UNICOM Systems, Inc.

CIK

1996154

Location

LAS VEGAS, NV

Portfolio Value

Small $933,565,268

Diversification

Diversified

Filing Date

Global Rank

#1,581 / 8,232 ▲ 101

Top Industry

Semiconductors 26.5%

3Y Alpha vs SPY

+17.3%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.2%

SPY

+23.4%

Annualised alpha

+17.3%

Max drawdown

−34.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

−3.3 pts

Top 5

60.4%

−10.7 pts

Top 10

78.5%

−11.8 pts

HHI

916

Diversified−300

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	73.6%	$687,022,503	21
Consumer Cyclical	17.9%	$166,789,726	1
Communication Services	5.0%	$46,215,508	4
Industrials	1.2%	$11,470,480	2
Healthcare	1.2%	$11,211,626	1
Basic Materials	0.7%	$6,952,625	1
Consumer Defensive	0.4%	$3,902,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	50,900	$32,338,806
WDC	Western Digital Corp	90,500	$24,479,345
IONQ	IonQ, Inc.	768,900	$22,167,387
STX	Seagate Technology Holdings plc	36,800	$14,416,768
BE	Bloom Energy Corp	74,000	$10,026,260
LITE	Lumentum Holdings Inc.	14,200	$9,979,192
GOOGL	Alphabet Inc.	31,000	$8,914,360
MU	Micron Technology Inc	26,000	$8,783,840
USAR	USA Rare Earth, Inc.	459,374	$6,952,625
CIEN	Ciena Corp	16,831	$6,534,299
AAOI	Applied Optoelectronics, Inc.	68,591	$5,802,112
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $933,565,268 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Held	448,661	0	$166,789,726	−17.3%	17.87%
NVDA	Nvidia Corp Technology	Held	757,098	0	$132,037,891	−6.5%	14.14%
PLTR	Palantir Technologies Inc. Technology	Held	838,992	0	$122,727,749	−17.7%	13.15%
AVGO	Broadcom Inc. Technology	Held	300,300	0	$92,945,853	−10.6%	9.96%
RGTI	Rigetti Computing, Inc. Technology	Held	3,521,935	0	$49,447,967	−36.6%	5.30%
QBTS	D-Wave Quantum Inc. Technology	Held	3,121,346	0	$45,041,022	−44.8%	4.82%
ASML	Asml Holding NV Technology	Held	29,000	0	$38,304,070	+23.5%	4.10%
SNDK	Sandisk Corp Technology	NEW	50,900	NEW	$32,338,806	NEW	3.46%
P	Everpure, Inc. Technology	Held	484,467	0	$28,602,931	−11.9%	3.06%
WDC	Western Digital Corp Technology	NEW	90,500	NEW	$24,479,345	NEW	2.62%
IONQ	IonQ, Inc. Technology	NEW	768,900	NEW	$22,167,387	NEW	2.37%
META	Meta Platforms, Inc. Communication Services	Held	30,985	0	$17,727,448	−13.3%	1.90%
NTAP	NetApp, Inc. Technology	Held	153,500	0	$15,716,865	−4.4%	1.68%
STX	Seagate Technology Holdings plc Technology	NEW	36,800	NEW	$14,416,768	NEW	1.54%
ARM	Arm Holdings PLC /Uk Technology	Held	89,000	0	$13,463,920	+38.4%	1.44%
APP	AppLovin Corp Communication Services	Held	31,900	0	$12,696,200	−40.9%	1.36%
UNH	Unitedhealth Group Inc Healthcare	Held	41,434	0	$11,211,626	−18.0%	1.20%
MDB	MongoDB, Inc. Technology	Held	45,500	0	$11,137,035	−41.7%	1.19%
BE	Bloom Energy Corp Industrials	NEW	74,000	NEW	$10,026,260	NEW	1.07%
LITE	Lumentum Holdings Inc. Technology	NEW	14,200	NEW	$9,979,192	NEW	1.07%
GOOGL	Alphabet Inc. Communication Services	NEW	31,000	NEW	$8,914,360	NEW	0.95%
MU	Micron Technology Inc Technology	NEW	26,000	NEW	$8,783,840	NEW	0.94%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	459,374	NEW	$6,952,625	NEW	0.74%
PINS	Pinterest, Inc. Communication Services	Held	375,000	0	$6,877,500	−29.2%	0.74%
CIEN	Ciena Corp Technology	NEW	16,831	NEW	$6,534,299	NEW	0.70%
ORCL	Oracle Corp Technology	Held	40,000	0	$5,884,400	−24.5%	0.63%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	68,591	NEW	$5,802,112	NEW	0.62%
PANW	Palo Alto Networks Inc Technology	Held	29,500	0	$4,729,440	−13.0%	0.51%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	110,000	0	$3,902,800	−22.4%	0.42%
QUBT	Quantum Computing Inc. Technology	Held	362,279	0	$2,481,611	−33.2%	0.27%
SYM	Symbotic Inc. Industrials	Held	27,147	0	$1,444,220	−10.6%	0.15%