NCNMGF
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Nano-Cap New Millennium Growth Fund’s Unity U Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.86M Sell
100,000
-16,000
-14% -$426K 2.2% 8
2026
Q1 		$2.55M Buy
116,000
+32,000
+38% +$888K 2.38% 5
2025
Q4 		$3.71M Buy
+84,000
New +$3.42M 3.17% 1

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's U Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund reduced its Unity (U) stake by 14% in Q2 2026, selling an estimated $426K and leaving 100,000 shares worth $2.86M. The position accounts for 2.2% of the portfolio, ranked #8.

Nano-Cap New Millennium Growth Fund first reported a position in U in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.71M in Q4 2025. 561 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 100,000 shares of Unity worth $2.86M as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund sold 16,000 Unity shares in Q2 2026, an estimated $426K.
  • Unity made up 2.2% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #8 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Unity in Q4 2025 and has held it in 3 quarters since.
  • Nano-Cap New Millennium Growth Fund's Unity position peaked at $3.71M in Q4 2025.
  • 561 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.