Q2 2026 13F · SEC CIK 2048100

Unifi Asset Management LP

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.0M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.5B

Unifi Asset Management LP is a hedge fund that reported 61 positions worth $142.0M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 42.4%), Metlife Inc (MET, 4.6%), Prudential Finl Inc Com (PRU, 3.9%).

Unifi Asset Management LP holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Unifi Asset Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	42.4%	39.1%	80,674	-23.1%	$60.2M
METMetlife Inc	4.6%	3.1%	77,087	+0.0%	$6.5M
PRUPrudential Finl Inc Com	3.9%	2.9%	51,074	+0.0%	$5.5M
GMGeneral Mtrs Co	3.4%	2.5%	62,329	+6.9%	$4.8M
FFord Mtr Co	2.9%	1.2%	297,577	+60.2%	$4.1M
VZVerizon Communications Inc Com	2.7%	1.0%	91,522	+153.5%	$3.9M
TDGTransdigm Group Inc	2.5%	1.7%	2,614	+0.0%	$3.5M
BABoeing Co	2.4%	2.5%	15,890	-26.8%	$3.4M
PFSIPennymac Finl Svcs Inc New	2.2%	1.8%	35,407	+0.0%	$3.1M
WMTWalmart Inc	2.0%	—	24,911	—	$2.8M
INTCIntel Corp	1.7%	1.3%	16,842	-67.0%	$2.4M
OMFOnemain Hldgs Inc	1.5%	1.1%	34,800	+0.0%	$2.1M
TLTIshares 20 Year Treasury Bond ETF	1.4%	1.1%	23,070	+0.0%	$2.0M
MSFTMicrosoft Corp	1.4%	—	5,229	—	$2.0M
OXYOccidental Petrol Co	1.3%	—	39,423	—	$1.9M
TAt&t Inc Com	1.3%	0.6%	92,304	+138.5%	$1.9M
BSXBoston Scientific Corp	1.2%	1.5%	41,123	+0.0%	$1.8M
NWLNewell Brands Inc	1.1%	0.5%	262,004	+0.0%	$1.6M
HCAHCA Healthcare Inc	1.1%	1.1%	4,008	+0.0%	$1.6M
DHRDanaher Corporation	1.1%	0.9%	7,900	+0.0%	$1.5M
CAGConagra Brands Inc	1.0%	—	108,800	—	$1.5M
CECelanese Corp Del	1.0%	1.0%	31,718	+16.5%	$1.5M
AIGAmerican International Group I	0.9%	1.8%	17,617	-58.3%	$1.3M
DVNDevon Energy Corp	0.9%	0.4%	30,718	+104.8%	$1.3M
DISDisney Walt Co	0.8%	1.7%	11,793	-61.8%	$1.1M
SMSm Energy Company	0.8%	0.7%	42,890	+8.4%	$1.1M
CRWVCoreweave Inc	0.8%	1.7%	11,242	-70.4%	$1.1M
MCDMcdonalds Corp Com	0.8%	0.7%	4,000	+0.0%	$1.1M
COMPCompass Inc	0.8%	—	87,524	—	$1.1M
UBERUber Technologies Inc	0.6%	0.5%	12,600	+0.0%	$909K
WHRWhirlpool Corp	0.6%	0.7%	22,600	+0.0%	$891K
JNJJohnson & Johnson	0.6%	—	3,471	—	$882K
BYDBoyd Gaming Corp	0.6%	0.4%	9,000	+0.0%	$795K
TMUST-Mobile US Inc	0.5%	0.5%	4,305	+0.0%	$722K
NEENextera Energy Inc Com	0.5%	—	8,171	—	$717K
LWLamb Weston Hldgs Inc	0.5%	0.4%	16,600	+0.0%	$717K
BBWIBath & Body Works Inc	0.5%	—	29,094	—	$673K
YUMYum Brands Inc	0.4%	—	3,610	—	$577K
DOWDow Inc.	0.4%	—	19,993	—	$547K
ASHAshland Inc	0.4%	—	8,234	—	$543K
NCLHNorwegian Cruise Line Hldg L	0.4%	—	25,200	—	$532K
CMCSAComcast Corp New	0.4%	—	21,500	—	$528K
81761L102Service Pptys Tr	0.4%	—	302,733	—	$512K
AVGOBroadcom Inc	0.3%	1.3%	1,110	-84.8%	$419K
EMNEastman Chem Co	0.3%	—	6,100	—	$409K
KMIKinder Morgan Inc Del Com	0.3%	—	12,682	—	$405K
CVNACarvana Co	0.3%	0.5%	5,635	+105.1%	$371K
SABRSabre Corp	0.3%	—	171,688	—	$359K
AMGNAmgen Inc Com	0.2%	—	957	—	$347K
MPCMarathon Petroleum Corporation	0.2%	—	1,332	—	$341K

What Unifi Asset Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$142.0M	61
Q1 2026	$174.6M	86

Questions about Unifi Asset Management LP's portfolio

What stocks does Unifi Asset Management LP own?

Unifi Asset Management LP's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 61 positions worth $142.0M. The largest are Spdr S&p 500 ETF Tr (SPY) at 42.4%, Metlife Inc (MET) at 4.6%, Prudential Finl Inc Com (PRU) at 3.9%, General Mtrs Co (GM) at 3.4% and Ford Mtr Co (F) at 2.9%.

What did Unifi Asset Management LP buy last quarter?

In Q2 2026, Unifi Asset Management LP added Verizon Communications Inc Com (VZ) (+153.5% shares), At&t Inc Com (T) (+138.5% shares) and Carvana Co (CVNA) (+105.1% shares), compared with its Q1 2026 filing.

What did Unifi Asset Management LP sell last quarter?

In Q2 2026, Unifi Asset Management LP cut from its top 50 Unitedhealth Group Inc Com (UNH), cut from its top 50 American Express Co Com (AXP), cut from its top 50 Cvs Caremark Corporation (CVS), cut from its top 50 International Business Machs (IBM), cut from its top 50 Advanced Micro Devices Inc (AMD), Broadcom Inc (AVGO) (-84.8% shares), Coreweave Inc (CRWV) (-70.4% shares) and Intel Corp (INTC) (-67.0% shares), compared with its Q1 2026 filing.

When is Unifi Asset Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Unifi Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Unifi Asset Management LP manage?

Unifi Asset Management LP reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.0M.