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UAML

Unifi Asset Management LP Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$80.3M
Cap. Flow
-$117M
Cap. Flow %
-46.5%
Top 10 Hldgs %
81.33%
Holding
95
New
8
Increased
10
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.09M
2
VZ icon
Verizon
VZ
+$2.6M
3
OXY icon
Occidental Petroleum
OXY
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
F icon
Ford
F
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
UNH icon
UnitedHealth
UNH
+$4.57M
3
INTC icon
Intel
INTC
+$3.46M
4
CRWV
CoreWeave
CRWV
+$2.89M
5
AXP icon
American Express
AXP
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 7.57%
2 Consumer Discretionary 5.8%
3 Communication Services 3.25%
4 Technology 2.99%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$109M 43.51%
146,500
-95,000
-39% -$68.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$60.2M 23.96%
80,674
-24,196
-23% -$17.5M
MET icon
3
MetLife
MET
$62.1B
$6.52M 2.59%
77,087
– –
PRU icon
4
Prudential Financial
PRU
$41.8B
$5.51M 2.19%
51,074
– –
GM icon
5
General Motors
GM
$76.8B
$4.8M 1.91%
62,329
+4,006
+7% +$315K
F icon
6
Ford
F
$55.7B
$4.14M 1.65%
297,577
+111,877
+60% +$1.51M
VZ icon
7
Verizon
VZ
$196B
$3.88M 1.54%
91,522
+55,422
+154% +$2.6M
TDG icon
8
TransDigm Group
TDG
$67.7B
$3.48M 1.38%
2,614
– –
BA icon
9
Boeing
BA
$185B
$3.44M 1.37%
15,890
-5,810
-27% -$1.29M
PFSI icon
10
PennyMac Financial
PFSI
$4.02B
$3.08M 1.23%
35,407
– –
WMT icon
11
Walmart Inc
WMT
$890B
$2.82M 1.12%
+24,911
New +$3.09M
INTC icon
12
Intel
INTC
$513B
$2.35M 0.94%
16,842
-34,264
-67% -$3.46M
OMF icon
13
OneMain Financial
OMF
$7.47B
$2.12M 0.84%
34,800
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.99M 0.79%
23,070
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.95M 0.78%
+5,229
New +$2.12M
OXY icon
16
Occidental Petroleum
OXY
$55.9B
$1.91M 0.76%
+39,423
New +$2.24M
T icon
17
AT&T
T
$163B
$1.91M 0.76%
92,304
+53,604
+139% +$1.33M
BSX icon
18
Boston Scientific
BSX
$71.5B
$1.76M 0.7%
41,123
– –
NWL icon
19
Newell Brands
NWL
$2.56B
$1.61M 0.64%
262,004
– –
HCA icon
20
HCA Healthcare
HCA
$89.5B
$1.56M 0.62%
4,008
– –
DHR icon
21
Danaher
DHR
$144B
$1.5M 0.6%
7,900
– –
CAG icon
22
Conagra Brands
CAG
$7.23B
$1.46M 0.58%
108,800
+88,220
+429% +$1.23M
CE icon
23
Celanese
CE
$4.82B
$1.46M 0.58%
31,718
+4,500
+17% +$260K
AIG icon
24
American International
AIG
$41.3B
$1.31M 0.52%
17,617
-24,649
-58% -$1.87M
DVN icon
25
Devon Energy
DVN
$47.3B
$1.27M 0.5%
30,718
+15,718
+105% +$729K
1
2 3 4

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Unifi Asset Management LP's Q2 2026 Portfolio in Review

As of Q2 2026, Unifi Asset Management LP held 95 positions worth $251M, down 24% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Unifi Asset Management LP withdrew a net $117M in Q2 2026, closing 33 positions and reducing 13 holdings. Its most notable exit was UnitedHealth, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unifi Asset Management LP opened a new position in Walmart Inc worth $2.82M.

  • Unifi Asset Management LP's largest Q2 2026 buy was Walmart Inc: 24,911 shares worth $2.82M.
  • Unifi Asset Management LP added most to Verizon in Q2 2026, an estimated $2.6M increase.
  • Unifi Asset Management LP's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • Unifi Asset Management LP fully exited UnitedHealth in Q2 2026, selling an estimated $4.57M.
  • Unifi Asset Management LP's ten largest holdings make up 81% of its $251M portfolio in Q2 2026.
  • Unifi Asset Management LP opened 8 new positions and closed 33 in Q2 2026.
  • Unifi Asset Management LP's portfolio value fell 24% quarter-over-quarter to $251M.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.