Unifi Asset Management LP
Net seller this quarter
$251M
60
-$61.3M
38.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $60.2M | 23.96% | Not reported | -23.1% | Q4 2025 |
 MET | $6.52M | 2.59% | 0.01% | Not reported | Q4 2025 |
 PRU | $5.51M | 2.19% | 0.01% | Not reported | Q4 2025 |
 GM | $4.8M | 1.91% | 0.01% | +6.9% | Q4 2025 |
 F | $4.14M | 1.65% | 0.01% | +60.3% | Q4 2025 |
 VZ | $3.88M | 1.54% | 0.00% | +153.5% | Q4 2025 |
 TDG | $3.48M | 1.38% | 0.00% | Not reported | Q4 2025 |
 BA | $3.44M | 1.37% | 0.00% | -26.8% | Q4 2025 |
 PFSI | $3.08M | 1.23% | 0.07% | Not reported | Q1 2026 |
 WMT | $2.82M | 1.12% | 0.00% | New | Q2 2026 |
 INTC | $2.35M | 0.94% | 0.00% | -67.0% | Q1 2026 |
 OMF | $2.12M | 0.84% | 0.03% | Not reported | Q4 2025 |
 MSFT | $1.95M | 0.78% | 0.00% | New | Q2 2026 |
 OXY | $1.91M | 0.76% | 0.00% | Not reported | Q4 2025 |
 T | $1.91M | 0.76% | 0.00% | +138.5% | Q4 2025 |
 BSX | $1.76M | 0.70% | 0.00% | Not reported | Q1 2026 |
 NWL | $1.61M | 0.64% | 0.06% | Not reported | Q4 2025 |
 HCA | $1.56M | 0.62% | 0.00% | Not reported | Q4 2025 |
 DHR | $1.5M | 0.60% | 0.00% | Not reported | Q1 2026 |
 CAG | $1.46M | 0.58% | 0.02% | +428.7% | Q4 2025 |
 CE | $1.46M | 0.58% | 0.03% | +16.5% | Q4 2025 |
 AIG | $1.31M | 0.52% | 0.00% | -58.3% | Q1 2026 |
 DVN | $1.27M | 0.50% | 0.00% | +104.8% | Q4 2025 |
 DIS | $1.14M | 0.45% | 0.00% | -61.8% | Q1 2026 |
 SM | $1.12M | 0.45% | 0.02% | +8.4% | Q1 2026 |
 CRWV | $1.12M | 0.45% | Not reported | -70.4% | Q4 2025 |
 MCD | $1.08M | 0.43% | 0.00% | Not reported | Q1 2026 |
 COMP | $1.08M | 0.43% | 0.01% | Not reported | Q1 2026 |
 UBER | $909K | 0.36% | 0.00% | Not reported | Q1 2026 |
 WHR | $891K | 0.35% | 0.03% | Not reported | Q4 2025 |
 JNJ | $882K | 0.35% | 0.00% | New | Q2 2026 |
 BYD | $795K | 0.32% | 0.01% | Not reported | Q1 2026 |
 TMUS | $722K | 0.29% | 0.00% | Not reported | Q4 2025 |
 NEE | $717K | 0.29% | 0.00% | New | Q2 2026 |
 LW | $717K | 0.29% | 0.01% | Not reported | Q1 2026 |
 BBWI | $673K | 0.27% | 0.01% | Not reported | Q4 2025 |
 YUM | $577K | 0.23% | 0.00% | Not reported | Q4 2025 |
 DOW | $547K | 0.22% | 0.00% | +69.4% | Q1 2026 |
 ASH | $543K | 0.22% | 0.02% | Not reported | Q4 2025 |
 NCLH | $532K | 0.21% | 0.01% | Not reported | Q4 2025 |
 CMCSA | $528K | 0.21% | 0.00% | Not reported | Q4 2025 |
 SVC | $512K | 0.20% | 0.23% | Not reported | Q4 2025 |
 AVGO | $419K | 0.17% | 0.00% | -84.8% | Q1 2026 |
 EMN | $409K | 0.16% | 0.01% | Not reported | Q4 2025 |
 KMI | $405K | 0.16% | 0.00% | Not reported | Q4 2025 |
 CVNA | $371K | 0.15% | Not reported | -59.0% | Q4 2025 |
 SABR | $359K | 0.14% | 0.04% | -49.8% | Q4 2025 |
 AMGN | $347K | 0.14% | 0.00% | New | Q2 2026 |
 MPC | $341K | 0.14% | 0.00% | +48.0% | Q1 2026 |
 GIS | $331K | 0.13% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| SPY | $68.2M | 20.56% | Not reported | +524.2% | Q4 2025 |
| MET | $5.45M | 1.64% | 0.01% | +75.2% | Q4 2025 |
| PRU | $4.99M | 1.50% | 0.01% | +188.2% | Q4 2025 |
 UNH | $4.57M | 1.38% | 0.00% | +438.1% | Q4 2025 |
| GM | $4.35M | 1.31% | 0.01% | +72.8% | Q4 2025 |
| BA | $4.32M | 1.30% | 0.00% | +110.3% | Q4 2025 |
| AIG | $3.18M | 0.96% | 0.01% | New | Q1 2026 |
| PFSI | $3.09M | 0.93% | 0.07% | New | Q1 2026 |
| TDG | $3.03M | 0.91% | 0.00% | +216.5% | Q4 2025 |
| DIS | $2.97M | 0.90% | 0.00% | New | Q1 2026 |
| CRWV | $2.94M | 0.89% | Not reported | -33.6% | Q4 2025 |
 AXP | $2.79M | 0.84% | 0.00% | New | Q1 2026 |
 CVS | $2.64M | 0.80% | 0.00% | +376.7% | Q4 2025 |
| BSX | $2.58M | 0.78% | 0.00% | New | Q1 2026 |
| AVGO | $2.27M | 0.68% | 0.00% | New | Q1 2026 |
| INTC | $2.26M | 0.68% | 0.00% | New | Q1 2026 |
| F | $2.14M | 0.65% | 0.01% | +60.1% | Q4 2025 |
 IBM | $2.06M | 0.62% | 0.00% | New | Q1 2026 |
| HCA | $1.9M | 0.57% | 0.00% | Not reported | Q4 2025 |
| OMF | $1.86M | 0.56% | 0.03% | +87.5% | Q4 2025 |
 AMD | $1.84M | 0.55% | 0.00% | New | Q1 2026 |
| VZ | $1.81M | 0.55% | 0.00% | Not reported | Q4 2025 |
| CE | $1.79M | 0.54% | 0.02% | -49.1% | Q4 2025 |
 GE | $1.7M | 0.51% | 0.00% | New | Q1 2026 |
| DHR | $1.5M | 0.45% | 0.00% | New | Q1 2026 |
 SPG | $1.35M | 0.41% | 90.59% | New | Q1 2026 |
 CPB | $1.32M | 0.40% | 0.02% | +497.9% | Q4 2025 |
| MCD | $1.24M | 0.37% | 0.00% | New | Q1 2026 |
 MAR | $1.24M | 0.37% | 0.00% | +103.0% | Q4 2025 |
| SM | $1.23M | 0.37% | 0.02% | New | Q1 2026 |
| WHR | $1.22M | 0.37% | 0.03% | +36.9% | Q4 2025 |
 BAX | $1.21M | 0.36% | 0.01% | +43.5% | Q4 2025 |
| T | $1.12M | 0.34% | 0.00% | -58.9% | Q4 2025 |
 SHW | $1.03M | 0.31% | 0.00% | +162.7% | Q4 2025 |
 HTZ | $1.02M | 0.31% | 0.07% | Not reported | Q4 2025 |
 DCH | $935K | 0.28% | 0.07% | +4.9% | Q4 2025 |
| UBER | $906K | 0.27% | 0.00% | New | Q1 2026 |
| TMUS | $904K | 0.27% | 0.00% | +99.4% | Q4 2025 |
| NWL | $899K | 0.27% | 0.06% | -45.5% | Q4 2025 |
 CLF | $895K | 0.27% | 0.02% | New | Q1 2026 |
| CVNA | $864K | 0.26% | Not reported | +186.2% | Q4 2025 |
 RDN | $826K | 0.25% | 0.02% | New | Q1 2026 |
 CAH | $803K | 0.24% | 0.00% | New | Q1 2026 |
 ORCL | $758K | 0.23% | 0.00% | New | Q1 2026 |
| DVN | $755K | 0.23% | 0.00% | -72.6% | Q4 2025 |
| BYD | $740K | 0.22% | 0.01% | New | Q1 2026 |
| LW | $702K | 0.21% | 0.01% | New | Q1 2026 |
 WY | $667K | 0.20% | 0.00% | New | Q1 2026 |
 BBY | $648K | 0.20% | 0.00% | New | Q1 2026 |
| COMP | $640K | 0.19% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $11.5M | 7.81% | Not reported | New | Q4 2025 |
| CRWV | $4.1M | 2.79% | Not reported | New | Q4 2025 |
| MET | $3.47M | 2.37% | 0.01% | New | Q4 2025 |
| KMI | $2.79M | 1.90% | 0.00% | New | Q4 2025 |
| GM | $2.75M | 1.87% | 0.00% | New | Q4 2025 |
 WMB | $2.45M | 1.67% | 0.00% | New | Q4 2025 |
| T | $2.34M | 1.59% | 0.00% | New | Q4 2025 |
| CIVI | $2.32M | 1.59% | 0.10% | New | Q4 2025 |
| CE | $2.26M | 1.54% | 0.05% | New | Q4 2025 |
| BA | $2.24M | 1.53% | 0.00% | New | Q4 2025 |
| DVN | $2M | 1.37% | 0.01% | New | Q4 2025 |
| PRU | $2M | 1.36% | 0.01% | New | Q4 2025 |
 POST | $1.89M | 1.29% | 0.04% | New | Q4 2025 |
| HCA | $1.87M | 1.28% | 0.00% | New | Q4 2025 |
| NWL | $1.79M | 1.22% | 0.11% | New | Q4 2025 |
| F | $1.52M | 1.04% | 0.00% | New | Q4 2025 |
| CMCSA | $1.51M | 1.03% | 0.00% | New | Q4 2025 |
 CZR | $1.49M | 1.02% | 0.03% | New | Q4 2025 |
| VZ | $1.47M | 1.00% | 0.00% | New | Q4 2025 |
 OGN | $1.4M | 0.96% | 0.08% | New | Q4 2025 |
| NCLH | $1.36M | 0.93% | 0.01% | New | Q4 2025 |
| BBWI | $1.3M | 0.89% | 0.03% | New | Q4 2025 |
| ASH | $1.26M | 0.86% | 0.05% | New | Q4 2025 |
| OMF | $1.25M | 0.86% | 0.02% | New | Q4 2025 |
 OVV | $1.23M | 0.84% | 0.01% | New | Q4 2025 |
 SIRI | $1.2M | 0.82% | 0.02% | New | Q4 2025 |
| WHR | $1.19M | 0.81% | 0.03% | New | Q4 2025 |
| HTZ | $1.14M | 0.77% | 0.07% | New | Q4 2025 |
| TDG | $1.1M | 0.75% | 0.00% | New | Q4 2025 |
 AVNT | $1.07M | 0.73% | 0.04% | New | Q4 2025 |
| SEE | $1.04M | 0.71% | 0.02% | New | Q4 2025 |
| UNH | $1.04M | 0.71% | 0.00% | New | Q4 2025 |
 DVA | $968K | 0.66% | 0.01% | New | Q4 2025 |
| DCH | $963K | 0.66% | 0.13% | New | Q4 2025 |
| BAX | $959K | 0.65% | 0.01% | New | Q4 2025 |
 UNIT | $941K | 0.64% | 0.06% | New | Q4 2025 |
| YUM | $915K | 0.62% | 0.00% | New | Q4 2025 |
 IRM | $879K | 0.60% | 0.00% | New | Q4 2025 |
| HOUS | $863K | 0.59% | 0.05% | New | Q4 2025 |
 TEVA | $835K | 0.57% | 0.00% | New | Q4 2025 |
 BZH | $826K | 0.56% | 0.14% | New | Q4 2025 |
 PCG | $809K | 0.55% | 0.00% | New | Q4 2025 |
 CAR | $804K | 0.55% | 0.02% | New | Q4 2025 |
 GT | $781K | 0.53% | 0.03% | New | Q4 2025 |
| SABR | $775K | 0.53% | 0.14% | New | Q4 2025 |
 GAP | $696K | 0.48% | 0.01% | New | Q4 2025 |
 EQT | $687K | 0.47% | 0.00% | New | Q4 2025 |
 TGT | $658K | 0.45% | 0.00% | New | Q4 2025 |
 TSN | $650K | 0.44% | Not reported | New | Q4 2025 |
 UHS | $643K | 0.44% | Not reported | New | Q4 2025 |