Fund Universe

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☆UNICOM Systems, Inc.

CIK 0001996154 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.640
AUM ($M)
1,533
Positions
39
Turnover
0.19
Top-10 wt
67%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $1,533M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC HOLD — 12.3% -4.8% 188.7 448,661 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 9.9% -3.6% 151.5 757,098 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 8.7% +5.4% 133.0 58,500 +7,600 2 —
☆AVGO funds › BROADCOM INC ADD — 8.0% -1.5% 122.9 325,300 +25,000 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 6.4% -6.2% 97.9 838,992 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 4.9% +0.3% 74.9 3,121,346 +0 5 —
☆CUSIP:773122106 funds › ROCKET LAB USA INC ADD — 4.7% +0.3% 71.4 702,635 +45,400 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 4.4% -0.6% 68.0 3,521,935 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 4.2% +1.7% 64.9 101,600 +11,100 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.8% +2.9% 58.6 50,800 +24,800 2 —
☆ASML funds › ASML HOLDING N V HOLD — 3.8% -0.2% 57.7 29,000 +0 5 —
☆STX funds › SEGATE TECHNOLOGY HLDNGS PL ADD — 2.7% +1.3% 42.0 43,500 +6,700 2 —
☆IONQ funds › IONQ INC HOLD — 2.7% +0.4% 41.0 768,900 +0 2 —
☆P funds › EVERPURE INC HOLD — 2.5% -0.4% 38.2 484,467 +0 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 2.1% +0.7% 31.6 89,000 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 1.5% -0.1% 23.8 153,500 +0 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 1.5% +0.9% 22.6 152,483 +83,892 2 —
☆BE funds › BLOOM ENERGY CORP HOLD — 1.5% +0.4% 22.4 74,000 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 1.1% -0.7% 17.5 30,985 +0 3 —
☆CIEN funds › CIENA CORP ADD — 1.1% +0.5% 17.3 35,231 +18,400 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 1.1% -0.0% 17.2 41,434 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 1.1% +0.1% 17.0 19,800 +5,600 2 —
☆APP funds › APPLOVIN CORP HOLD — 1.1% -0.2% 16.4 31,900 +0 5 —
☆MDB funds › MONGODB INC HOLD — 1.0% -0.1% 15.3 45,500 +0 5 —
☆MXL funds › MAXLINEAR INC NEW — 1.0% +1.0% 14.7 114,900 +114,900 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.9% +0.9% 13.7 41,200 +41,200 1 —
☆GLW funds › CORNING INC NEW — 0.9% +0.9% 13.6 53,300 +53,300 1 —
☆GOOGL funds › ALAPHABET INC HOLD — 0.7% -0.2% 11.1 31,000 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.7% +0.7% 10.2 34,400 +34,400 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.7% +0.2% 10.1 29,500 +0 5 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.6% -0.1% 9.9 459,374 +0 2 —
☆PINS funds › PINTEREST INC HOLD — 0.5% -0.2% 7.9 375,000 +0 3 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.4% +0.4% 5.9 31,600 +31,600 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.4% -0.2% 5.9 40,000 +0 5 —
☆COHR funds › COHERENT CORP NEW — 0.4% +0.4% 5.5 14,000 +14,000 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.3% +0.3% 4.5 51,000 +51,000 1 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.2% -0.0% 3.5 362,279 +0 5 —
☆CELH funds › CELSIUS HLDGS INC HOLD — 0.2% -0.2% 3.2 110,000 +0 3 —
☆SYM funds › SYMBOTIC INC HOLD — 0.1% -0.1% 1.2 27,147 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,533 39 0.19 67% 0.059 0.638 — in
2026Q1 976 32 0.18 77% 0.086 0.710 — in
2025Q4 1,023 22 0.06 87% 0.108 0.891 — in
2025Q3 1,012 19 0.10 89% 0.112 0.867 — in
2025Q2 722 22 0.06 86% 0.108 0.882 — entered
2025Q1 491 25 0.00 86% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status