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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
(-24%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
95
New
8
Increased
10
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.09M |
| 2 |
Verizon
VZ
|
+$2.6M |
| 3 |
Occidental Petroleum
OXY
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
Ford
F
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
UnitedHealth
UNH
|
+$4.57M |
| 3 |
Intel
INTC
|
+$3.46M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| – | – |
-8,480
| Closed | -$2.06M |
|
77
Lumen
LUMN
$6.44B
| – | – |
-71,100
| Closed | -$494K |
|
78
Macy's
M
$6.68B
| – | – |
-12,473
| Closed | -$226K |
|
79
Marriott International
MAR
$92.3B
| – | – |
-3,800
| Closed | -$1.24M |
|
80
Mondelez International
MDLZ
$79.9B
| – | – |
-7,773
| Closed | -$448K |
|
|
MPT
81
Medical Properties Trust
MPT
$2.81B
| – | – |
-89,537
| Closed | -$415K |
|
82
Organon & Co
OGN
$3.57B
| – | – |
-69,050
| Closed | -$414K |
|
83
Omnicom Group
OMC
$23.4B
| – | – |
-5,300
| Closed | -$399K |
|
84
Oracle
ORCL
$423B
| – | – |
-5,152
| Closed | -$758K |
|
85
Pitney Bowes
PBI
$2.39B
| – | – |
-26,178
| Closed | -$289K |
|
86
Radian Group
RDN
$4.93B
| – | – |
-24,972
| Closed | -$826K |
|
87
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,200
| Closed | -$1.03M |
|
88
Simon Property Group
SPG
$72.3B
| – | – |
-7,247
| Closed | -$1.35M |
|
89
Tesla
TSLA
$1.3T
| – | – |
-1,400
| Closed | -$520K |
|
90
United Airlines
UAL
$42.1B
| – | – |
-2,821
| Closed | -$260K |
|
|
91
UnitedHealth
UNH
$370B
| – | – |
-16,906
| Closed | -$4.57M |
|
92
United Rentals
URI
$72.4B
| – | – |
-484
| Closed | -$353K |
|
93
Williams Companies
WMB
$86.1B
| – | – |
-4,100
| Closed | -$298K |
|
94
Weyerhaeuser
WY
$18.4B
| – | – |
-27,300
| Closed | -$667K |
|
95
Xerox
XRX
$425M
| – | – |
-175,541
| Closed | -$226K |
|
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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.