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CIK: 0002048100
Total reported value
$251.4M
$251.4M
86 檔
97.3%
During the Q1 2026 filing period, Unifi Asset Management LP (CIK: 0002048100) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $251.4M across 86 reported positions.
In Q1 2026, Unifi Asset Management LP displayed an active expansion posture, initiating 38 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | 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 | 67.91% | -0.44% | — | |
| 2 | MET | Metlife Inc | Stock-Financials | 1.64% | +0.95% | — | |
| 3 | PRU | Prudential Financial Inc | Stock-Financials | 1.50% | +0.69% | — | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | -1.38% | EXIT | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 1.31% | +0.60% | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.30% | +0.07% | — | |
| 7 | AIG | American International Group | Stock-Financials | 0.96% | -0.44% | — | |
| 8 | PFSI | Pennymac Financial Services | Stock-Other | 0.93% | +0.30% | — | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 0.91% | +0.47% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.45% | — | |
| 11 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.89% | -0.44% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.84% | -0.84% | EXIT | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | -0.80% | EXIT | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | -0.08% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.51% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.26% | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | +1.00% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | +0.19% | — | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.57% | +0.05% | — | |
| 21 | OMF | Onemain Holdings Inc | Stock-Financials | 0.56% | +0.28% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | +0.99% | — | |
| 24 | CE | Celanese CORP | Stock-Materials | 0.54% | +0.04% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.51% | -0.51% | EXIT | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | +0.15% | — | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.41% | -0.41% | EXIT | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.40% | -0.40% | EXIT | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | +0.06% | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | -0.37% | EXIT | |
| 31 | SM | Sm Energy Co | Stock-Energy | 0.37% | +0.08% | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.37% | -0.02% | — | |
| 33 | BAX | Baxter International Inc | Stock-Healthcare | 0.36% | -0.36% | EXIT | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.34% | +0.42% | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | -0.31% | EXIT | |
| 36 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.31% | -0.31% | EXIT | |
| 37 | DCH | Dauch Corporation | Stock-Other | 0.28% | -0.19% | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | +0.09% | — | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.27% | +0.02% | — | |
| 40 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.27% | +0.37% | — | |
| 41 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.27% | -0.20% | — | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.26% | -0.11% | — | |
| 43 | RDN | Radian Group Inc | Stock-Financials | 0.25% | -0.25% | EXIT | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.24% | -0.24% | EXIT | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.23% | +0.27% | — | |
| 47 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.22% | +0.10% | — | |
| 48 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.21% | +0.08% | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | -0.20% | EXIT | |
| 50 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +22.9% | — | Add |
| 2 | AIG | American International Group | +1% | NEW | New buy |
| 3 | PFSI | Pennymac Financial Services | +0.9% | NEW | New buy |
| 4 | DIS | Walt Disney Co/the | +0.9% | NEW | New buy |
| 5 | AXP | American Express Co | +0.8% | NEW | New buy |
| 6 | BSX | Boston Scientific CORP | +0.8% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.7% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.7% | — | Add |
| 10 | IBM | Intl Business Machines CORP | +0.6% | NEW | New buy |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 13 | GE | General Electric | +0.5% | NEW | New buy |
| 14 | DHR | Danaher CORP | +0.5% | NEW | New buy |
| 15 | SPG | Simon Property Group Inc | +0.4% | NEW | New buy |
| 16 | CVS | Cvs Health CORP | +0.4% | — | Add |
| 17 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 18 | SM | Sm Energy Co | +0.4% | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 20 | CLF | Cleveland-cliffs Inc | +0.3% | NEW | New buy |
| 21 | RDN | Radian Group Inc | +0.3% | NEW | New buy |
| 22 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 23 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 24 | BYD | Boyd Gaming CORP | +0.2% | NEW | New buy |
| 25 | CPB | THE Campbell's Company | +0.2% | — | Add |
| 26 | LW | Lamb Weston Holdings Inc | +0.2% | NEW | New buy |
| 27 | WY | Weyerhaeuser Co | +0.2% | NEW | New buy |
| 28 | BBY | Best Buy Co Inc | +0.2% | NEW | New buy |
| 29 | COMP | Compass Inc - Class A | +0.2% | NEW | New buy |
| 30 | TDG | Transdigm Group Inc | +0.2% | — | Add |
| 31 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 32 | LUMN | Lumen Technologies Inc | +0.2% | NEW | New buy |
| 33 | DOW | Dow Inc | +0.2% | NEW | New buy |
| 34 | PRU | Prudential Financial Inc | +0.1% | — | Add |
| 35 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 36 | OMC | Omnicom Group | +0.1% | NEW | New buy |
| 37 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 38 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 39 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 40 | M | Macy's, Inc. | +0.1% | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 42 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 43 | BHC | Bausch Health Cos Inc | +0.1% | — | Add |
| 44 | MPT | Medical Properties Trust Inc | +0.1% | — | Add |
| 45 | SHW | Sherwin-williams Co/the | 0% | — | Add |
| 46 | CYH | Community Health Systems Inc | 0% | NEW | New buy |
| 47 | XRX | Xerox Holdings CORP | 0% | — | Add |
| 48 | XRXDW | Xerox Holdings CORP | — | NEW | New buy |
| 49 | CVNA | Carvana Co | 0% | — | Add |
| 50 | MAR | Marriott International -cl A | 0% | — | Add |
According to official SEC Form 13F filings, Unifi Asset Management LP reported a total U.S. public equity portfolio value of $251.4M across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MET, PRU) accounted for 97.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AIG
市值: $3.2M
Top Position Liquidated / Trimmed
CIVI
前期市值: $2.3M
During Q1 2026, Unifi Asset Management LP's top holdings by market value included SPY (67.9%)、MET (1.6%)、PRU (1.5%). The largest single position, SPY, represented 67.9% of total portfolio value.
In Q1 2026, Unifi Asset Management LP made 106 total portfolio adjustments, initiating 38 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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