Unifi Asset Management LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$497,902
Net value change ($000)
+246,469 (98.0%)
New positions
10
Sold out positions
34
Turnover %
66.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVGO 5,374 1282.6%
NVDA 4,433 NEW
PSKY 2,701 NEW
TRP 2,638 NEW
VST 1,944 NEW
ORCL 1,813 NEW
TMUS 1,513 209.6%
CCL 1,215 NEW
NEE 1,115 155.5%
MCD 1,098 101.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -32,616 -54.1%
PRU -5,512 -100.0%
MET -4,662 -71.5%
VZ -3,875 -100.0%
WMT -2,821 -100.0%
OMF -2,122 -100.0%
MSFT -1,951 -100.0%
OXY -1,915 -100.0%
T -1,911 -100.0%
NWL -1,609 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 411,839 (82.7% 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