UNICOM Systems, Inc.

CIK

1996154

Location

LAS VEGAS, NV

Portfolio Value

Mid $1,414,844,345

Diversification

Diversified

Filing Date

Global Rank

#1,991 / 8,827 ▲ 410 · as of Jun 2026

Top Industry

Semiconductors 32.0%

3Y Alpha vs SPY

+0.8%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.7% of the book (60%+)

Turnover

Low turnover

3.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 72.0%; sector active share 56.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.8%

−0.1 pts

Top 5

52.1%

+4.6 pts

Top 10

71.2%

+1.5 pts

HHI

683

Diversified+62

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	80.4%	$1,137,847,396	28
Consumer Cyclical	12.8%	$181,187,629	1
Communication Services	3.5%	$49,484,649	4
Industrials	1.5%	$21,638,594	2
Healthcare	1.1%	$15,209,592	1
Basic Materials	0.5%	$6,467,985	1
Consumer Defensive	0.2%	$3,008,500	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+62,000	510,661	$181,187,629
MRVL	Marvell Technology, Inc.	+41,000	75,400	$19,921,434
MU	Micron Technology Inc	+10,000	60,800	$64,758,688
SNDK	Sandisk Corp	+5,600	64,100	$111,526,949
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
P	Everpure, Inc.	−340,156	144,311	$18,872,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SKHY	SK hynix Inc.	178,600	$32,889,190
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MDB	MongoDB, Inc.	45,500	$15,283,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $1,414,844,345 total · filing declares 39 positions · $1,463,803,959 · as of Sep 30, 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	Added	510,661	+62,000	$181,187,629	−4.0%	12.81%
NVDA	Nvidia Corp Technology	Held	757,098	0	$172,906,041	+14.1%	12.22%
PLTR	Palantir Technologies Inc. Technology	Held	838,992	0	$156,933,453	+60.3%	11.09%
AVGO	Broadcom Inc. Technology	Held	325,300	0	$114,242,107	−7.0%	8.07%
SNDK	Sandisk Corp Technology	Added	64,100	+5,600	$111,526,949	−16.2%	7.88%
MU	Micron Technology Inc Technology	Added	60,800	+10,000	$64,758,688	+10.4%	4.58%
RGTI	Rigetti Computing, Inc. Technology	Held	3,521,935	0	$55,435,256	−18.5%	3.92%
ASML	Asml Holding NV Technology	Held	29,000	0	$52,538,430	−8.9%	3.71%
QBTS	D-Wave Quantum Inc. Technology	Held	3,121,346	0	$51,720,703	−30.9%	3.66%
WDC	Western Digital Corp Technology	Held	101,600	0	$46,173,136	−28.8%	3.26%
STX	Seagate Technology Holdings plc Technology	Held	43,500	0	$40,121,790	−4.4%	2.84%
IONQ	IonQ, Inc. Technology	Held	768,900	0	$33,723,954	−17.6%	2.38%
SKHY	SK hynix Inc. Technology	NEW	178,600	NEW	$32,889,190	NEW	2.32%
NTAP	NetApp, Inc. Technology	Held	153,500	0	$32,247,280	+35.7%	2.28%
ARM	Arm Holdings PLC Technology	Held	89,000	0	$25,779,740	−18.3%	1.82%
META	Meta Platforms, Inc. Communication Services	Held	30,985	0	$22,469,702	+28.7%	1.59%
BE	Bloom Energy Corp Industrials	Held	74,000	0	$20,496,520	−8.5%	1.45%
MRVL	Marvell Technology, Inc. Technology	Added	75,400	+41,000	$19,921,434	+94.4%	1.41%
LITE	Lumentum Holdings Inc. Technology	Held	19,800	0	$19,230,948	+13.2%	1.36%
P	Everpure, Inc. Technology	Reduced	144,311	-340,156	$18,872,992	−50.6%	1.33%
UNH	Unitedhealth Group Inc Healthcare	Held	41,434	0	$15,209,592	−11.7%	1.08%
AAOI	Applied Optoelectronics, Inc. Technology	Held	152,483	0	$15,135,462	−33.0%	1.07%
CIEN	Ciena Corp Technology	Held	35,231	0	$12,394,970	−28.3%	0.88%
PANW	Palo Alto Networks Inc Technology	Held	29,500	0	$11,720,645	+16.5%	0.83%
SIMO	Silicon Motion Technology CORP Technology	Held	41,200	0	$11,536,000	−16.0%	0.82%
GOOGL	Alphabet Inc. Communication Services	Held	31,000	0	$10,666,480	−3.7%	0.75%
MXL	Maxlinear, Inc Technology	Held	114,900	0	$10,376,619	−29.5%	0.73%
APP	AppLovin Corp Communication Services	Held	31,900	0	$9,264,717	−43.6%	0.65%
GLW	Corning Inc Technology	Held	53,300	0	$8,195,408	−39.8%	0.58%
PINS	Pinterest, Inc. Communication Services	Held	375,000	0	$7,083,750	−10.2%	0.50%
USAR	USA Rare Earth, Inc. Basic Materials	Held	459,374	0	$6,467,985	−34.8%	0.46%
ORCL	Oracle Corp Technology	Held	40,000	0	$5,492,000	−6.3%	0.39%
COHR	Coherent Corp. Technology	Held	14,000	0	$4,029,340	−27.0%	0.28%
TTMI	Ttm Technologies Inc Technology	Held	31,600	0	$3,881,744	−34.3%	0.27%
QUBT	Quantum Computing Inc. Technology	Held	362,279	0	$3,061,257	−12.9%	0.22%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	110,000	0	$3,008,500	−6.6%	0.21%
ASTS	AST SpaceMobile, Inc. Technology	Held	51,000	0	$3,001,860	−33.8%	0.21%
SYM	Symbotic Inc. Industrials	Held	27,147	0	$1,142,074	−6.4%	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.