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UNICOM Systems Portfolio holdings
AUM
$1.46B
Turnover
5%
1-Year Est. Return
70.54%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+70.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$68.8M
(-4.5%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
40
New
1
Increased
4
Reduced
1
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Hynix Inc
SKHY
|
+$29.5M |
| 2 |
Tesla
TSLA
|
+$22.2M |
| 3 |
Micron Technology
MU
|
+$9.5M |
| 4 |
Marvell Technology
MRVL
|
+$9.19M |
| 5 |
Sandisk
SNDK
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everpure Inc
P
|
+$32M |
| 2 |
MongoDB
MDB
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.73% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Industrials | 4.82% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$7.54B
| $11.5M | 0.79% |
41,200
| – | – |
2026 Q2
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.09T
| $10.7M | 0.73% |
31,000
| – | – |
2026 Q1
2 quarters
|
|
28
MaxLinear
MXL
$6.87B
| $10.4M | 0.71% |
114,900
| – | – |
2026 Q2
1 quarter
|
|
29
Applovin
APP
$89.7B
| $9.26M | 0.63% |
31,900
| – | – |
2025 Q1
6 quarters
|
|
30
Corning
GLW
$116B
| $8.2M | 0.56% |
53,300
| – | – |
2026 Q2
1 quarter
|
|
31
Pinterest
PINS
$13B
| $7.08M | 0.48% |
375,000
| – | – |
2025 Q4
3 quarters
|
|
32
USA Rare Earth Inc
USAR
$3.84B
| $6.47M | 0.44% |
459,374
| – | – |
2026 Q1
2 quarters
|
|
33
Oracle
ORCL
$391B
| $5.49M | 0.38% |
40,000
| – | – |
2025 Q1
6 quarters
|
|
34
Coherent
COHR
$46.8B
| $4.03M | 0.28% |
14,000
| – | – |
2026 Q2
1 quarter
|
|
35
TTM Technologies
TTMI
$10.8B
| $3.88M | 0.27% |
31,600
| – | – |
2026 Q2
1 quarter
|
|
36
Quantum Computing Inc
QUBT
$1.54B
| $3.06M | 0.21% |
362,279
| – | – |
2024 Q4
7 quarters
|
|
37
Celsius Holdings
CELH
$7.16B
| $3.01M | 0.21% |
110,000
| – | – |
2025 Q4
3 quarters
|
|
38
AST SpaceMobile
ASTS
$12.3B
| $3M | 0.21% |
51,000
| – | – |
2026 Q2
1 quarter
|
|
39
Symbotic
SYM
$5.42B
| $1.14M | 0.08% |
27,147
| – | – |
2025 Q4
3 quarters
|
|
|
40
MongoDB
MDB
$31.5B
| – | – |
-45,500
| Closed | -$15.3M | – |
|
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UNICOM Systems's Q3 2026 Portfolio in Review
As of Q3 2026, UNICOM Systems held 40 positions worth $1.46B, down 4.5% from $1.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
UNICOM Systems's Q3 2026 filing shows 1 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was SK Hynix Inc: 178,600 shares worth $32.9M. The largest sale was Everpure Inc, an estimated $32M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.
- UNICOM Systems's largest Q3 2026 buy was SK Hynix Inc: 178,600 shares worth $32.9M.
- UNICOM Systems added most to Tesla in Q3 2026, an estimated $22.2M increase.
- UNICOM Systems's biggest Q3 2026 reduction was Everpure Inc, cutting an estimated $32M.
- UNICOM Systems fully exited MongoDB in Q3 2026, selling an estimated $15.3M.
- UNICOM Systems's ten largest holdings make up 69% of its $1.46B portfolio in Q3 2026.
- UNICOM Systems opened 1 new position and closed 1 in Q3 2026.
- UNICOM Systems's portfolio value fell 4.5% quarter-over-quarter to $1.46B.
Based on UNICOM Systems's 13F filing for Q3 2026, filed 13 Oct 2026.