Unifi Asset Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Unifi Asset Management LP reported 60 stock positions worth $142.0 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 42.4% of the portfolio, followed by Metlife (MET, 4.6% ) and Prudential Financial (PRU, 3.9% ). Compared with Q1 2026, it opened 8 new positions, sold out of 33, added to 10 and reduced 12. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Unitedhealth (UNH).
Location NEW YORK, NY
CIK 0002048100
Portfolio Value $142.0M (Q2 2026) Holdings 60 stocks · $142.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 80,674 $60.2M Reduce -23.1% MET Metlife Inc. 77,087 $6.5M No change PRU Prudential Financial Inc. 51,074 $5.5M No change GM General Motors Co. 62,329 $4.8M Add +6.9% F Ford Motor Co. filed as FORD MTR CO 297,577 $4.1M Add +60.3% VZ Verizon Communications Inc. 91,522 $3.9M Add +153.5% TDG Transdigm Group Inc. 2,614 $3.5M No change BA The Boeing Co. 15,890 $3.4M Reduce -26.8% PFSI Pennymac Financial Services 35,407 $3.1M No change WMT Walmart Inc. 24,911 $2.8M New INTC Intel Corp. 16,842 $2.4M Reduce -67.0% OMF Onemain Holdings Inc. 34,800 $2.1M No change TLT iShares 20+ Year Treasury BD 23,070 $2.0M No change MSFT Microsoft Corp. 5,229 $2.0M New OXY Occidental Petroleum Corp. 39,423 $1.9M New T AT&T Inc. 92,304 $1.9M Add +138.5% BSX Boston Scientific Corp. 41,123 $1.8M No change NWL Newell Brands Inc. 262,004 $1.6M No change HCA HCA Healthcare Inc. 4,008 $1.6M No change DHR Danaher Corp. 7,900 $1.5M No change CAG Conagra Brands Inc. 108,800 $1.5M Add +428.7% CE Celanese Corp. 31,718 $1.5M Add +16.5% AIG American International Group 17,617 $1.3M Reduce -58.3% DVN Devon Energy Corp. 30,718 $1.3M Add +104.8% DIS The Walt Disney Co. filed as DISNEY WALT CO 11,793 $1.1M Reduce -61.8% SM SM Energy Co. 42,890 $1.1M Add +8.4% CRWV Coreweave Inc. Class A 11,242 $1.1M Reduce -70.4% MCD McDonald's Corp. 4,000 $1.1M No change COMP Compass Inc. Class A 87,524 $1.1M No change UBER Uber Technologies Inc. 12,600 $909K No change WHR Whirlpool Corp. 22,600 $891K No change JNJ Johnson & Johnson 3,471 $882K New BYD Boyd Gaming Corp. 9,000 $795K No change TMUS T-Mobile US Inc. 4,305 $722K No change NEE Nextera Energy Inc. 8,171 $717K New LW Lamb Weston Holdings Inc. 16,600 $717K No change BBWI Bath & Body Works Inc. 29,094 $673K No change YUM Yum! Brands Inc. 3,610 $577K New DOW Dow Inc. filed as DOW HLDGS INC 19,993 $547K Add +69.4% ASH Ashland Inc. 8,234 $543K No change NCLH Norwegian Cruise Line Holdin 25,200 $532K No change CMCSA Comcast Corp. Class A 21,500 $528K No change SVC Service Pptys TR 302,733 $512K No change AVGO Broadcom Inc. 1,110 $419K Reduce -84.8% EMN Eastman Chemical Co. 6,100 $409K No change KMI Kinder Morgan Inc. 12,682 $405K No change CVNA Carvana Co. 5,635 $371K Reduce -59.0% SABR Sabre Corp. 171,688 $359K Reduce -49.8% AMGN Amgen Inc. 957 $347K New MPC Marathon Petroleum Corp. 1,332 $341K Add +48.0% GIS General Mills Inc. 9,500 $331K No change MBI Mbia Inc. 37,773 $246K No change GAP The Gap Inc. 12,953 $242K No change COF Capital One Financial Corp. 1,200 $241K No change GT Goodyear Tire & Rubber Co. 36,028 $238K No change DCH Dauch Corporation 42,879 $232K Reduce -72.8% UIS Unisys Corp. 57,905 $212K Reduce -50.0% AMKR Amkor Technology Inc. 2,400 $207K New CLF Cleveland-Cliffs Inc. 19,288 $181K Reduce -81.8% CYH Community Health Systems Inc. 18,843 $63K No change
Options reported separately and not counted above: SPY puts ($109.4M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above) Security Class Shares / Principal Value Change XRXDW Xerox Holdings Corp. *W EXP 02/11/202 28,865 $8K No change
Total filed on the 13F, all lines: $142.0M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ UNH Unitedhealth Group Inc. Sold out 0.00% −2.62 AXP American Express Co. Sold out 0.00% −1.60 CVS CVS Health Corp. Sold out 0.00% −1.51 IBM Intl Business Machines Corp. Sold out 0.00% −1.18 AMD Advanced Micro Devices Sold out 0.00% −1.05 AVGO Broadcom Inc. Reduce -84.8% 0.30% −1.00 GE General Electric Sold out 0.00% −0.97 DIS The Walt Disney Co. Reduce -61.8% 0.80% −0.90 CRWV Coreweave Inc. Class A Reduce -70.4% 0.79% −0.90 AIG American International Group Reduce -58.3% 0.92% −0.90 SPG Simon Property Group Inc. Sold out 0.00% −0.77 CPB The Campbell's Company Sold out 0.00% −0.76 MAR Marriott International Class A Sold out 0.00% −0.71 BAX Baxter International Inc. Sold out 0.00% −0.69 SHW The Sherwin-Williams Co. Sold out 0.00% −0.59 HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.58 RDN Radian Group Inc. Sold out 0.00% −0.47 CAH Cardinal Health Inc. Sold out 0.00% −0.46 ORCL Oracle Corp. Sold out 0.00% −0.43 CLF Cleveland-Cliffs Inc. Reduce -81.8% 0.13% −0.38 WY Weyerhaeuser Co. Sold out 0.00% −0.38 DCH Dauch Corporation Reduce -72.8% 0.16% −0.37 BBY Best Buy Co. Inc. Sold out 0.00% −0.37 BHC Bausch Health Cos Inc. Sold out 0.00% −0.34 TSLA Tesla Inc. Sold out 0.00% −0.30 LUMN Lumen Technologies Inc. Sold out 0.00% −0.28 MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.26 MPT Medical Properties Trust Inc. Sold out 0.00% −0.24 OGN Organon & Co. Sold out 0.00% −0.24 CVNA Carvana Co. Reduce -59.0% 0.26% −0.23 OMC Omnicom Group Sold out 0.00% −0.23 BZH Beazer Homes USA Inc. Sold out 0.00% −0.22 URI United Rentals Inc. Sold out 0.00% −0.20 AAL American Airlines Group Inc. Sold out 0.00% −0.18 WMB Williams Cos Inc. Sold out 0.00% −0.17 PBI Pitney Bowes Inc. Sold out 0.00% −0.17 HRB H&R Block Inc. Sold out 0.00% −0.15 UAL United Airlines Holdings Inc. Sold out 0.00% −0.15 XRX Xerox Holdings Corp. Sold out 0.00% −0.13 M Macy's Inc. Sold out 0.00% −0.13 BA The Boeing Co. Reduce -26.8% 2.42% −0.05 SABR Sabre Corp. Reduce -49.8% 0.25% −0.03 UIS Unisys Corp. Reduce -50.0% 0.15% +0.01 INTC Intel Corp. Reduce -67.0% 1.66% +0.36 SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 42.42% +3.36
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ WMT Walmart Inc. New 1.99% +1.99 VZ Verizon Communications Inc. Add +153.5% 2.73% +1.69 F Ford Motor Co. Add +60.3% 2.91% +1.69 MSFT Microsoft Corp. New 1.37% +1.37 OXY Occidental Petroleum Corp. New 1.35% +1.35 GM General Motors Co. Add +6.9% 3.38% +0.89 CAG Conagra Brands Inc. Add +428.7% 1.03% +0.85 T AT&T Inc. Add +138.5% 1.35% +0.70 JNJ Johnson & Johnson New 0.62% +0.62 NEE Nextera Energy Inc. New 0.51% +0.51 DVN Devon Energy Corp. Add +104.8% 0.89% +0.46 YUM Yum! Brands Inc. New 0.41% +0.41 AMGN Amgen Inc. New 0.24% +0.24 AMKR Amkor Technology Inc. New 0.15% +0.15 MPC Marathon Petroleum Corp. Add +48.0% 0.24% +0.11 DOW Dow Inc. Add +69.4% 0.39% +0.10 SM SM Energy Co. Add +8.4% 0.79% +0.08 CE Celanese Corp. Add +16.5% 1.03% +0.00
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -39.3% 146,500 $109.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 60 $142.0M SPY, MET, PRU, GM, F Q1 2026 85 $174.6M SPY, MET, PRU, UNH, GM Q4 2025 76 $92.0M SPY, CRWV, MET, KMI, GM