UNICOM Systems, Inc.
Filing Date
Global Rank
#454
/ 4,286
▲ 1261
Top Industry
Computer Hardware
32.0%
3Y Alpha vs SPY
-0.2%
Period ended 37 days ago
Filed Jul 8, 2026 · 29d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+42.2%
SPY
+28.4%
Annualised alpha
+8.5%
Max drawdown
−34.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.0%
−4.9 pts
Top 5
47.8%
−12.7 pts
Top 10
70.1%
−8.4 pts
HHI
627
Diversified−289
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 80.2% | $1,165,685,371 |
| Consumer Cyclical | 13.0% | $188,706,816 |
| Communication Services | 3.1% | $44,967,847 |
| Industrials | 1.6% | $23,620,057 |
| Healthcare | 1.2% | $17,221,213 |
| Basic Materials | 0.7% | $9,913,290 |
| Consumer Defensive | 0.2% | $3,220,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAOI | Applied Optoelectronics, Inc. | +83,892 | 152,483 | $22,591,881 | |
| AVGO | Broadcom Inc. | +25,000 | 325,300 | $122,882,075 | |
| MU | Micron Technology Inc | +24,800 | 50,800 | $58,637,932 | |
| CIEN | Ciena Corp | +18,400 | 35,231 | $17,282,919 | |
| WDC | Western Digital Corp | +11,100 | 101,600 | $64,893,952 | |
| SNDK | Sandisk Corp | +7,600 | 58,500 | $133,013,205 | |
| STX | Seagate Technology Holdings plc | +6,700 | 43,500 | $41,977,500 | |
| LITE | Lumentum Holdings Inc. | +5,600 | 19,800 | $16,989,588 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MXL | Maxlinear, Inc | 114,900 | $14,710,647 | |
| SIMO | Silicon Motion Technology CORP | 41,200 | $13,733,196 | |
| GLW | Corning Inc /Ny | 53,300 | $13,614,419 | |
| MRVL | Marvell Technology, Inc. | 34,400 | $10,247,416 | |
| TTMI | Ttm Technologies Inc | 31,600 | $5,909,832 | |
| COHR | Coherent Corp. | 14,000 | $5,522,580 | |
| ASTS | AST SpaceMobile, Inc. | 51,000 | $4,531,860 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PINS | Pinterest, Inc. | 375,000 | $6,877,500 | |
| No positions match the current search. | ||||
37 tracked positions ·
$1,453,335,394 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 448,661 | $188,706,816 | 12.98% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 757,098 | $151,487,738 | 10.42% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 58,500 | $133,013,205 | 9.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 325,300 | $122,882,075 | 8.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 838,992 | $97,885,196 | 6.74% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 3,121,346 | $74,881,090 | 5.15% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 3,521,935 | $68,043,784 | 4.68% | |
| WDC |
Western Digital Corp
Technology
|
Added | 101,600 | $64,893,952 | 4.47% | |
| MU |
Micron Technology Inc
Technology
|
Added | 50,800 | $58,637,932 | 4.03% | |
| ASML |
Asml Holding NV
Technology
|
Held | 29,000 | $57,693,757 | 3.97% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 43,500 | $41,977,500 | 2.89% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 768,900 | $40,951,614 | 2.82% | |
| P |
Everpure, Inc.
Technology
|
Held | 484,467 | $38,171,154 | 2.63% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 89,000 | $31,556,730 | 2.17% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 153,500 | $23,755,660 | 1.63% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Added | 152,483 | $22,591,881 | 1.55% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 74,000 | $22,399,800 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 30,985 | $17,453,540 | 1.20% | |
| CIEN |
Ciena Corp
Technology
|
Added | 35,231 | $17,282,919 | 1.19% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 41,434 | $17,221,213 | 1.18% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 19,800 | $16,989,588 | 1.17% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 31,900 | $16,435,837 | 1.13% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 45,500 | $15,283,450 | 1.05% | |
| MXL |
Maxlinear, Inc
Technology
|
NEW | 114,900 | $14,710,647 | 1.01% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
NEW | 41,200 | $13,733,196 | 0.94% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 53,300 | $13,614,419 | 0.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 31,000 | $11,078,470 | 0.76% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 34,400 | $10,247,416 | 0.71% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 29,500 | $10,060,090 | 0.69% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Held | 459,374 | $9,913,290 | 0.68% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 31,600 | $5,909,832 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Held | 40,000 | $5,862,000 | 0.40% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 14,000 | $5,522,580 | 0.38% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 51,000 | $4,531,860 | 0.31% | |
| QUBT |
Quantum Computing Inc.
Technology
|
Held | 362,279 | $3,514,106 | 0.24% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 110,000 | $3,220,800 | 0.22% | |
| SYM |
Symbotic Inc.
Industrials
|
Held | 27,147 | $1,220,257 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.