UNICOM Systems, Inc.
Sector Allocation
- Technology80.5%$1.2B
- Consumer Discretionary12.4%$181.2M
- Industrials3.4%$50.1M
- Other1.3%$18.9M
- Healthcare1.0%$15.2M
- Materials1.0%$14.7M
- Consumer Staples0.2%$3.0M
- Communication Services0.2%$3.0M
AUM History
13fpro.ai/research/fund/unicom-systems-inc-1996154
Conviction and streaks
Concentrating · top 10 = 69.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TSLA
$181.2MNVDA
$172.9MPLTR
$156.9MAVGO
$114.2MSNDK
$111.5MMU
$64.8MRGTI
$55.4MASML
$52.5MQBTS
$51.7MRKLB
$49.0MWDC
$46.2MSTX
$40.1MIONQ
$33.7MSKHY
$32.9MNTAP
$32.2MARM
$25.8MMETA
$22.5MBE
$20.5MMRVL
$19.9MLITE
$19.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/unicom-systems-inc-1996154
UNICOM Systems, Inc. 13F holdings — Q3 2026
$1.5B portfolio (-4.5% QoQ) · 39 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
$181.2M
12.4% of stocks
+14%This quarter+4.4%Since filed4+ qtrsHeld$172.9M
11.8% of stocks
No changeThis quarter-5.5%Since filed4+ qtrsHeld$156.9M
10.7% of stocks
No changeThis quarter-4.7%Since filed4+ qtrsHeld$114.2M
7.8% of stocks
No changeThis quarter-7.9%Since filed4+ qtrsHeld$111.5M
7.6% of stocks
+10%This quarter-15.3%Since filed3 qtrsHeld$64.8M
4.4% of stocks
+20%This quarter-5.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$55.4M
3.8% of stocks
No changeThis quarter-10.5%Since filed4+ qtrsHeld$52.5M
3.6% of stocks
No changeThis quarter-7.4%Since filed4+ qtrsHeld$51.7M
3.5% of stocks
No changeThis quarter-13.8%Since filed4+ qtrsHeld$49.0M
3.3% of stocks
No changeThis quarter-16.2%Since filed4+ qtrsHeld
All holdings — UNICOM Systems, Inc. (Q3 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WESTERN DIGITAL CORP | Technology | $46.2M | 3.1% | 102K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Seagate Technology Holdings plc | Technology | $40.1M | 2.7% | 44K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | IonQ, Inc. | Technology | $33.7M | 2.3% | 769K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SK hynix Inc.adr | Technology | $32.9M | 2.3% | 179K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NetApp, Inc. | Technology | $32.2M | 2.2% | 154K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ARM HOLDINGS PLC /UKadr | Technology | $25.8M | 1.8% | 89K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $22.5M | 1.5% | 31K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Bloom Energy Corp | Technology | $20.5M | 1.4% | 74K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Marvell Technology, Inc. | Technology | $19.9M | 1.4% | 75K | +119% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Lumentum Holdings Inc. | Technology | $19.2M | 1.3% | 20K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | EVERPURE INC - CL A | — | $18.9M | 1.3% | 144K | -70% | — | — | 13F |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $15.2M | 1.0% | 41K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED OPTOELECTRONICS, INC. | Technology | $15.1M | 1.0% | 152K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CIENA CORP | Technology | $12.4M | 0.8% | 35K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palo Alto Networks Inc | Technology | $11.7M | 0.8% | 30K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SIMO | Silicon Motion Technology CORP | Technology | $11.5M | 0.8% | 41K | — | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $10.7M | 0.7% | 31K | — | |||
| 28 | $MXL | MAXLINEAR, INC | Technology | $10.4M | 0.7% | 115K | — | |||
| 29 | $APP | AppLovin Corp | Technology | $9.3M | 0.6% | 32K | — | |||
| 30 | $GLW | CORNING INC /NY | Materials | $8.2M | 0.6% | 53K | — | |||
| 31 | $PINS | PINTEREST, INC. | Technology | $7.1M | 0.5% | 375K | — | |||
| 32 | $USAR | USA Rare Earth, Inc. | Materials | $6.5M | 0.4% | 459K | — | |||
| 33 | $ORCL | ORACLE CORP | Technology | $5.5M | 0.4% | 40K | — | |||
| 34 | $COHR | COHERENT CORP. | Technology | $4.0M | 0.3% | 14K | — | |||
| 35 | $TTMI | TTM TECHNOLOGIES INC | Technology | $3.9M | 0.3% | 32K | — | |||
| 36 | $QUBT | Quantum Computing Inc. | Technology | $3.1M | 0.2% | 362K | — | |||
| 37 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $3.0M | 0.2% | 110K | — | |||
| 38 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $3.0M | 0.2% | 51K | — | |||
| 39 | $SYM | Symbotic Inc. | Industrials | $1.1M | 0.1% | 27K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 4 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F UNICOM Systems, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow UNICOM Systems?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of UNICOM Systems's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
UNICOM Systems, Inc. disclosed 39 positions worth $1.5B in its Form 13F-HR for Q3 2026, led by $TSLA (Tesla, Inc.) at 12.4% of the equity portfolio, followed by $NVDA and $PLTR. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SKHY and a full exit from $MDB. The portfolio is most concentrated in Technology (80.5% of disclosed assets). All figures are sourced directly from UNICOM Systems, Inc.’s Form 13F-HR filing with the SEC under CIK 1996154.
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AI-Powered Hedge Fund Analysis: UNICOM Systems, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For UNICOM Systems, Inc. (SEC CIK: 1996154), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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