Unifi Asset Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 251,433
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 62 | 251,433 | 13F-HR | Unifi Asset Management LP |
| Q1 2026 | 8/7/2026 | 87 | 331,687 | 13F-HR | Unifi Asset Management LP |
| Q4 2025 | 8/7/2026 | 77 | 146,601 | 13F-HR | Unifi Asset Management LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
109.4 K
(43.5% of total reported value)
· QoQ Δ:
-47.66 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 79.79 K | 56.2% | 0 | 24.64 K | -24.64 K |
| ETFs | 62.24 K | 43.8% | 0 | 7.962 K | -7.962 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
251,433
Holdings
62
QoQ value change ($000)
-80,254
(-24.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.