Unifi Asset Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$331,687
Net value change ($000)
+185,086 (126.3%)
New positions
37
Sold out positions
28
Turnover %
38.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 56,745 495.3%
UNH 3,538 341.2%
AIG 3,181 NEW
PFSI 3,095 NEW
PRU 2,988 149.3%
DIS 2,974 NEW
AXP 2,793 NEW
BSX 2,580 NEW
AVGO 2,267 NEW
INTC 2,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
KMI -2,367 -84.8%
CIVI -2,324 -100.0%
WMB -2,150 -87.8%
POST -1,887 -100.0%
CZR -1,494 -100.0%
DVN -1,247 -62.3%
OVV -1,227 -100.0%
T -1,215 -52.0%
SIRI -1,196 -100.0%
CRWV -1,154 -28.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 157,057 (47.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type