Unifi Asset Management LP

SEC CIK: 0002048100
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Unifi Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 80,674
Value: $60.2M
% of portfolio: 42.4%
Quarters held: 3; Since Q4 2025

Holdings of SPY by Unifi Asset Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	80,674	$60.2M	42.4%	−24,196−23.1%	Reduced	Holders
Q1 2026	104,870	$68.2M	39.1%	+88,070+524.2%	Added	Holders
Q4 2025	16,800	$11.5M	12.4%	–	No prior filing	Holders