Unifi Asset Management LP — 13F holdings

Unifi Asset Management LP reported 62 holdings worth $251M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $170M (67.5%)
2. MET METLIFE INC — $6.52M (2.6%)
3. PRU PRUDENTIAL FINL INC — $5.51M (2.2%)
4. GM GENERAL MTRS CO — $4.80M (1.9%)
5. F FORD MTR CO — $4.14M (1.6%)
6. VZ VERIZON COMMUNICATIONS INC — $3.88M (1.5%)
7. TDG TRANSDIGM GROUP INC — $3.48M (1.4%)
8. BA BOEING CO — $3.44M (1.4%)
9. PFSI PENNYMAC FINL SVCS INC NEW — $3.08M (1.2%)
10. WMT WALMART INC — $2.82M (1.1%)