1y return+46.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $165 against $127 in the S&P 500.2
UNICOM Systems, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSLATesla Inc | $188.7M | 12.3% | |
| NVDANvidia Corporation | $151.5M | 9.9% | |
| SNDKSandisk Corp | $133.0M | 8.7% | +14.9% |
| AVGOBroadcom Inc | $122.9M | 8.0% | +8.3% |
| PLTRPalantir Technologies Inc | $97.9M | 6.4% | |
| QBTSD-wave Quantum Inc | $74.9M | 4.9% | |
| Rocket Lab Usa IncCUSIP 773122106 | $71.4M | 4.7% | +6.9% |
| RGTIRigetti Computing Inc | $68.0M | 4.4% | |
| WDCWestern Digital Corp | $64.9M | 4.2% | +12.3% |
| MUMicron Technology Inc | $58.6M | 3.8% | +95.4% |
| Asml Holding N VCUSIP N07059210 | $57.7M | 3.8% | |
| Segate Technology Hldngs PlCUSIP G7997R103 | $42.0M | 2.7% | +18.2% |
| IONQIonq Inc | $41.0M | 2.7% | |
| PEverpure Inc | $38.2M | 2.5% | |
| ARMArm Holdings PLC | $31.6M | 2.1% | |
| NTAPNetapp Inc | $23.8M | 1.5% | |
| AAOIApplied Optoelectronics Inc | $22.6M | 1.5% | +122.3% |
| BEBloom Energy Corp | $22.4M | 1.5% | |
| METAMeta Platforms Inc | $17.5M | 1.1% | |
| CIENCiena Corp | $17.3M | 1.1% | +109.3% |
| UNHUnitedhealth Group Inc | $17.2M | 1.1% | |
| LITELumentum Hldgs Inc | $17.0M | 1.1% | +39.4% |
| APPApplovin Corp | $16.4M | 1.1% | |
| MDBMongodb Inc | $15.3M | 1.0% | |
| MXLMaxlinear Inc | $14.7M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Rocket Lab Usa IncCUSIP 773122106 | March 31, 2025 | +468.5% | $71.4M |
| ARMArm Holdings PLC | December 31, 2024 | +187.4% | $31.6M |
| Asml Holding N VCUSIP N07059210 | December 31, 2024 | +187.0% | $57.7M |
| QBTSD-wave Quantum Inc | December 31, 2024 | +185.6% | $74.9M |
| Segate Technology Hldngs PlCUSIP G7997R103 | March 31, 2026 | +146.3% | $42.0M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $64.9M |
| BEBloom Energy Corp | March 31, 2026 | +123.4% | $22.4M |
| PANWPalo Alto Networks Inc | March 31, 2025 | +99.8% | $10.1M |
| APPApplovin Corp | March 31, 2025 | +94.4% | $16.4M |
| IONQIonq Inc | March 31, 2026 | +84.7% | $41.0M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +30.4% | +14.8% |
| March 31, 2026 | −17.5% | −4.6% |
| December 31, 2025 | −2.1% | +2.4% |
| September 30, 2025 | +38.7% | +7.8% |
| June 30, 2025 | +46.8% | +10.5% |
| March 31, 2025 | −23.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: UNICOM Systems, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1996154&type=13F-HR&dateb=&owner=include&count=40CIK 1996154
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1996154/000199615426000011/Filed July 8, 2026 · accession 0001996154-26-000011