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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
DIS icon
26
Walt Disney
DIS
$181B
$1.14M 0.45%
11,793
-19,059
-62% -$1.94M
SM icon
27
SM Energy
SM
$6.87B
$1.12M 0.45%
42,890
+3,310
+8% +$99.4K
CRWV
28
CoreWeave
CRWV
$49.5B
$1.12M 0.45%
11,242
-26,740
-70% -$2.89M
MCD icon
29
McDonald's
MCD
$195B
$1.08M 0.43%
4,000
– –
COMP icon
30
Compass
COMP
$9.66B
$1.08M 0.43%
87,524
– –
UBER icon
31
Uber
UBER
$153B
$909K 0.36%
12,600
– –
WHR icon
32
Whirlpool
WHR
$2.82B
$891K 0.35%
22,600
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$882K 0.35%
+3,471
New +$809K
BYD icon
34
Boyd Gaming
BYD
$6.06B
$795K 0.32%
9,000
– –
TMUS icon
35
T-Mobile US
TMUS
$190B
$722K 0.29%
4,305
– –
NEE icon
36
NextEra Energy
NEE
$177B
$717K 0.29%
+8,171
New +$739K
LW icon
37
Lamb Weston
LW
$7.19B
$717K 0.29%
16,600
– –
BBWI icon
38
Bath & Body Works
BBWI
$4.1B
$673K 0.27%
29,094
– –
YUM icon
39
Yum! Brands
YUM
$41.1B
$577K 0.23%
+3,610
New +$559K
DOW icon
40
Dow Inc
DOW
$21.2B
$547K 0.22%
19,993
+8,193
+69% +$297K
ASH icon
41
Ashland
ASH
$3.5B
$543K 0.22%
8,234
– –
NCLH icon
42
Norwegian Cruise Line
NCLH
$8.84B
$532K 0.21%
25,200
– –
CMCSA icon
43
Comcast
CMCSA
$90B
$528K 0.21%
21,500
– –
SVC
44
Service Properties Trust
SVC
$1.07B
$512K 0.2%
60,547
– –
AVGO icon
45
Broadcom
AVGO
$2.04T
$419K 0.17%
1,110
-6,214
-85% -$2.49M
EMN icon
46
Eastman Chemical
EMN
$8.42B
$409K 0.16%
6,100
– –
KMI icon
47
Kinder Morgan
KMI
$68.7B
$405K 0.16%
12,682
– –
CVNA icon
48
Carvana
CVNA
$77.9B
$371K 0.15%
5,635
-8,100
-59% -$573K
SABR icon
49
Sabre
SABR
$835M
$359K 0.14%
171,688
-170,029
-50% -$298K
AMGN icon
50
Amgen
AMGN
$222B
$347K 0.14%
+957
New +$328K
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.