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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
-2.5%
1 Year Est. Return
+70.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$47.2M
(-4.6%)
Cap. Flow
+$130M
Cap. Flow % of AUM
Cap. Flow %
13.33%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
33
New
11
Increased
1
Reduced
–
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$29.5M |
| 2 |
Sandisk
SNDK
|
+$28.8M |
| 3 |
Western Digital
WDC
|
+$23.6M |
| 4 |
Seagate
STX
|
+$14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.42T
| $167M | 17.09% |
448,661
| – | – |
2024 Q4
5 quarters
|
|
2
NVIDIA
NVDA
$4.51T
| $132M | 13.53% |
757,098
| – | – |
2024 Q4
5 quarters
|
|
3
Palantir
PLTR
$386B
| $123M | 12.58% |
838,992
| – | – |
2024 Q4
5 quarters
|
|
4
Broadcom
AVGO
$1.4T
| $92.9M | 9.53% |
300,300
| – | – |
2024 Q4
5 quarters
|
|
5
Rigetti Computing
RGTI
$3.92B
| $49.4M | 5.07% |
3,521,935
| – | – |
2024 Q4
5 quarters
|
|
6
D-Wave Quantum Inc
QBTS
$4.05B
| $45M | 4.62% |
3,121,346
| – | – |
2024 Q4
5 quarters
|
|
|
7
Rocket Lab Corp
RKLB
$33.9B
| $42.2M | 4.33% |
657,235
+154,333
| +31% | +$11.6M |
2025 Q1
4 quarters
|
|
8
ASML
ASML
$549B
| $38.3M | 3.93% |
29,000
| – | – |
2024 Q4
5 quarters
|
|
|
9
Sandisk
SNDK
$119B
| $32.3M | 3.31% |
+50,900
| New | +$28.8M |
2026 Q1
0 quarters
|
|
10
Everpure Inc
P
$32.2B
| $28.6M | 2.93% |
484,467
| – | – |
2024 Q4
5 quarters
|
|
|
11
Western Digital
WDC
$98.7B
| $24.5M | 2.51% |
+90,500
| New | +$23.6M |
2026 Q1
0 quarters
|
|
|
12
IonQ
IONQ
$14B
| $22.2M | 2.27% |
+768,900
| New | +$29.5M |
2026 Q1
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.56T
| $17.7M | 1.82% |
30,985
| – | – |
2025 Q4
1 quarter
|
|
14
NetApp
NTAP
$33.2B
| $15.7M | 1.61% |
153,500
| – | – |
2025 Q1
4 quarters
|
|
|
15
Seagate
STX
$106B
| $14.4M | 1.48% |
+36,800
| New | +$14M |
2026 Q1
0 quarters
|
|
16
Arm
ARM
$187B
| $13.5M | 1.38% |
89,000
| – | – |
2024 Q4
5 quarters
|
|
17
Applovin
APP
$130B
| $12.7M | 1.3% |
31,900
| – | – |
2025 Q1
4 quarters
|
|
18
UnitedHealth
UNH
$353B
| $11.2M | 1.15% |
41,434
| – | – |
2025 Q2
3 quarters
|
|
19
MongoDB
MDB
$25.2B
| $11.1M | 1.14% |
45,500
| – | – |
2024 Q4
5 quarters
|
|
20
Bloom Energy
BE
$51.2B
| $10M | 1.03% |
+74,000
| New | +$10.9M |
2026 Q1
0 quarters
|
|
21
Lumentum
LITE
$48.8B
| $10M | 1.02% |
+14,200
| New | +$7.8M |
2026 Q1
0 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.5T
| $8.91M | 0.91% |
+31,000
| New | +$9.7M |
2026 Q1
0 quarters
|
|
23
Micron Technology
MU
$781B
| $8.78M | 0.9% |
+26,000
| New | +$10.2M |
2026 Q1
0 quarters
|
|
24
USA Rare Earth Inc
USAR
$3.09B
| $6.95M | 0.71% |
+459,374
| New | +$8.91M |
2026 Q1
0 quarters
|
|
25
Pinterest
PINS
$10.9B
| $6.88M | 0.7% |
375,000
| – | – |
2025 Q4
1 quarter
|
|
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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.