UNICOM Systems, Inc. 13F Portfolio

CIK 1996154 Filing since Q4 2024 Q3 2026 filed Oct 13, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 13, 2026.

Portfolio Snapshot

37 positions · Q3 2026

UNICOM Systems, Inc. reported 37 positions worth $1.42B for the quarter ended Sep 30, 2026, down 6.6% on the prior quarter. It opened 0 new positions, added to 4, trimmed 1 and exited 1. Its largest holding is Tesla, Inc. at 12.7% of the portfolio.

Portfolio Value
$1.42B
-6.6% QoQ · +47.6% YoY
Positions
37
0 new · 1 sold out
Top 10 Concentration
71%
of portfolio value
Largest Position
TSLA 12.7%
Tesla, Inc.
Net Buying
-$6.54M
$53.23M bought · $59.77M sold
Turnover
3.6%
of the portfolio traded
Top Sector
Technology
79.8% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
79.8%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q3 2026
Holding Change Trade Value Weight
TSLA Tesla, Inc. +62.0K +13.8% $22.00M 12.73%
MRVL Marvell Technology, Inc. +41.0K +119.2% $10.83M 1.4%
MU Micron Technology Inc +10.0K +19.7% $10.65M 4.55%
SNDK Sandisk Corp +5,600 +9.6% $9.74M 7.83%

Largest Sells

Q3 2026
Holding Change Trade Value Weight
P Everpure, Inc. -340.2K -70.2% $44.49M 1.33%
MDB MongoDB, Inc. -45.5K -100.0% $15.28M Exited

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
MDB MongoDB, Inc. -45.5K $15.28M 1%
Holdings · Q3 2026

37 Positions

As ofSep 30, 2026
Value$1.42B
Top 1071%
Avg position$38.48M
# Activity
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Showing 1–15 of 37 positions 13F filings on SEC EDGAR

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About UNICOM Systems, Inc.’s 13F Portfolio

What are UNICOM Systems, Inc.’s largest holdings?

As of its Q3 2026 13F filing, UNICOM Systems, Inc.’s five largest positions were Tesla, Inc. (TSLA) at 12.7%, Nvidia Corp (NVDA) at 12.1%, Palantir Technologies Inc. (PLTR) at 11.0%, Broadcom Inc. (AVGO) at 8.0%, Sandisk Corp (SNDK) at 7.8% of the reported portfolio.

How much is UNICOM Systems, Inc.’s portfolio worth?

UNICOM Systems, Inc. reported a 13F portfolio worth $1.42B across 37 positions for Q3 2026. That is down 6.6% from the previous quarter.

What did UNICOM Systems, Inc. buy in Q3 2026?

Its largest purchases by value were Tesla, Inc. ($22.00M), Marvell Technology, Inc. ($10.83M), Micron Technology Inc ($10.65M). It opened 0 new positions.

What did UNICOM Systems, Inc. sell in Q3 2026?

Its largest sales by value were Everpure, Inc. ($44.49M), MongoDB, Inc. ($15.28M). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports UNICOM Systems, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.