§ 13F · FUND PROFILE
Unifi Asset Management LP.
AUM · $251M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 147K | $109M | 43.5% | −34% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 81K | $60M | 24.0% | — |
| 3 | MET | METLIFE INC | 77K | $7M | 2.6% | ±0% |
| 4 | PRU | PRUDENTIAL FINL INC | 51K | $6M | 2.2% | ±0% |
| 5 | GM | GENERAL MTRS CO | 62K | $5M | 1.9% | +7% |
| 6 | F | FORD MTR CO | 298K | $4M | 1.6% | +60% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 92K | $4M | 1.5% | +154% |
| 8 | TDG | TRANSDIGM GROUP INC | 3K | $3M | 1.4% | ±0% |
| 9 | BA | BOEING CO | 16K | $3M | 1.4% | −27% |
| 10 | PFSI | PENNYMAC FINL SVCS INC NEW | 35K | $3M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIFI SIGNAL
AC read
Unifi Asset Management LP is a institutional fund managing $251 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →