2026 Q2 Portfolio Activity
In 2026 Q2, Unifi Asset Management LP maintained a portfolio of 77 distinct positions.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
SPY (37.2%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Unifi Asset Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 37.21% | — |
#1
Prev: #—
|
9.5 |
—
|
80,000 | — |
NEW
|
80,000 | $54,553,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.81% | — |
#2
Prev: #—
|
8.1 |
—
|
16,800 | — |
NEW
|
16,800 | $11,456,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.79% | — |
#3
Prev: #—
|
5.6 |
—
|
57,205 | — |
NEW
|
57,205 | $4,096,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MET
METLIFE INC
|
Financial Services | 2.37% | — |
#4
Prev: #—
|
4.9 |
—
|
44,001 | — |
NEW
|
44,001 | $3,473,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.90% | — |
#5
Prev: #—
|
4.8 |
—
|
101,577 | — |
NEW
|
101,577 | $2,792,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.87% | — |
#6
Prev: #—
|
4.2 |
—
|
33,760 | — |
NEW
|
33,760 | $2,745,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.67% | — |
#7
Prev: #—
|
4.2 |
—
|
40,724 | — |
NEW
|
40,724 | $2,447,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
T
AT&T INC
|
Communication Services | 1.59% | — |
#8
Prev: #—
|
4.1 |
—
|
94,090 | — |
NEW
|
94,090 | $2,337,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CIVI
CIVITAS RESOURC...
|
Unknown | 1.59% | — |
#9
Prev: #—
|
4.1 |
—
|
85,791 | — |
NEW
|
85,791 | $2,324,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.54% | — |
#10
Prev: #—
|
4.1 |
—
|
53,457 | — |
NEW
|
53,457 | $2,260,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 1.53% | — |
#11
Prev: #—
|
4.1 |
—
|
10,321 | — |
NEW
|
10,321 | $2,240,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.37% | — |
#12
Prev: #—
|
4.0 |
—
|
54,656 | — |
NEW
|
54,656 | $2,002,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.36% | — |
#13
Prev: #—
|
4.0 |
—
|
17,725 | — |
NEW
|
17,725 | $2,000,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 1.29% | — |
#14
Prev: #—
|
4.0 |
—
|
19,053 | — |
NEW
|
19,053 | $1,887,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.28% | — |
#15
Prev: #—
|
4.0 |
—
|
4,008 | — |
NEW
|
4,008 | $1,871,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
480,574 | — |
NEW
|
480,574 | $1,787,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.04% | — |
#17
Prev: #—
|
3.9 |
—
|
115,972 | — |
NEW
|
115,972 | $1,521,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.03% | — |
#18
Prev: #—
|
3.9 |
—
|
50,495 | — |
NEW
|
50,495 | $1,509,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
63,885 | — |
NEW
|
63,885 | $1,494,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
36,100 | — |
NEW
|
36,100 | $1,470,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.96% | — |
#21
Prev: #—
|
3.9 |
—
|
195,915 | — |
NEW
|
195,915 | $1,404,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
61,105 | — |
NEW
|
61,105 | $1,363,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
64,634 | — |
NEW
|
64,634 | $1,297,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.86% | — |
#24
Prev: #—
|
3.8 |
—
|
21,513 | — |
NEW
|
21,513 | $1,262,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.86% | — |
#25
Prev: #—
|
3.8 |
—
|
18,561 | — |
NEW
|
18,561 | $1,253,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OVV
OVINTIV INC
|
Energy | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
31,303 | — |
NEW
|
31,303 | $1,226,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
59,833 | — |
NEW
|
59,833 | $1,196,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
16,508 | — |
NEW
|
16,508 | $1,190,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
220,937 | — |
NEW
|
220,937 | $1,135,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
826 | — |
NEW
|
826 | $1,098,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
34,327 | — |
NEW
|
34,327 | $1,072,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
25,212 | — |
NEW
|
25,212 | $1,044,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | — |
#33
Prev: #—
|
3.8 |
—
|
3,142 | — |
NEW
|
3,142 | $1,037,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
8,521 | — |
NEW
|
8,521 | $968,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXL
AMERICAN AXLE &...
|
Unknown | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
150,248 | — |
NEW
|
150,248 | $963,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
50,193 | — |
NEW
|
50,193 | $959,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
134,169 | — |
NEW
|
134,169 | $940,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
6,048 | — |
NEW
|
6,048 | $914,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
10,593 | — |
NEW
|
10,593 | $878,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HOUS
ANYWHERE REAL E...
|
Unknown | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
60,951 | — |
NEW
|
60,951 | $863,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
26,753 | — |
NEW
|
26,753 | $834,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
40,739 | — |
NEW
|
40,739 | $825,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PCG
PG&E CORP
|
Utilities | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
50,342 | — |
NEW
|
50,342 | $808,996 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
6,262 | — |
NEW
|
6,262 | $803,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
89,128 | — |
NEW
|
89,128 | $780,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SABR
SABRE CORP
|
Technology | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
570,027 | — |
NEW
|
570,027 | $775,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
27,206 | — |
NEW
|
27,206 | $696,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQT
EQT CORP
|
Energy | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
12,818 | — |
NEW
|
12,818 | $687,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
6,729 | — |
NEW
|
6,729 | $657,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
11,083 | — |
NEW
|
11,083 | $649,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 77 holdings