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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%

No holdings matched the selected filter criteria.

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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.