UNICOM Systems, Inc.

CIK 1996154 · View on SEC EDGAR ↗

Portfolio value QoQ: +57.1% 13F does not disclose cash

Top 10 holdings weight67.33%

Top 25 holdings weight93.06%

Positions above 1%24

Effective number of positions17.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $168,051,520 · sells $0

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 83.0% still held

New positions7

Increased9

Decreased0

Closed1

Portfolio value $1.5B #1,911 of 9,337 by 13F value · top 20.5%

Positions 39

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +125.6%

S&P 500 total return (same window) +37.0%

Excess return +88.6%

Annualized: +91.8% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.1% · Options excluded: 0.0%

Sector breakdown

Technology 71.5%

Consumer Discretionary 12.3%

Industrials 7.8%

Communication Services 5.9%

Health Care 1.1%

Materials 0.6%

Consumer Staples 0.2%

Other/Unmapped 0.5%

Full portfolio 39 positions

					Streak
TSLA Tesla, Inc. - Common Stock	$188,706,817	12.31%	448,661	$21,917,091
NVDA NVIDIA Corporation - Common Stock	$151,487,739	9.88%	757,098	$19,449,848
SNDK Sandisk Corporation - Common Stock	$133,013,205	8.68%	58,500	$100,674,399	Up ×1
AVGO Broadcom Inc. - Common Stock	$122,882,075	8.02%	325,300	$29,936,222	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$97,885,197	6.39%	838,992	$-24,842,553
QBTS D-Wave Quantum Inc. Common Shares	$74,881,091	4.89%	3,121,346	$29,840,069
RKLB (filed as RKLBXXXX) Rocket Lab Corporation - Common Stock	$71,422,847	4.66%	702,635	$29,215,216	Up ×2
RGTI Rigetti Computing, Inc. - Common stock	$68,043,784	4.44%	3,521,935	$18,595,817
WDC Western Digital Corporation - Common Stock	$64,893,952	4.23%	101,600	$40,414,607	Up ×1
MU Micron Technology, Inc. - Common Stock	$58,637,932	3.83%	50,800	$49,854,092	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$57,693,760	3.76%	29,000	$19,389,690
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$41,977,500	2.74%	43,500	$27,560,732	Up ×1
IONQ IonQ, Inc. Common Stock	$40,951,614	2.67%	768,900	$18,784,227
PSTG Everpure, Inc. Class A common stock	$38,171,155	2.49%	484,467	$9,568,223
ARM Arm Holdings plc - American Depositary Shares	$31,556,730	2.06%	89,000	$18,092,810
NTAP NetApp, Inc. - Common Stock	$23,755,660	1.55%	153,500	$8,038,795
AAOI Applied Optoelectronics, Inc. - Common Stock	$22,591,881	1.47%	152,483	$16,789,768	Up ×1
BE Bloom Energy Corporation Class A Common Stock	$22,399,800	1.46%	74,000	$12,373,540
META Meta Platforms, Inc. - Class A Common Stock	$17,453,541	1.14%	30,985	$-273,907
CIEN Ciena Corporation Common Stock	$17,282,919	1.13%	35,231	$10,748,620	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$17,221,213	1.12%	41,434	$6,009,587
LITE Lumentum Holdings Inc. - Common Stock	$16,989,588	1.11%	19,800	$7,010,396	Up ×1
APP Applovin Corporation - Class A Common Stock	$16,435,837	1.07%	31,900	$3,739,637
MDB MongoDB, Inc. - Class A Common Stock	$15,283,450	1.00%	45,500	$4,146,415
MXL MaxLinear, Inc - Common Stock	$14,710,647	0.96%	114,900		Up ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	$13,733,196	0.90%	41,200		Up ×1
GLW Corning Incorporated Common Stock	$13,614,419	0.89%	53,300		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$11,078,470	0.72%	31,000	$2,164,110
MRVL Marvell Technology, Inc. - Common Stock	$10,247,416	0.67%	34,400
PANW Palo Alto Networks, Inc. - Common Stock	$10,060,090	0.66%	29,500	$5,330,650
USAR USA Rare Earth, Inc. - Common Stock	$9,913,291	0.65%	459,374	$2,960,665
Unknown issuer (CUSIP: 72352l106)	$7,886,250	0.51%	375,000	$1,008,750
TTMI TTM Technologies, Inc. - Common Stock	$5,909,832	0.39%	31,600		Up ×1
ORCL Oracle Corporation Common Stock	$5,862,000	0.38%	40,000	$-22,400
COHR Coherent Corp. Common Stock	$5,522,580	0.36%	14,000		Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock	$4,531,860	0.30%	51,000		Up ×1
QUBT Quantum Computing Inc. - Common Stock	$3,514,106	0.23%	362,279	$1,032,495
CELH Celsius Holdings, Inc. - Common Stock	$3,220,800	0.21%	110,000	$-682,000
SYM Symbotic Inc. - Class A Common Stock	$1,220,258	0.08%	27,147	$-223,962
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MXL	$14,710,647	114,900	0.96%
SIMO	$13,733,196	41,200	0.90%
GLW	$13,614,419	53,300	0.89%
MRVL	$10,247,416	34,400	0.67%
TTMI	$5,909,832	31,600	0.39%
COHR	$5,522,580	14,000	0.36%
ASTS	$4,531,860	51,000	0.30%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SNDK	Bought more	+8K	+$100.7M
WDC	Bought more	+11K	+$40.4M
AVGO	Bought more	+25K	+$29.9M
QBTS	Price move only	+0	+$29.8M
RKLB (filed as RKLBXXXX)	Bought more	+45K	+$29.2M
STX	Bought more	+7K	+$27.6M
PLTR	Price move only	+0	-$24.8M
TSLA	Price move only	+0	+$21.9M
NVDA	Price move only	+0	+$19.4M
ASML	Price move only	+0	+$19.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SOUN	Sept. 30, 2025	785,000	$8,423,050	-63.7%
MRVL	Sept. 30, 2025	67,500	$5,224,500	223.9%
MSFT	June 30, 2025	11,800	$4,429,602	4.0%
JBL	June 30, 2025	15,099	$2,054,521	39.6%
TDC	Dec. 31, 2025	93,429	$2,009,658	-1.0%
SNOW	June 30, 2025	13,545	$1,979,737	52.4%
SKYT	Sept. 30, 2025	125,183	$1,231,801	No longer tracked
QMCO	June 30, 2025	75,237	$1,081,908	246.0%