DOSSIER · 13F-HR · Q1 2026

UNICOM Systems, Inc.

UNICOM Systems's pension fund based in New York, NY — $976M in tracked AUM across 32 positions as of Q1 2026.

US

UNICOM Systems·New York, NY·Pension Fund

CIK 0001996154 · last filed Mar 31, 2026

Total AUM

$976M

▼ 17.6%

vs prior

Holdings

32

—

positions

Whale Score

68

68

tracked

Activity

—

no data

changes this Q

Top sector

Tech

9% weight

concentration

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

TESLA INC

$167M449K17.1%

02

NVIDIA CORPORATION

$132M757K13.5%

03

PALANTIR TECHNOLOGIES INC

$123M839K12.6%

04

BROADCOM INC

$93M300K9.5%

05

RIGETTI COMPUTING INC

$49M3.5M5.1%

06

D-WAVE QUANTUM INC

$45M3.1M4.6%

07

ROCKET LAB USA INC

$42M657K4.3%

08

ASML HOLDING N V

$38M29K3.9%

09

SANDISK CORP

$32M51K3.3%

10

EVERPURE INC

$29M484K2.9%

Filing history

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