Unifi Asset Management LP reported 59 positions worth $79.79M for the quarter ended Jun 30, 2026, down 23.6% on the prior quarter. It opened 8 new positions, added to 10, trimmed 11 and exited 33. Its largest holding is Metlife Inc at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +24.9K | – | $2.82M | 3.54% |
| VZ Verizon Communications Inc | +55.4K | +153.5% | $2.35M | 4.86% |
| MSFT Microsoft Corp | +5,229 | – | $1.95M | 2.44% |
| OXY Occidental Petroleum Corp | +39.4K | – | $1.91M | 2.4% |
| F Ford Motor Co | +111.9K | +60.2% | $1.56M | 5.18% |
| CAG Conagra Brands Inc. | +88.2K | +428.7% | $1.19M | 1.84% |
| T At&T Inc. | +53.6K | +138.5% | $1.11M | 2.39% |
| JNJ Johnson & Johnson | +3,471 | – | $881.53K | 1.1% |
| NEE Nextera Energy Inc | +8,171 | – | $717.17K | 0.899% |
| DVN Devon Energy Corp | +15.7K | +104.8% | $649.47K | 1.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -34.3K | -67.0% | $4.78M | 2.95% |
| UNH Unitedhealth Group Inc | -16.9K | -100.0% | $4.57M | Exited |
| AXP American Express Co | -9,233 | -100.0% | $2.79M | Exited |
| CRWV CoreWeave, Inc. | -26.7K | -70.4% | $2.66M | 1.4% |
| CVS CVS HEALTH Corp | -36.8K | -100.0% | $2.64M | Exited |
| AVGO Broadcom Inc. | -6,214 | -84.8% | $2.35M | 0.525% |
| IBM International Business Machines Corp | -8,480 | -100.0% | $2.06M | Exited |
| AIG American International Group, Inc. | -24.6K | -58.3% | $1.84M | 1.65% |
| AMD Advanced Micro Devices Inc | -9,028 | -100.0% | $1.84M | Exited |
| DIS Walt Disney Co | -19.1K | -61.8% | $1.83M | 1.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | +24.9K | $2.82M | 3.54% |
| MSFT Microsoft Corp | +5,229 | $1.95M | 2.44% |
| OXY Occidental Petroleum Corp | +39.4K | $1.91M | 2.4% |
| JNJ Johnson & Johnson | +3,471 | $881.53K | 1.1% |
| NEE Nextera Energy Inc | +8,171 | $717.17K | 0.899% |
| YUM Yum Brands Inc | +3,610 | $577.10K | 0.723% |
| AMGN Amgen Inc | +957 | $346.55K | 0.434% |
| AMKR Amkor Technology, Inc. | +2,400 | $206.95K | 0.259% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | -16.9K | $4.57M | 4.38% |
| AXP American Express Co | -9,233 | $2.79M | 2.67% |
| CVS CVS HEALTH Corp | -36.8K | $2.64M | 2.53% |
| IBM International Business Machines Corp | -8,480 | $2.06M | 1.97% |
| AMD Advanced Micro Devices Inc | -9,028 | $1.84M | 1.76% |
| GE General Electric Co | -5,987 | $1.70M | 1.63% |
| SPG Simon Property Group Inc. | -7,247 | $1.35M | 1.29% |
| CPB CAMPBELL'S Co | -59.2K | $1.32M | 1.26% |
| MAR Marriott International Inc | -3,800 | $1.24M | 1.19% |
| BAX Baxter International Inc | -72.0K | $1.21M | 1.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MET Metlife Inc | Financial Services | 77.1K | $6.52M | 8.17% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | PRU Prudential Financial Inc | Financial Services | 51.1K | $5.51M | 6.91% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | GM General Motors Co | Consumer Discretionary | 62.3K | $4.80M | 6.02% | +4,006 | +6.9% | Added | 0.01% |
| 4 | F Ford Motor Co | Consumer Discretionary | 297.6K | $4.14M | 5.18% | +111.9K | +60.2% | Added | 0.01% |
| 5 | VZ Verizon Communications Inc | Communication Services | 91.5K | $3.88M | 4.86% | +55.4K | +153.5% | Added | 0% |
| 6 | TDG TransDigm Group INC | Industrials | 2,614 | $3.48M | 4.36% | 0 | 0.0% | Unchanged | 0% |
| 7 | BA Boeing Co | Industrials | 15.9K | $3.44M | 4.31% | -5,810 | -26.8% | Reduced | 0% |
| 8 | PFSI PennyMac Financial Services, Inc. | Financial Services | 35.4K | $3.08M | 3.86% | 0 | 0.0% | Unchanged | 0.07% |
| 9 | WMT Walmart Inc. | Consumer Staples | 24.9K | $2.82M | 3.54% | +24.9K | – | New | 0% |
| 10 | INTC Intel Corp | Technology | 16.8K | $2.35M | 2.95% | -34.3K | -67.0% | Reduced | 0% |
| 11 | OMF OneMain Holdings, Inc. | Financial Services | 34.8K | $2.12M | 2.66% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | MSFT Microsoft Corp | Technology | 5,229 | $1.95M | 2.44% | +5,229 | – | New | 0% |
| 13 | OXY Occidental Petroleum Corp | Energy | 39.4K | $1.91M | 2.4% | +39.4K | – | New | 0% |
| 14 | T At&T Inc. | Communication Services | 92.3K | $1.91M | 2.39% | +53.6K | +138.5% | Added | 0% |
| 15 | BSX Boston Scientific Corp | Healthcare | 41.1K | $1.76M | 2.2% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Unifi Asset Management.
As of its Q2 2026 13F filing, Unifi Asset Management LP’s five largest positions were Metlife Inc (MET) at 8.2%, Prudential Financial Inc (PRU) at 6.9%, General Motors Co (GM) at 6.0%, Ford Motor Co (F) at 5.2%, Verizon Communications Inc (VZ) at 4.9% of the reported portfolio.
Unifi Asset Management LP reported a 13F portfolio worth $79.79M across 59 positions for Q2 2026. That is down 23.6% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($2.82M), Verizon Communications Inc ($2.35M), Microsoft Corp ($1.95M). It opened 8 new positions.
Its largest sales by value were Intel Corp ($4.78M), Unitedhealth Group Inc ($4.57M), American Express Co ($2.79M). It exited 33 positions entirely.
From the Form 13F-HR reports Unifi Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.