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CIK: 0001996154
Total reported value
$1.5B
$1.5B
40 檔
47.4%
In Q2 2026, UNICOM Systems, Inc.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 40 disclosed stock positions.
In Q2 2026, UNICOM Systems, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.31% | +0.07% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.88% | +1.93% | — | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 8.68% | -1.06% | +14.93% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 8.02% | -0.22% | +8.32% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.39% | +4.33% | — | |
| 6 | QBTS | D-wave Quantum Inc | Stock-Tech | 4.89% | -1.36% | — | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 4.66% | -1.32% | +6.91% | |
| 8 | RGTI | Rigetti Computing Inc | Stock-Tech | 4.44% | -0.65% | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 4.23% | -1.08% | +12.27% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.83% | +0.59% | +95.38% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.76% | -0.17% | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.74% | — | +18.21% | |
| 13 | IONQ | Ionq Inc | Stock-Tech | 2.67% | -0.37% | — | |
| 14 | P | Everpure Inc-a | Stock-Tech | 2.49% | -1.20% | — | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.06% | -0.30% | — | |
| 16 | NTAP | Netapp Inc | Stock-Tech | 1.55% | +0.65% | — | |
| 17 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.47% | -0.44% | +122.31% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.46% | -0.06% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.40% | — | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.13% | -0.28% | +109.32% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | -0.08% | — | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.11% | +0.20% | +39.44% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.07% | -0.44% | — | |
| 24 | MDB | Mongodb Inc | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 25 | MXL | Maxlinear Inc | Stock-Other | 0.96% | -0.25% | — | |
| 26 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.90% | -0.11% | — | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.89% | -0.33% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.01% | — | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | +0.69% | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.14% | — | |
| 31 | USAR | USA Rare Earth Inc | Stock-Other | 0.65% | -0.21% | — | |
| 32 | ✓ | Stock-Other | 0.51% | — | — | ||
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.51% | -0.03% | — | |
| 34 | TTMI | Ttm Technologies | Stock-Tech | 0.39% | -0.12% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | — | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.36% | -0.08% | — | |
| 37 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.30% | -0.09% | — | |
| 38 | QUBT | Quantum Computing Inc | Stock-Other | 0.23% | -0.02% | — | |
| 39 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 40 | SYM | Symbotic Inc | Stock-Industrials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +5.4% | +14.93% | Add |
| 2 | MU | Micron Technology Inc | +2.9% | +95.38% | Add |
| 3 | WDC | Western Digital CORP | +1.7% | +12.27% | Add |
| 4 | STX | Seagate Technology Holdings plc | +1.3% | +18.21% | Add |
| 5 | MXL | Maxlinear Inc | +1% | NEW | New buy |
| 6 | SIMO | Silicon Motion Technol-adr | +0.9% | NEW | New buy |
| 7 | GLW | Corning Inc | +0.9% | NEW | New buy |
| 8 | AAOI | Applied Optoelectronics Inc | +0.9% | +122.31% | Add |
| 9 | ARM | Arm Holdings Plc-adr | +0.7% | — | Unchanged |
| 10 | MRVL | Marvell Technology Inc | +0.7% | NEW | New buy |
| 11 | CIEN | Ciena CORP | +0.5% | +109.32% | Add |
| 12 | BE | Bloom Energy Corp- A | +0.4% | — | Unchanged |
| 13 | IONQ | Ionq Inc | +0.4% | — | Unchanged |
| 14 | TTMI | Ttm Technologies | +0.4% | NEW | New buy |
| 15 | COHR | Coherent CORP | +0.4% | NEW | New buy |
| 16 | RKLB | Rocket Lab Corporation | +0.3% | +6.91% | Add |
| 17 | ASTS | Ast Spacemobile Inc | +0.3% | NEW | New buy |
| 18 | QBTS | D-wave Quantum Inc | +0.3% | — | Unchanged |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 20 | LITE | Lumentum Holdings Inc | +0.1% | +39.44% | Add |
| 21 | QUBT | Quantum Computing Inc | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 23 | NTAP | Netapp Inc | -0.1% | — | Unchanged |
| 24 | USAR | USA Rare Earth Inc | -0.1% | — | Unchanged |
| 25 | SYM | Symbotic Inc | -0.1% | — | Unchanged |
| 26 | MDB | Mongodb Inc | -0.1% | — | Unchanged |
| 27 | ASML | ASML Holding N.V. | -0.2% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 29 | ✓ | -0.2% | — | Unchanged | |
| 30 | CELH | Celsius Holdings Inc | -0.2% | — | Unchanged |
| 31 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 32 | APP | Applovin Corp-class A | -0.2% | — | Unchanged |
| 33 | P | Everpure Inc-a | -0.4% | — | Unchanged |
| 34 | RGTI | Rigetti Computing Inc | -0.6% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.7% | — | Unchanged |
| 36 | AVGO | Broadcom Inc | -1.5% | +8.32% | Add |
| 37 | NVDA | Nvidia CORP | -3.7% | — | Unchanged |
| 38 | TSLA | Tesla Inc | -4.8% | — | Unchanged |
| 39 | PLTR | Palantir Technologies Inc-a | -6.2% | — | Unchanged |
According to official SEC Form 13F filings, UNICOM Systems, Inc. reported a total U.S. public equity portfolio value of $1.5B across 40 disclosed positions in Q2 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, SNDK) accounted for 47.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MXL
市值: $14.7M
During Q2 2026, UNICOM Systems, Inc.'s top holdings by market value included TSLA (12.3%)、NVDA (9.9%)、SNDK (8.7%). The largest single position, TSLA, represented 12.3% of total portfolio value.
In Q2 2026, UNICOM Systems, Inc. made 16 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 0 holdings, and fully liquidating 0 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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