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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
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$341K 0.14%
1,332
+432
+48% +$106K
GIS icon
52
General Mills
GIS
$19.7B
$331K 0.13%
9,500
– –
MBI icon
53
MBIA
MBI
$260M
$246K 0.1%
37,773
– –
GAP
54
The Gap Inc
GAP
$7.37B
$242K 0.1%
12,953
– –
COF icon
55
Capital One
COF
$134B
$241K 0.1%
1,200
– –
GT icon
56
Goodyear
GT
$1.85B
$238K 0.09%
36,028
– –
DCH
57
Dauch Corp
DCH
$1.51B
$232K 0.09%
42,879
-114,769
-73% -$697K
UIS icon
58
Unisys
UIS
$217M
$212K 0.08%
57,905
-57,905
-50% -$182K
AMKR icon
59
Amkor Technology
AMKR
$13.7B
$207K 0.08%
+2,400
New +$171K
CLF icon
60
Cleveland-Cliffs
CLF
$6.99B
$181K 0.07%
19,288
-86,596
-82% -$952K
CYH icon
61
Community Health Systems
CYH
$423M
$62.9K 0.03%
18,843
– –
XRXDW
62
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$7.93K ﹤0.01%
28,865
– –
AAL icon
63
American Airlines Group
AAL
$10.6B
– –
-29,629
Closed -$318K
AMD icon
64
Advanced Micro Devices
AMD
$789B
– –
-9,028
Closed -$1.84M
AXP icon
65
American Express
AXP
$230B
– –
-9,233
Closed -$2.79M
BAX icon
66
Baxter International
BAX
$14.2B
– –
-72,002
Closed -$1.21M
BBY icon
67
Best Buy
BBY
$17.3B
– –
-10,100
Closed -$648K
BHC icon
68
Bausch Health
BHC
$2.34B
– –
-109,735
Closed -$593K
BZH icon
69
Beazer Homes USA
BZH
$907M
– –
-20,158
Closed -$388K
CAH icon
70
Cardinal Health
CAH
$55.4B
– –
-3,800
Closed -$803K
CPB icon
71
Campbell Soup
CPB
$6.87B
– –
-59,200
Closed -$1.32M
CVS icon
72
CVS Health
CVS
$122B
– –
-36,797
Closed -$2.64M
GE icon
73
GE Aerospace
GE
$384B
– –
-5,987
Closed -$1.7M
HRB icon
74
H&R Block
HRB
$5.86B
– –
-8,355
Closed -$265K
HTZ icon
75
Hertz
HTZ
$809M
– –
-220,937
Closed -$1.02M
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.