account_balance
Investment manager · 13F filer · SEC CIK 2048100
Unifi Asset Management LP
Reported value$86.1Mas of Sep 30, 2026
Positions37 10 new, 34 sold out
Top 10 weight66.5%SPY alone is 32%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
32.1%Trimmed −55%
AVGOBroadcom Inc.
6.7%Added +1386%
NVDANVIDIA Corp
5.2%New
GMGeneral Motors Co
4.3%Trimmed −23%
FFord Motor Co
4.2%
SKYDSkydance Corp
3.1%New
TRPTC Energy Corp
3.1%New
BABoeing Co
2.7%−21%
TMUST-Mobile US, Inc.
2.6%+218%
PFSIPennyMac Financial Services, Inc.
2.5%
MCDMcDonald's Corp
2.5%+136%
WHRWhirlpool Corp
2.3%
SPYSPDR S&P 500 ETF Trust
32.1%Trimmed −55%
AVGOBroadcom Inc.
6.7%
NVDANVIDIA Corp
5.2%
GM4.3%F4.2%SKYD3.1%TRP3.1%BA2.7%TMUS2.6%PFSIMCDWHRBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 32.1% Trimmed −55%AVGO Broadcom Inc. 6.7% Added +1386%NVDA NVIDIA Corp 5.2% NewGM General Motors Co 4.3% Trimmed −23%F Ford Motor Co 4.2% HeldSKYD Skydance Corp 3.1% NewTRP TC Energy Corp 3.1% NewBA Boeing Co 2.7% Trimmed −21%TMUS T-Mobile US, Inc. 2.6% Added +218%PFSI PennyMac Financial Services, Inc. 2.5% HeldMCD McDonald's Corp 2.5% Added +136%WHR Whirlpool Corp 2.3% Added +180%
What changed
Biggest moves since Jun 30, 2026
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