UNICOM Systems, Inc.

CIK

1996154

Location

LAS VEGAS, NV

Portfolio Value

Mid $1,453,335,394

Diversification

Diversified

Filing Date

Global Rank

#21 / 295 ▲ 1807

Top Industry

Computer Hardware 32.0%

3Y Alpha vs SPY

+11.1%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+40.7%

SPY

+24.0%

Annualised alpha

+11.0%

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

37 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	80.2%	$1,165,685,371	28
Consumer Cyclical	13.0%	$188,706,816	1
Communication Services	3.1%	$44,967,847	3
Industrials	1.6%	$23,620,057	2
Healthcare	1.2%	$17,221,213	1
Basic Materials	0.7%	$9,913,290	1
Consumer Defensive	0.2%	$3,220,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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 reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

37 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Held	448,661	0	$188,706,816	+13.1%	12.98%
NVDA	Nvidia Corp Technology	Held	757,098	0	$151,487,738	+14.7%	10.42%
SNDK	Sandisk Corp Technology	Added	58,500	+7,600	$133,013,205	+311.3%	9.15%
AVGO	Broadcom Inc. Technology	Added	325,300	+25,000	$122,882,075	+32.2%	8.46%
PLTR	Palantir Technologies Inc. Technology	Held	838,992	0	$97,885,196	−20.2%	6.74%
QBTS	D-Wave Quantum Inc. Technology	Held	3,121,346	0	$74,881,090	+66.3%	5.15%
RGTI	Rigetti Computing, Inc. Technology	Held	3,521,935	0	$68,043,784	+37.6%	4.68%
WDC	Western Digital Corp Technology	Added	101,600	+11,100	$64,893,952	+165.1%	4.47%
MU	Micron Technology Inc Technology	Added	50,800	+24,800	$58,637,932	+567.6%	4.03%
ASML	Asml Holding NV Technology	Held	29,000	0	$57,693,757	+50.6%	3.97%
STX	Seagate Technology Holdings plc Technology	Added	43,500	+6,700	$41,977,500	+191.2%	2.89%
IONQ	IonQ, Inc. Technology	Held	768,900	0	$40,951,614	+84.7%	2.82%
P	Everpure, Inc. Technology	Held	484,467	0	$38,171,154	+33.5%	2.63%
ARM	Arm Holdings PLC /Uk Technology	Held	89,000	0	$31,556,730	+134.4%	2.17%
NTAP	NetApp, Inc. Technology	Held	153,500	0	$23,755,660	+51.1%	1.63%
AAOI	Applied Optoelectronics, Inc. Technology	Added	152,483	+83,892	$22,591,881	+289.4%	1.55%
BE	Bloom Energy Corp Industrials	Held	74,000	0	$22,399,800	+123.4%	1.54%
META	Meta Platforms, Inc. Communication Services	Held	30,985	0	$17,453,540	−1.5%	1.20%
CIEN	Ciena Corp Technology	Added	35,231	+18,400	$17,282,919	+164.5%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Held	41,434	0	$17,221,213	+53.6%	1.18%
LITE	Lumentum Holdings Inc. Technology	Added	19,800	+5,600	$16,989,588	+70.3%	1.17%
APP	AppLovin Corp Communication Services	Held	31,900	0	$16,435,837	+29.5%	1.13%
MDB	MongoDB, Inc. Technology	Held	45,500	0	$15,283,450	+37.2%	1.05%
MXL	Maxlinear, Inc Technology	NEW	114,900	NEW	$14,710,647	NEW	1.01%
SIMO	Silicon Motion Technology CORP Technology	NEW	41,200	NEW	$13,733,196	NEW	0.94%
GLW	Corning Inc /Ny Technology	NEW	53,300	NEW	$13,614,419	NEW	0.94%
GOOGL	Alphabet Inc. Communication Services	Held	31,000	0	$11,078,470	+24.3%	0.76%
MRVL	Marvell Technology, Inc. Technology	NEW	34,400	NEW	$10,247,416	NEW	0.71%
PANW	Palo Alto Networks Inc Technology	Held	29,500	0	$10,060,090	+112.7%	0.69%
USAR	USA Rare Earth, Inc. Basic Materials	Held	459,374	0	$9,913,290	+42.6%	0.68%
TTMI	Ttm Technologies Inc Technology	NEW	31,600	NEW	$5,909,832	NEW	0.41%
ORCL	Oracle Corp Technology	Held	40,000	0	$5,862,000	−0.4%	0.40%
COHR	Coherent Corp. Technology	NEW	14,000	NEW	$5,522,580	NEW	0.38%
ASTS	AST SpaceMobile, Inc. Technology	NEW	51,000	NEW	$4,531,860	NEW	0.31%
QUBT	Quantum Computing Inc. Technology	Held	362,279	0	$3,514,106	+41.6%	0.24%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	110,000	0	$3,220,800	−17.5%	0.22%
SYM	Symbotic Inc. Industrials	Held	27,147	0	$1,220,257	−15.5%	0.08%