UA
Unifi Asset Management LP — 13F Filing & Top Stock Positions (Q2 2026)
Unifi Asset Management LPCIK: 0002048100
Concentrated strategyContrarian
Total reported value
$251.4M
Reporting period: 2026-06-30 · Number of holdings: 62
Unifi Asset Management LP disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $251.4M and a quarterly turnover rate of 41.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "U"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 41.67
- Momentum
- 0
- Sector conviction
- 39.19
- Diversification
- 100
- Sizing Uniformity
- 47.62
Unifi Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.459 — mathematically equivalent to about 2 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out UNH
New buy WMT
Add F
+60.2% $2.0M
Add VZ
+153.5% $2.1M
Add MET
0.0% $1.1M
Sold out AXP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 61 holdings (of 62 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 67.47% | -0.44% | -34.41% | |
| 2 | MET | Metlife Inc | Stock-Financials | 2.59% | +0.95% | — | |
| 3 | PRU | Prudential Financial Inc | Stock-Financials | 2.19% | +0.69% | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 1.91% | +0.60% | +6.87% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 1.65% | +1.00% | +60.25% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.54% | +0.99% | +153.52% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 1.38% | +0.47% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.37% | +0.07% | -26.77% | |
| 9 | PFSI | Pennymac Financial Services | Stock-Other | 1.23% | +0.30% | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | +1.12% | NEW | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.26% | -67.05% | |
| 12 | OMF | Onemain Holdings Inc | Stock-Financials | 0.84% | +0.28% | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | +0.19% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.78% | NEW | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | +0.76% | NEW | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.76% | +0.42% | +138.51% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.08% | — | |
| 18 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.64% | +0.37% | — | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.62% | +0.05% | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | +0.15% | — | |
| 21 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.58% | +0.48% | +428.67% | |
| 22 | CE | Celanese CORP | Stock-Materials | 0.58% | +0.04% | +16.53% | |
| 23 | AIG | American International Group | Stock-Financials | 0.52% | -0.44% | -58.32% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | +0.27% | +104.79% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.45% | -61.78% | |
| 26 | SM | Sm Energy Co | Stock-Energy | 0.45% | +0.08% | +8.36% | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.45% | -0.44% | -70.40% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | +0.06% | — | |
| 29 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.43% | +0.24% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | +0.09% | — | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.35% | -0.02% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.35% | NEW | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.32% | +0.10% | — | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.29% | +0.02% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | +0.29% | NEW | |
| 36 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.29% | +0.08% | — | |
| 37 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.27% | +0.11% | — | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.23% | +0.23% | NEW | |
| 39 | DOW | Dow Inc | Stock-Materials | 0.22% | +0.07% | +69.43% | |
| 40 | ASH | Ashland Inc | Stock-Materials | 0.22% | +0.08% | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.21% | +0.07% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | +0.02% | — | |
| 43 | SVC | Service Properties Trust | Stock-Other | 0.20% | +0.08% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.51% | -84.84% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.16% | +0.02% | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.16% | +0.03% | — | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.15% | -0.11% | +105.13% | |
| 48 | SABR | Sabre CORP | Stock-Tech | 0.14% | -0.01% | -49.76% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | +0.07% | +48.00% |
1–50 of 61
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+7.8%
- Stdev
- +17%
- Beta
- +0.88
- Alpha
- -5.4%
- Max Drawdown
- -0.9%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.38
- Stutzer
- +0.32
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +17.54
- Information Ratio
- -1.65
- Tracking Error
- +5.1%
- Stdev Down
- +6.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +0.96
- Stdev Sectors
- +6%
- Skewness
- +0.75
- Kurtosis
- -0.06
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Unifi Asset Management LP's most significant position changes for 2026-06-30: Sold out: Unitedhealth Group Inc (UNH); New buy: Walmart Inc (WMT); Sold out: American Express Co (AXP); Sold out: Cvs Health CORP (CVS); Sold out: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.1% | NEW | New buy |
| 2 | F | Ford Motor Co | +1% | +60.25% | Add |
| 3 | VZ | Verizon Communications Inc | +1% | +153.52% | Add |
| 4 | MET | Metlife Inc | +1% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.8% | NEW | New buy |
| 6 | OXY | Occidental Petroleum CORP | +0.8% | NEW | New buy |
| 7 | PRU | Prudential Financial Inc | +0.7% | — | Unchanged |
| 8 | GM | General Motors Co | +0.6% | +6.87% | Add |
| 9 | CAG | Conagra Brands Inc | +0.5% | +428.67% | Add |
| 10 | TDG | Transdigm Group Inc | +0.5% | — | Unchanged |
| 11 | T | At&t Inc | +0.4% | +138.51% | Add |
| 12 | NWL | Newell Brands Inc | +0.4% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.4% | NEW | New buy |
| 14 | PFSI | Pennymac Financial Services | +0.3% | — | Unchanged |
| 15 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 16 | OMF | Onemain Holdings Inc | +0.3% | — | Unchanged |
| 17 | DVN | Devon Energy CORP | +0.3% | +104.79% | Add |
| 18 | INTC | Intel CORP | +0.3% | -67.05% | Trim |
| 19 | COMP | Compass Inc - Class A | +0.2% | — | Unchanged |
| 20 | YUM | Yum! Brands Inc | +0.2% | NEW | New buy |
| 21 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | — | Unchanged |
| 22 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 23 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 24 | BBWI | Bath & Body Works Inc | +0.1% | — | Unchanged |
| 25 | BYD | Boyd Gaming CORP | +0.1% | — | Unchanged |
| 26 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 27 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 28 | SM | Sm Energy Co | +0.1% | +8.36% | Add |
| 29 | SVC | Service Properties Trust | +0.1% | — | Unchanged |
| 30 | ASH | Ashland Inc | +0.1% | — | Unchanged |
| 31 | LW | Lamb Weston Holdings Inc | +0.1% | — | Unchanged |
| 32 | BA | Boeing Co/the | +0.1% | -26.77% | Trim |
| 33 | MPC | Marathon Petroleum CORP | +0.1% | +48.00% | Add |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | — | Unchanged |
| 35 | DOW | Dow Inc | +0.1% | +69.43% | Add |
| 36 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 37 | HCA | Hca Healthcare Inc | +0.1% | — | Unchanged |
| 38 | CE | Celanese CORP | 0% | +16.53% | Add |
| 39 | MBI | Mbia Inc | 0% | — | Unchanged |
| 40 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 41 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 42 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 43 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 44 | EMN | Eastman Chemical Co | 0% | — | Unchanged |
| 45 | GIS | General Mills Inc | 0% | — | Unchanged |
| 46 | GT | Goodyear Tire & Rubber Co | 0% | — | Unchanged |
| 47 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 48 | UIS | Unisys CORP | 0% | -50.00% | Trim |
| 49 | CYH | Community Health Systems Inc | — | — | Unchanged |
| 50 | XRXDW | Xerox Holdings CORP | — | — | Unchanged |
1–50 of 94
Filing History
FAQ
What is Unifi Asset Management LP and what type of investor is it?
Unifi Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $251.4M, spread across 62 disclosed positions.
What are Unifi Asset Management LP's largest equity positions?
Based on the latest 13F filing, Unifi Asset Management LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $169.6M (67.5%)
2. Metlife Inc (MET) — $6.5M (2.6%)
3. Prudential Financial Inc (PRU) — $5.5M (2.2%)
4. General Motors Co (GM) — $4.8M (1.9%)
5. Ford Motor Co (F) — $4.1M (1.6%)
What changes did Unifi Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Unifi Asset Management LP made 63 notable position adjustments: 8 new positions were initiated, 11 existing holdings were added to, 11 positions were partially reduced, and 33 were completely exited. The largest of these moves: Sold out: Unitedhealth Group Inc (UNH); New buy: Walmart Inc (WMT); Sold out: American Express Co (AXP); Sold out: Cvs Health CORP (CVS); Sold out: Intl Business Machines CORP (IBM)
What sectors does Unifi Asset Management LP focus on?
Unifi Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.8%
• Consumer Discretionary: 19.0%
• Communication Services: 10.8%
• Industrials: 10.4%
• Consumer Staples: 9.2%
• Information Technology: 8.5%
Investment Profile
Unifi Asset Management LP returned an annualized 16.2% over the trailing 6 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 42 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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REST API
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npx alphasmo institutions get unifi-asset-management-lp-0002048100