DOSSIER · 13F-HR · Q2 2026

Unifi Asset Management LP

$251M in tracked AUM across 62 positions as of Q2 2026.

UA
CIK 0002048100 · last filed Jun 30, 2026
Total AUM
$251M
as of Q2 2026
Holdings
62
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Unifi Asset Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$170M227K67.5%
02
MET
METLIFE INC
$7M77K2.6%
03
PRU
PRUDENTIAL FINL INC
$6M51K2.2%
04
GM
GENERAL MTRS CO
$5M62K1.9%
05
F
FORD MTR CO
$4M298K1.6%
06
VZ
VERIZON COMMUNICATIONS INC
$4M92K1.5%
07
TDG
TRANSDIGM GROUP INC
$3M3K1.4%
08
BA
BOEING CO
$3M16K1.4%
09
PFSI
PENNYMAC FINL SVCS INC NEW
$3M35K1.2%
10
WMT
WALMART INC
$3M25K1.1%

Filing history

2026Q2Jun 30
$251M 24.2%
62 positionsView →
2026Q1Mar 31
$332M 126.3%
87 positionsView →
2025Q4Dec 31
$147M
77 positionsView →