13F Insight
DOSSIER · 13F-HR · Q3 2026

UNICOM Systems, Inc.

$1.5B in tracked AUM across 39 positions as of Q3 2026.

US
CIK 0001996154 · last filed Sep 30, 2026
Total AUM
$1.5B
as of Q3 2026
Holdings
39
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of UNICOM Systems, Inc. SEC 13F Filing
Portfolio Overview

UNICOM Systems, Inc. manages a concentrated portfolio valued at approximately $1.02 billion as of December 31, 2025. The firm exhibits a high-conviction investment strategy, holding a relatively small number of positions (22) compared to typical institutional portfolios of this size. The portfolio experienced a positive growth of 5.5% during the quarter, increasing in value from $969.42 million.

The portfolio...

Key Holdings

The portfolio is anchored by three mega-cap technology and consumer cyclical leaders, which serve as the primary drivers of performance:

  1. Tesla Inc. (TSLA): This is the single largest holding, comprising 19.72% of the portfolio ($201.77M). With a position of 449,000 shares, UNICOM has allocated a significant portion of its capital to the electric vehicle and AI giant, indicating strong confidence in the company's long-term growth trajectory.
  2. Palantir Technologies Inc. (PLTR): The second-largest position ($149.13M), representing 14.58% of the portfolio. The manager increased this stake by 3.3% during the quarter, adding $1.01M, signaling a continued bullish outlook on the data analytics and AI software firm.
  3. NVIDIA Corporation (NVDA): Representing 13.80% of the portfolio ($141.20M), this position underscores a heavy bet on the semiconductor and AI infrastructure sector.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$181M511K12.4%02
NVDA
NVIDIA CORPORATION
$173M757K11.8%03
PLTR
PALANTIR TECHNOLOGIES INC
$157M839K10.7%04
AVGO
BROADCOM INC
$114M325K7.8%05
SNDK
SANDISK CORP
$112M64K7.6%06
MU
MICRON TECHNOLOGY INC
$65M61K4.4%07
RGTI
RIGETTI COMPUTING INC
$55M3.5M3.8%08
N07059210
ASML HOLDING N V
$53M29K3.6%09
QBTS
D-WAVE QUANTUM INC
$52M3.1M3.5%10
773122106
ROCKET LAB USA INC
$49M703K3.3%

Filing history

2026Q3Sep 30
$1.5B▼ 4.5%
39 positionsView →2026Q2Jun 30
$1.5B▲ 57.1%
39 positionsView →2026Q1Mar 31
$976M▼ 4.6%
32 positionsView →2025Q4Dec 31
$1.0B▲ 5.5%
22 positionsView →2025Q3Sep 30
$969M▲ 34.2%
16 positionsLocked2025Q2Jun 30
$722M▲ 59.7%
22 positionsLocked2025Q1Mar 31
$452M▲ 9.8%
16 positionsLocked2024Q4Dec 31
$412M—
21 positionsLocked