UNICOM Systems, Inc.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 73.6% | $687,022,503 |
| Consumer Cyclical | 17.9% | $166,789,726 |
| Communication Services | 5.0% | $46,215,508 |
| Industrials | 1.2% | $11,470,480 |
| Healthcare | 1.2% | $11,211,626 |
| Basic Materials | 0.7% | $6,952,625 |
| Consumer Defensive | 0.4% | $3,902,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
1 positions ·
$6,952,625 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 459,374 | $6,952,625 | 100.00% |