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US
UNICOM Systems Portfolio holdings
AUM
$1.53B
1-Year Est. Return
148.94%
This Fund
S&P 500
This Quarter
Est. Return
+77.77%
1 Year Est. Return
+148.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$557M
(+57%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
39
New
7
Increased
9
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$18.6M |
| 2 |
Applied Optoelectronics
AAOI
|
+$13.6M |
| 3 |
SNDK
Sandisk
SNDK
|
+$10.8M |
| 4 |
Broadcom
AVGO
|
+$10M |
| 5 |
Corning
GLW
|
+$9.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.06% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 6.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $189M | 12.31% |
448,661
| – | – |
|
2
NVIDIA
NVDA
$5.02T
| $151M | 9.88% |
757,098
| – | – |
|
|
SNDK
3
Sandisk
SNDK
$209B
| $133M | 8.68% |
58,500
+7,600
| +15% | +$10.8M |
|
|
4
Broadcom
AVGO
$1.78T
| $123M | 8.02% |
325,300
+25,000
| +8% | +$10M |
|
5
Palantir
PLTR
$322B
| $97.9M | 6.39% |
838,992
| – | – |
|
6
D-Wave Quantum
QBTS
$6.27B
| $74.9M | 4.89% |
3,121,346
| – | – |
|
7
Rocket Lab Corp
RKLB
$42.1B
| $71.4M | 4.66% |
702,635
+45,400
| +7% | +$4.52M |
|
8
Rigetti Computing
RGTI
$4.69B
| $68M | 4.44% |
3,521,935
| – | – |
|
9
Western Digital
WDC
$161B
| $64.9M | 4.23% |
101,600
+11,100
| +12% | +$5.4M |
|
|
10
Micron Technology
MU
$964B
| $58.6M | 3.83% |
50,800
+24,800
| +95% | +$18.6M |
|
11
ASML
ASML
$686B
| $57.7M | 3.76% |
29,000
| – | – |
|
12
Seagate
STX
$169B
| $42M | 2.74% |
43,500
+6,700
| +18% | +$5.11M |
|
13
IonQ
IONQ
$13.1B
| $41M | 2.67% |
768,900
| – | – |
|
|
P
14
Everpure Inc
P
$22.7B
| $38.2M | 2.49% |
484,467
| – | – |
|
15
Arm
ARM
$280B
| $31.6M | 2.06% |
89,000
| – | – |
|
16
NetApp
NTAP
$31.3B
| $23.8M | 1.55% |
153,500
| – | – |
|
|
17
Applied Optoelectronics
AAOI
$8.04B
| $22.6M | 1.47% |
152,483
+83,892
| +122% | +$13.6M |
|
18
Bloom Energy
BE
$58.8B
| $22.4M | 1.46% |
74,000
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $17.5M | 1.14% |
30,985
| – | – |
|
20
Ciena
CIEN
$55B
| $17.3M | 1.13% |
35,231
+18,400
| +109% | +$9.38M |
|
21
UnitedHealth
UNH
$384B
| $17.2M | 1.12% |
41,434
| – | – |
|
22
Lumentum
LITE
$54.9B
| $17M | 1.11% |
19,800
+5,600
| +39% | +$5M |
|
23
Applovin
APP
$146B
| $16.4M | 1.07% |
31,900
| – | – |
|
24
MongoDB
MDB
$26.4B
| $15.3M | 1% |
45,500
| – | – |
|
25
MaxLinear
MXL
$6.66B
| $14.7M | 0.96% |
+114,900
| New | +$8.13M |
|
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UNICOM Systems's Q2 2026 Portfolio in Review
As of Q2 2026, UNICOM Systems held 39 positions worth $1.53B, up 57% from $976M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
UNICOM Systems deployed $131M of net new capital in Q2 2026, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Corning: 53,300 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.
- UNICOM Systems's largest Q2 2026 buy was Corning: 53,300 shares worth $13.6M.
- UNICOM Systems added most to Micron Technology in Q2 2026, an estimated $18.6M increase.
- UNICOM Systems's ten largest holdings make up 67% of its $1.53B portfolio in Q2 2026.
- UNICOM Systems opened 7 new positions and closed 0 in Q2 2026.
- UNICOM Systems's portfolio value rose 57% quarter-over-quarter to $1.53B.
Based on UNICOM Systems's 13F filing for Q2 2026, filed 8 Jul 2026.