Unifi Asset Management LP current holdings: USA ETF
Unifi Asset Management LP reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, TLT.
- SPY: Country of operation —; Class TR UNIT; Shares 80,674; Value $60,244,923.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 23,070; Value $1,993,709.
Form 13F-HR as filed (SEC CIK 2048100): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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