StockDriftsStockDriftsTop 50 Unifi Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 42.42% | 80.7K | $60.2M | -23.07%(-24.20K) | $667.40(+16.18%) | 2026-06-30 | |
| MET | METLIFE INC | 4.59% | 77.1K | $6.5M | +0.00%(+0) | $78.15(+24.96%) | 2026-06-30 | |
| PRU | PRUDENTIAL FINL INC | 3.88% | 51.1K | $5.5M | +0.00%(+0) | $106.33(+17.68%) | 2026-06-30 | |
| GM | GENERAL MTRS CO | 3.38% | 62.3K | $4.8M | +6.87%(+4.01K) | $74.05(+17.17%) | 2026-06-30 | |
| F | FORD MTR CO | 2.91% | 297.6K | $4.1M | +60.25%(+111.88K) | $12.50(+13.59%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.73% | 91.5K | $3.9M | +153.52%(+55.42K) | $44.75(+7.52%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 2.45% | 2.6K | $3.5M | +0.00%(+0) | $1269.54(-1.00%) | 2026-06-30 | |
| BA | BOEING CO | 2.42% | 15.9K | $3.4M | -26.77%(-5.81K) | $212.07(+7.39%) | 2026-06-30 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2.17% | 35.4K | $3.1M | +0.00%(+0) | $109.62(-28.82%) | 2026-06-30 | |
| WMT | WALMART INC | 1.99% | 24.9K | $2.8M | new | $118.38(-2.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.95% |
Unifi Asset Management LP reports $251.43M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are SPY (42.4%), MET (4.6%) and PRU (3.9%). The top 20 holdings account for 82.09% of reported assets. Its disclosed equity book has returned +22.28% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Unifi Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2048100). View Unifi Asset Management LP’s 13F filings on SEC