BRANDS INC. | Consumer Staples | $1.5M | 1.0% | 109K | +429% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Celanese Corp | Materials | $1.5M | 1.0% | 32K | +17% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.3M | 0.9% | 18K | -58% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DEVON ENERGY CORP/DE | Energy | $1.3M | 0.9% | 31K | +105% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.8% | 12K | -62% | |||
| 27 | $SM | SM Energy Co | Energy | $1.1M | 0.8% | 43K | +8% | |||
| 28 | $CRWV | CoreWeave, Inc. | Technology | $1.1M | 0.8% | 11K | -70% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.8% | 4,000 | — | |||
| 30 | $COMP | Compass, Inc. | Real Estate | $1.1M | 0.8% | 88K | — | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $909K | 0.6% | 13K | — | |||
| 32 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $891K | 0.6% | 23K | — | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $882K | 0.6% | 3,471 | New | |||
| 34 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $795K | 0.6% | 9,000 | — | |||
| 35 | $TMUS | T-Mobile US, Inc. | Communication Services | $722K | 0.5% | 4,305 | — | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $717K | 0.5% | 8,171 | New | |||
| 37 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $717K | 0.5% | 17K | — | |||
| 38 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $673K | 0.5% | 29K | — | |||
| 39 | $YUM | YUM BRANDS INC | Consumer Discretionary | $577K | 0.4% | 3,610 | New | |||
| 40 | $DOW | DOW INC. | Materials | $547K | 0.4% | 20K | +69% | |||
| 41 | $ASH | ASHLAND INC. | Consumer Staples | $543K | 0.4% | 8,234 | — | |||
| 42 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $532K | 0.4% | 25K | — | |||
| 43 | $CCZ | COMCAST CORP | Communication Services | $528K | 0.4% | 22K | — | |||
| 44 | $SVC | Service Properties Trust | Real Estate | $512K | 0.4% | 303K | — | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $419K | 0.3% | 1,110 | -85% | |||
| 46 | $EMN | EASTMAN CHEMICAL CO | Materials | $409K | 0.3% | 6,100 | — | |||
| 47 | $KMI | KINDER MORGAN, INC. | Energy | $405K | 0.3% | 13K | — | |||
| 48 | $CVNA | CARVANA CO. | Consumer Discretionary | $371K | 0.3% | 5,635 | +105% | |||
| 49 | $SABR | Sabre Corp | Technology | $359K | 0.3% | 172K | -50% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $347K | 0.2% | 957 | New | |||
| 51 | $MPC | Marathon Petroleum Corp | Energy | $341K | 0.2% | 1,332 | +48% | |||
| 52 | $GIS | GENERAL MILLS INC | Consumer Staples | $331K | 0.2% | 9,500 | — | |||
| 53 | $MBI | MBIA INC | Financials | $246K | 0.2% | 38K | — | |||
| 54 | $GAP | GAP INC | Consumer Discretionary | $242K | 0.2% | 13K | — | |||
| 55 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $241K | 0.2% | 1,200 | — | |||
| 56 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $238K | 0.2% | 36K | — | |||
| 57 | $DCH | Dauch Corp | Industrials | $232K | 0.2% | 43K | -73% | |||
| 58 | $UIS | UNISYS CORP | Technology | $212K | 0.1% | 58K | -50% | |||
| 59 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $207K | 0.1% | 2,400 | New | |||
| 60 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $181K | 0.1% | 19K | -82% | |||
| 61 | $CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | $63K | 0.0% | 19K | — | |||
| 62 | $XRX | Xerox Holdings Corp | Technology | $8K | 0.0% | 29K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 11 added to, 12 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
first bought this quarter
first bought this quarter
$JNJJOHNSON & JOHNSON$882K
first bought this quarter
$NEENEXTERA ENERGY INC$717K
first bought this quarter
$YUMYUM BRANDS INC$577K
first bought this quarter
+2 more in the Excel export
Added to (11)
now $3.9M · held 3+ qtrs
now $4.1M · held 3+ qtrs, 2 adds in a row
$CAGCONAGRA BRANDS INC.+429%
now $1.5M · held 3+ qtrs, 2 adds in a row
now $1.9M · held 3+ qtrs
$DVNDEVON ENERGY CORP/DE+105%
now $1.3M · held 3+ qtrs
now $4.8M · held 3+ qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (12)
now $109.4M
now $60.2M · held 3+ qtrs
now $2.4M · held 2 qtrs
$CRWVCoreWeave, Inc.-70%
now $1.1M · held 3+ qtrs, 2 trims in a row
$AVGOBroadcom Inc.-85%
now $419K · held 2 qtrs
$AIGAMERICAN INTERNATIONAL GROUP, INC.-58%
now $1.3M · held 2 qtrs
+6 more in the Excel export
Sold out (32)
$UNHUNITEDHEALTH GROUP INCwas $4.6M
held 2+ qtrs
$AXPAMERICAN EXPRESS COwas $2.8M
held 1 qtr
$CVSCVS HEALTH Corpwas $2.6M
held 2+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $2.1M
held 1 qtr
$AMDADVANCED MICRO DEVICES INCwas $1.8M
held 1 qtr
$GEGENERAL ELECTRIC COwas $1.7M
+26 more in the Excel export
Holdings by quarter
Every 13F Unifi Asset Management LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Unifi Asset Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Unifi Asset Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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) at 42.4% of the equity portfolio, followed by $MET and $PFH. 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.
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