UNICOM Systems, Inc.
Long book
$975.8M
Q1 2026
Positions
32
Top-10 weight
77%
concentration
Last quarter
+28.4%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsUNICOM Systems, Inc. is a concentrated fundamental stock-picker, specialised in technology (74% of the long book), running a $975.8M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TESLA INC, NVIDIA CORP, PALANTIR TECHNOLOGIES INC-A, BROADCOM INC, RIGETTI COMPUTING INC.
Over the last 6 quarters its long book ran on average 6.7pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-24.6%
Q1 2025
+48.0%
Q2 2025
+39.0%
Q3 2025
-4.4%
Q4 2025
-18.4%
Q1 2026
+28.4%
Sector allocation
Technology 72%
Industrials 24%
Other 2%
Financials 1%
Materials 1%
Consumer staples 0%
Long book by quarter
What does UNICOM Systems, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 448.7K | $166.8M | 17.1% | Held |
| NVDA NVIDIA CORP | Technology | 757.1K | $132.0M | 13.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 839.0K | $122.7M | 12.6% | Held |
| AVGO BROADCOM INC | Technology | 300.3K | $92.9M | 9.5% | Held |
| RGTI RIGETTI COMPUTING INC | Technology | 3.5M | $49.4M | 5.1% | Held |
| QBTS D-WAVE QUANTUM INC | Technology | 3.1M | $45.0M | 4.6% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 29.0K | $38.3M | 3.9% | Held |
| SNDK SANDISK CORP | Technology | 50.9K | $32.3M | 3.3% | New |
| P EVERPURE INC-A | Technology | 484.5K | $28.6M | 2.9% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 90.5K | $24.5M | 2.5% | New |
| IONQ IONQ INC | Technology | 768.9K | $22.2M | 2.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 31.0K | $17.7M | 1.8% | Held |
| NTAP NETAPP INC | Technology | 153.5K | $15.7M | 1.6% | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 36.8K | $14.4M | 1.5% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 31.9K | $12.7M | 1.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 41.4K | $11.2M | 1.1% | Held |
| MDB MONGODB INC | Technology | 45.5K | $11.1M | 1.1% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 74.0K | $10.0M | 1.0% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 14.2K | $10.0M | 1.0% | New |
| GOOGL ALPHABET INC-CL A | Technology | 31.0K | $8.9M | 0.9% | New |
| MU MICRON TECHNOLOGY INC | Technology | 26.0K | $8.8M | 0.9% | New |
| USAR USA RARE EARTH INC | Materials | 459.4K | $7.0M | 0.7% | New |
| PINS PINTEREST INC- CLASS A | Technology | 375.0K | $6.9M | 0.7% | Held |
| CIEN CIENA CORP | Technology | 16.8K | $6.5M | 0.7% | New |
| ORCL ORACLE CORP | Technology | 40.0K | $5.9M | 0.6% | Held |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 68.6K | $5.8M | 0.6% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 29.5K | $4.7M | 0.5% | Held |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 110.0K | $3.9M | 0.4% | Held |
| QUBT QUANTUM COMPUTING INC | Technology | 362.3K | $2.5M | 0.3% | Held |
| SYM SYMBOTIC INC | Industrials | 27.1K | $1.4M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 32 | $975.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 22 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 19 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 22 | $722.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 25 | $491.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 21 | $411.7M | canonical | SEC ↗ |