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CIK: 0001996154
Total reported value
$1.5B
$1.5B
33 檔
36.8%
As reported in its official Q1 2026 Form 13F filing, UNICOM Systems, Inc.'s tracked investment portfolio stood at $1.5B with 33 total positions.
In Q1 2026, UNICOM Systems, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 17.09% | -4.78% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.53% | -3.65% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.58% | -6.19% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 9.53% | -1.51% | — | |
| 5 | RGTI | Rigetti Computing Inc | Stock-Tech | 5.07% | -0.63% | — | |
| 6 | QBTS | D-wave Quantum Inc | Stock-Tech | 4.62% | +0.27% | — | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 4.33% | +0.33% | +30.69% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.93% | -0.17% | — | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 3.31% | +5.37% | — | |
| 10 | P | Everpure Inc-a | Stock-Tech | 2.93% | -0.44% | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.51% | +1.72% | — | |
| 12 | IONQ | Ionq Inc | Stock-Tech | 2.27% | +0.40% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.68% | — | |
| 14 | NTAP | Netapp Inc | Stock-Tech | 1.61% | -0.06% | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.48% | +1.26% | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.38% | +0.68% | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.30% | -0.23% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | -0.03% | — | |
| 19 | MDB | Mongodb Inc | Stock-Tech | 1.14% | -0.14% | — | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.03% | +0.43% | — | |
| 21 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.02% | +0.09% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.19% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +2.93% | — | |
| 24 | USAR | USA Rare Earth Inc | Stock-Other | 0.71% | -0.06% | — | |
| 25 | ✓ | Stock-Other | 0.70% | -0.19% | — | ||
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.70% | — | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.67% | +0.46% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.22% | — | |
| 29 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.59% | +0.88% | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.18% | — | |
| 31 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.40% | -0.19% | — | |
| 32 | QUBT | Quantum Computing Inc | Stock-Other | 0.25% | -0.02% | — | |
| 33 | SYM | Symbotic Inc | Stock-Industrials | 0.15% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.9% | — | Unchanged |
| 2 | RKLB | Rocket Lab Corporation | +0.9% | +30.69% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +0.4% | — | Unchanged |
| 4 | NTAP | Netapp Inc | — | — | Unchanged |
| 5 | SYM | Symbotic Inc | 0% | — | Unchanged |
| 6 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 7 | CELH | Celsius Holdings Inc | -0.1% | — | Unchanged |
| 8 | QUBT | Quantum Computing Inc | -0.1% | — | Unchanged |
| 9 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 11 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 12 | P | Everpure Inc-a | -0.2% | — | Unchanged |
| 13 | ✓ | -0.3% | — | Unchanged | |
| 14 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | -0.6% | — | Unchanged |
| 16 | MDB | Mongodb Inc | -0.7% | — | Unchanged |
| 17 | APP | Applovin Corp-class A | -0.8% | — | Unchanged |
| 18 | PLTR | Palantir Technologies Inc-a | -2% | — | Unchanged |
| 19 | RGTI | Rigetti Computing Inc | -2.6% | — | Unchanged |
| 20 | TSLA | Tesla Inc | -2.6% | — | Unchanged |
| 21 | QBTS | D-wave Quantum Inc | -3.4% | — | Unchanged |
| 22 | ✓ | Ionq Inc | — | EXIT | Sold out |
| 23 | SNDK | Sandisk CORP | — | NEW | New buy |
| 24 | WDC | Western Digital CORP | — | NEW | New buy |
| 25 | IONQ | Ionq Inc | — | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 27 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 28 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | MU | Micron Technology Inc | — | NEW | New buy |
| 31 | USAR | USA Rare Earth Inc | — | NEW | New buy |
| 32 | CIEN | Ciena CORP | — | NEW | New buy |
| 33 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, UNICOM Systems, Inc. reported a total U.S. public equity portfolio value of $1.5B across 33 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, PLTR) accounted for 36.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $32.3M
Top Position Liquidated / Trimmed
IONQ INC
前期市值: $34.5M
During Q1 2026, UNICOM Systems, Inc.'s top holdings by market value included TSLA (17.1%)、NVDA (13.5%)、PLTR (12.6%). The largest single position, TSLA, represented 17.1% of total portfolio value.
In Q1 2026, UNICOM Systems, Inc. made 13 total portfolio adjustments, initiating 11 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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