Unifi Asset Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$251,433
Net value change ($000)
-80,254 (-24.2%)
New positions
8
Sold out positions
33
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WMT 2,821 NEW
VZ 2,063 113.9%
F 1,993 93.0%
MSFT 1,951 NEW
OXY 1,915 NEW
CAG 1,140 351.9%
MET 1,070 19.6%
JNJ 882 NEW
T 789 70.3%
NEE 717 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,956 -11.7%
UNH -4,575 -100.0%
AXP -2,793 -100.0%
CVS -2,643 -100.0%
IBM -2,055 -100.0%
AIG -1,868 -58.7%
AVGO -1,848 -81.5%
DIS -1,839 -61.8%
AMD -1,837 -100.0%
CRWV -1,823 -62.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,402 (43.5% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type