Unifi Asset Management
Unifi Asset Management reported 61 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (42.4%), MET (4.6%) and PRU (3.9%). Compared with Q1 2026, the fund opened new positions in WMT, MSFT and OXY, added to GM, F and VZ, trimmed SPY, BA and INTC and sold out of UNH, AXP and CVS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $60.2M | 42.4% | 81K | −24K (−23%) | 3 of 3 | |
| 2 |  MET Metlife Inc | $6.5M | 4.6% | 77K | No change | 3 of 3 | |
| 3 |  PRU Prudential Finl Inc | $5.5M | 3.9% | 51K | No change | 3 of 3 | |
| 4 |  GM General Mtrs Co | $4.8M | 3.4% | 62K | +4,006 (+7%) | 3 of 3 | |
| 5 |  F Ford Mtr Co Del | $4.1M | 2.9% | 298K | +112K (+60%) | 3 of 3 | |
| 6 |  VZ Verizon Communications I | $3.9M | 2.7% | 92K | +55K (+154%) | 3 of 3 | |
| 7 |  TDG Transdigm Group Inc | $3.5M | 2.5% | 2,614 | No change | 3 of 3 | |
| 8 |  BA Boeing Co | $3.4M | 2.4% | 16K | −5,810 (−27%) | 3 of 3 | |
| 9 |  PFSI Pennymac Finl Svcs Inc New | $3.1M | 2.2% | 35K | No change | 2 of 3 | |
| 10 |  WMT Walmart Inc | $2.8M | 2.0% | 25K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UNH Unitedhealth Group Inc | $4.6M | 17K |
 AXP American Express Co | $2.8M | 9,233 |
 CVS Cvs Health Corp | $2.6M | 37K |
 IBM Ibm Corp | $2.1M | 8,480 |
 AMD Advanced Micro Devices Inc | $1.8M | 9,028 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $109M | 147K | −95,000 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Unifi Asset Management 13F FAQ
What does Unifi Asset Management own?
Unifi Asset Management reported 61 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (42.4%), MET (4.6%) and PRU (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Unifi Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 11 added to, 11 trimmed and 33 sold out. New positions include WMT, MSFT and OXY. It sold all of UNH, AXP and CVS.
When will Unifi Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Unifi Asset Management's portfolio worth?
The Q2 2026 filing reports $142M in US stocks ($251M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.