Unifi Asset Management LP 13F Holdings · Q2 2026
Unifi Asset Management LP reported 61 securities worth $251.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (67.47%), MET (2.59%), PRU (2.19%). Among its top 25 positions this quarter: 3 new, 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $169.6M | 67.47% | 227,174 | Trimmed |
| 2 | MET | METLIFE INC | $6.5M | 2.59% | 77,087 | Hold |
| 3 | PRU | PRUDENTIAL FINL INC | $5.5M | 2.19% | 51,074 | Hold |
| 4 | GM | GENERAL MTRS CO | $4.8M | 1.91% | 62,329 | Added |
| 5 | F | FORD MTR CO | $4.1M | 1.65% | 297,577 | Added |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.54% | 91,522 | Added |
| 7 | TDG | TRANSDIGM GROUP INC | $3.5M | 1.38% | 2,614 | Hold |
| 8 | BA | BOEING CO | $3.4M | 1.37% | 15,890 | Trimmed |
| 9 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.1M | 1.23% | 35,407 | Hold |
| 10 | WMT | WALMART INC | $2.8M | 1.12% | 24,911 | New |
| 11 | INTC | INTEL CORP | $2.4M | 0.94% | 16,842 | Trimmed |
| 12 | OMF | ONEMAIN HLDGS INC | $2.1M | 0.84% | 34,800 | Hold |
| 13 | TLT | ISHARES TR | $2.0M | 0.79% | 23,070 | Hold |
| 14 | MSFT | MICROSOFT CORP | $2.0M | 0.78% | 5,229 | New |
| 15 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.76% | 39,423 | New |
| 16 | T | AT&T INC | $1.9M | 0.76% | 92,304 | Added |
| 17 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.70% | 41,123 | Hold |
| 18 | NWL | NEWELL BRANDS INC | $1.6M | 0.64% | 262,004 | Hold |
| 19 | HCA | HCA HEALTHCARE INC | $1.6M | 0.62% | 4,008 | Hold |
| 20 | DHR | DANAHER CORP DEL | $1.5M | 0.60% | 7,900 | Hold |
| 21 | CAG | CONAGRA BRANDS INC | $1.5M | 0.58% | 108,800 | Added |
| 22 | CE | CELANESE CORP DEL | $1.5M | 0.58% | 31,718 | Added |
| 23 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.52% | 17,617 | Trimmed |
| 24 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.50% | 30,718 | Added |
| 25 | CRWV | COREWEAVE INC | $1.1M | 0.45% | 11,242 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR