HolderBook

UNICOM Systems, Inc.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1996154
Reported value
$1.5B
Positions
39
Top 10 weight
67.3%
Filed
2026-07-08
Days after quarter end
8

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TESLA INCTSLA$188.7M448,66112.31%-4.78pp7qHELD
NVIDIA CORPORATIONNVDA$151.5M757,0989.88%-3.65pp7qHELD
SANDISK CORPSNDK$133.0M58,5008.68%+5.36pp2q+14.9%+$17.3M
BROADCOM INCAVGO$122.9M325,3008.02%-1.51pp7q+8.3%+$9.4M
PALANTIR TECHNOLOGIES INCPLTR$97.9M838,9926.39%-6.19pp7qHELD
D-WAVE QUANTUM INCQBTS$74.9M3,121,3464.89%+0.27pp7qHELD
ROCKET LAB USA INCRKLBXXXX$71.4M702,6354.66%+0.33pp6q+6.9%+$4.6M
RIGETTI COMPUTING INCRGTI$68.0M3,521,9354.44%-0.63pp7qHELD
WESTERN DIGITAL CORPWDC$64.9M101,6004.23%+1.73pp2q+12.3%+$7.1M
MICRON TECHNOLOGY INCMU$58.6M50,8003.83%+2.93pp2q+95.4%+$28.6M
ASML HLDG NVASML$57.7M29,0003.76%-0.16pp7qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$42.0M43,5002.74%+1.26pp2q+18.2%+$6.5M
IONQ INCIONQ$41.0M768,9002.67%+0.40pp2qHELD
EVERPURE INCP$38.2M484,4672.49%-0.44pp7qHELD
ARM HOLDINGS PLCARM$31.6M89,0002.06%+0.68pp7qHELD
NETAPP INCNTAP$23.8M153,5001.55%-0.06pp6qHELD
APPLIED OPTOELECTRONICS INCAAOI$22.6M152,4831.47%+0.88pp2q+122.3%+$12.4M
BLOOM ENERGY CORPBE$22.4M74,0001.46%+0.43pp2qHELD
META PLATFORMS INCMETA$17.5M30,9851.14%-0.68pp3qHELD
CIENA CORPCIEN$17.3M35,2311.13%+0.46pp2q+109.3%+$9.0M
UNITEDHEALTH GROUP INCUNH$17.2M41,4341.12%-0.03pp5qHELD
LUMENTUM HLDGS INCLITE$17.0M19,8001.11%+0.09pp2q+39.4%+$4.8M
APPLOVIN CORPAPP$16.4M31,9001.07%-0.23pp6qHELD
MONGODB INCMDB$15.3M45,5001.00%-0.14pp7qHELD
MAXLINEAR INCMXL$14.7M114,9000.96%-newNEW
SILICON MOTION TECHNOLOGY COSIMO$13.7M41,2000.90%-newNEW
CORNING INCGLW$13.6M53,3000.89%-newNEW
ALPHABET INCGOOGL$11.1M31,0000.72%-0.19pp2qHELD
MARVELL TECHNOLOGY INCMRVL$10.2M34,4000.67%-newNEW
PALO ALTO NETWORKS INCPANW$10.1M29,5000.66%+0.17pp6qHELD
USA RARE EARTH INCUSAR$9.9M459,3740.65%-0.07pp2qHELD
PINTEREST INCPINS$7.9M375,0000.51%-0.19pp3qHELD
TTM TECHNOLOGIES INCTTMI$5.9M31,6000.39%-newNEW
ORACLE CORPORCL$5.9M40,0000.38%-0.22pp6qHELD
COHERENT CORPCOHR$5.5M14,0000.36%-newNEW
AST SPACEMOBILE INCASTS$4.5M51,0000.30%-newNEW
QUANTUM COMPUTING INCQUBT$3.5M362,2790.23%-0.03pp7qHELD
CELSIUS HLDGS INCCELH$3.2M110,0000.21%-0.19pp3qHELD
SYMBOTIC INCSYM$1.2M27,1470.08%-0.07pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 31.9%Software & IT Services 23.4%Computer Hardware 20.3%Autos & Aerospace 12.3%Industrials 3.8%Mining & Metals 1.5%Other sectors 2.0%Not classified 4.7%
 
SectorValueShare
Semiconductors & Electronics$488.4M31.9%
Software & IT Services$359.3M23.4%
Computer Hardware$311.9M20.3%
Autos & Aerospace$188.7M12.3%
Industrials$58.9M3.8%
Mining & Metals$23.5M1.5%
Other sectors$30.5M2.0%
Not classified$71.4M4.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.5B39790067.3%8
Q1 2026$975.8M321110176.9%29
Q4 2025$1.0B22420186.9%14
Q3 2025$1.0B19044389.3%21
Q2 2025$722.3M22112486.2%37
Q1 2025$491.4M256112285.8%31
Q4 2024$411.7M21000087.6%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.