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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
-2.5%
1 Year Est. Return
+148.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$47.2M
Cap. Flow
+$130M
Cap. Flow %
13.33%
Top 10 Hldgs %
76.91%
Holding
33
New
11
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$29.5M
2
SNDK
Sandisk
SNDK
+$28.8M
3
WDC icon
Western Digital
WDC
+$23.6M
4
STX icon
Seagate
STX
+$14M
5
RKLB icon
Rocket Lab Corp
RKLB
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.41%
2 Consumer Discretionary 17.09%
3 Industrials 5.5%
4 Communication Services 4.74%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$54.8B
$6.53M 0.67%
+16,831
New +$5.15M
ORCL icon
27
Oracle
ORCL
$353B
$5.88M 0.6%
40,000
– –
AAOI icon
28
Applied Optoelectronics
AAOI
$8.38B
$5.8M 0.59%
+68,591
New +$4.38M
PANW icon
29
Palo Alto Networks
PANW
$292B
$4.73M 0.48%
29,500
– –
CELH icon
30
Celsius Holdings
CELH
$7.4B
$3.9M 0.4%
110,000
– –
QUBT icon
31
Quantum Computing Inc
QUBT
$1.79B
$2.48M 0.25%
362,279
– –
SYM icon
32
Symbotic
SYM
$5.2B
$1.44M 0.15%
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 Q1 2026 Portfolio in Review

As of Q1 2026, UNICOM Systems held 33 positions worth $976M, down 4.6% from $1.02B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

UNICOM Systems deployed $130M of net new capital in Q1 2026, opening 11 new positions and adding to 1 existing holding. Its largest new stake was IonQ: 768,900 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • UNICOM Systems's largest Q1 2026 buy was IonQ: 768,900 shares worth $22.2M.
  • UNICOM Systems added most to Rocket Lab Corp in Q1 2026, an estimated $11.6M increase.
  • UNICOM Systems's ten largest holdings make up 77% of its $976M portfolio in Q1 2026.
  • UNICOM Systems opened 11 new positions and closed 1 in Q1 2026.
  • UNICOM Systems's portfolio value fell 4.6% quarter-over-quarter to $976M.

Based on UNICOM Systems's 13F filing for Q1 2026, filed 29 Apr 2026.