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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
Cap. Flow
+$131M
Cap. Flow %
8.57%
Top 10 Hldgs %
67.33%
Holding
39
New
7
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.6M
2
AAOI icon
Applied Optoelectronics
AAOI
+$13.6M
3
SNDK
Sandisk
SNDK
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$10M
5
GLW icon
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
SIMO icon
26
Silicon Motion
SIMO
$8.96B
$13.7M 0.9%
+41,200
New +$9.55M
GLW icon
27
Corning
GLW
$133B
$13.6M 0.89%
+53,300
New +$9.7M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$11.1M 0.72%
31,000
– –
MRVL icon
29
Marvell Technology
MRVL
$169B
$10.2M 0.67%
+34,400
New +$6.9M
PANW icon
30
Palo Alto Networks
PANW
$292B
$10.1M 0.66%
29,500
– –
USAR
31
USA Rare Earth Inc
USAR
$3.83B
$9.91M 0.65%
459,374
– –
PINS icon
32
Pinterest
PINS
$13B
$7.89M 0.51%
375,000
– –
TTMI icon
33
TTM Technologies
TTMI
$13.7B
$5.91M 0.39%
+31,600
New +$5.1M
ORCL icon
34
Oracle
ORCL
$364B
$5.86M 0.38%
40,000
– –
COHR icon
35
Coherent
COHR
$54.3B
$5.52M 0.36%
+14,000
New +$4.95M
ASTS icon
36
AST SpaceMobile
ASTS
$17.3B
$4.53M 0.3%
+51,000
New +$4.45M
QUBT icon
37
Quantum Computing Inc
QUBT
$1.76B
$3.51M 0.23%
362,279
– –
CELH icon
38
Celsius Holdings
CELH
$7.41B
$3.22M 0.21%
110,000
– –
SYM icon
39
Symbotic
SYM
$5.25B
$1.22M 0.08%
27,147
– –
1
2

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.