Unifi Asset Management LP
Long book
$174.6M
Q1 2026
Positions
86
Top-10 weight
60%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
58%
of book per quarter
Strategy in plain words
auto-generated from filingsUnifi Asset Management LP is an institutional manager, running a $174.6M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, METLIFE INC, PRUDENTIAL FINANCIAL INC, UNITEDHEALTH GROUP INC, GENERAL MOTORS CO.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+3.5%
Q1 2026
+18.6%
Sector allocation
Financials 27%
Industrials 19%
Technology 15%
Healthcare 9%
Services media 8%
Consumer discretionary 6%
Communications 5%
Materials 4%
Long book by quarter
What does Unifi Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MET METLIFE INC | Financials | 77.1K | $5.5M | 3.1% | +75.2% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 51.1K | $5.0M | 2.9% | +188.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 16.9K | $4.6M | 2.6% | +438.1% |
| GM GENERAL MOTORS CO | Industrials | 58.3K | $4.3M | 2.5% | +72.8% |
| BA BOEING CO/THE | Industrials | 21.7K | $4.3M | 2.5% | +110.3% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 42.3K | $3.2M | 1.8% | New |
| PFSI PENNYMAC FINANCIAL SERVICES | Financials | 35.4K | $3.1M | 1.8% | New |
| TDG TRANSDIGM GROUP INC | Industrials | 2.6K | $3.0M | 1.7% | +216.5% |
| DIS WALT DISNEY CO/THE | Services media | 30.9K | $3.0M | 1.7% | New |
| CRWV COREWEAVE INC-CL A | Technology | 38.0K | $2.9M | 1.7% | -33.6% |
| AXP AMERICAN EXPRESS CO | Financials | 9.2K | $2.8M | 1.6% | New |
| CVS CVS HEALTH CORP | Healthcare | 36.8K | $2.6M | 1.5% | +376.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 41.1K | $2.6M | 1.5% | New |
| AVGO BROADCOM INC | Technology | 7.3K | $2.3M | 1.3% | New |
| INTC INTEL CORP | Technology | 51.1K | $2.3M | 1.3% | New |
| F FORD MOTOR CO | Industrials | 185.7K | $2.1M | 1.2% | +60.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.5K | $2.1M | 1.2% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 4.0K | $1.9M | 1.1% | Held |
| OMF ONEMAIN HOLDINGS INC | Financials | 34.8K | $1.9M | 1.1% | +87.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.0K | $1.8M | 1.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.1K | $1.8M | 1.0% | Held |
| CE CELANESE CORP | Materials | 27.2K | $1.8M | 1.0% | -49.1% |
| GE GENERAL ELECTRIC | Industrials | 6.0K | $1.7M | 1.0% | New |
| DHR DANAHER CORP | Technology | 7.9K | $1.5M | 0.9% | New |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 59.2K | $1.3M | 0.8% | +497.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.0K | $1.2M | 0.7% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.8K | $1.2M | 0.7% | +103.0% |
| SM SM ENERGY CO | Energy | 39.6K | $1.2M | 0.7% | New |
| WHR WHIRLPOOL CORP | Industrials | 22.6K | $1.2M | 0.7% | +36.9% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 72.0K | $1.2M | 0.7% | +43.5% |
| T AT&T INC | Communications | 38.7K | $1.1M | 0.6% | -58.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.2K | $1.0M | 0.6% | +162.7% |
| HTZ HERTZ GLOBAL HLDGS INC | Services media | 220.9K | $1.0M | 0.6% | Held |
| DCH DAUCH CORPORATION | Industrials | 157.6K | $935K | 0.5% | +4.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 12.6K | $906K | 0.5% | New |
| TMUS T-MOBILE US INC | Communications | 4.3K | $904K | 0.5% | +99.4% |
| NWL NEWELL BRANDS INC | Other | 262.0K | $899K | 0.5% | -45.5% |
| CLF CLEVELAND-CLIFFS INC | Materials | 105.9K | $895K | 0.5% | New |
| CVNA CARVANA CO | Consumer discretionary | 2.7K | $864K | 0.5% | +186.1% |
| RDN RADIAN GROUP INC | Financials | 25.0K | $826K | 0.5% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.8K | $803K | 0.5% | New |
| ORCL ORACLE CORP | Technology | 5.2K | $758K | 0.4% | New |
| DVN DEVON ENERGY CORP | Energy | 15.0K | $755K | 0.4% | -72.6% |
| BYD BOYD GAMING CORP | Services media | 9.0K | $740K | 0.4% | New |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 16.6K | $702K | 0.4% | New |
| BBY BEST BUY CO INC | Consumer discretionary | 10.1K | $648K | 0.4% | New |
| COMP COMPASS INC - CLASS A | Real estate | 87.5K | $640K | 0.4% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 21.5K | $617K | 0.4% | -57.4% |
| BHC BAUSCH HEALTH COS INC | Healthcare | 109.7K | $593K | 0.3% | +333.5% |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 29.1K | $543K | 0.3% | -55.0% |