Unifi Asset Management LP
CIK 2048100 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- SPY42.42%
- MET4.59%
- PRU3.88%
- GM3.38%
- F2.91%
- VZ2.73%
- TDG2.45%
- BA2.42%
- PFSI2.17%
- WMT1.99%
Share classes counted separately68.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +3.37 pp39.05% → 42.42%Shares -24.20K (-23.07%)
- VZWeight increased · +1.69 pp1.04% → 2.73%Shares +55.42K (+153.52%)
- FWeight increased · +1.68 pp1.23% → 2.91%Shares +111.88K (+60.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $60.24M | 42.42% | 80.67K shares | 39.05% → 42.42%+3.37 pp -24.20K (-23.07%) | Reduced | ▾ |
| 02 | METMETLIFE INC View history and evidence | $6.52M | 4.59% | 77.09K shares | 3.12% → 4.59%+1.47 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | PRUPRUDENTIAL FINANCIAL INC View history and evidence | $5.51M | 3.88% | 51.07K shares | 2.86% → 3.88%+1.02 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | GMGENERAL MOTORS CO View history and evidence | $4.80M | 3.38% | 62.33K shares | 2.49% → 3.38%+0.89 pp +4.01K (+6.87%) | Added | ▾ |
| 05 | FFORD MOTOR CO View history and evidence | $4.14M | 2.91% | 297.58K shares | 1.23% → 2.91%+1.68 pp +111.88K (+60.25%) | Added | ▾ |
| 06 | VZVERIZON COMMUNICATIONS INC View history and evidence | $3.88M | 2.73% | 91.52K shares | 1.04% → 2.73%+1.69 pp +55.42K (+153.52%) | Added | ▾ |
| 07 | TDGTRANSDIGM GROUP INC View history and evidence | $3.48M | 2.45% | 2.61K shares | 1.73% → 2.45%+0.72 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | BABOEING CO/THE View history and evidence | $3.44M | 2.42% | 15.89K shares | 2.47% → 2.42%-0.05 pp -5.81K (-26.77%) | Reduced | ▾ |
| 09 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $3.08M | 2.17% | 35.41K shares | 1.77% → 2.17%+0.40 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | WMTWALMART INC View history and evidence | $2.82M | 1.99% | 24.91K shares | Prior unavailable +24.91K | New | ▾ |
Options overlay 1
$109.40M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 146.50K | $109.40M | -95.00K (-39.34%) | ▾ |
1 / 1 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -16,906 | -$4.57M | SEC filing ↗ | SEC filing ↗ |
| AXP AMERICAN EXPRESS CO | Non-derivative | -9,233 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -36,797 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2048100 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 251432718
}Research all 62 reported holdings.
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