UNTITLED INVESTMENTS LP
13F Reported Value
ⓘ$257.0M
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UNTITLED INVESTMENTS LP disclosed 18 positions worth $257.0M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 13.4% of the equity portfolio, followed by $NU and $JCI. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $STX and a full exit from $APG. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from UNTITLED INVESTMENTS LP’s Form 13F-HR filing with the SEC under CIK 1808696.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $34.4M71,955 sh
- —
Quality
$25.3M1,892,822 sh - $23.4M160,269 sh
- 50.6
Quality
$20.4M1,172,562 sh - —
Quality
$18.7M216,021 sh - —
Quality
$18.3M18,958 sh - 85.9
Quality
$16.8M84,035 sh - 79.8
Quality
$16.3M43,609 sh - 67.3
Quality
$14.5M34,090 sh - 79.6
Quality
$14.1M25,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $34.4M | 71,955 |
 Nu Holdings Ltd.$NU | — | $25.3M | 1,892,822 |
 Johnson Controls International plc$JCI | — | $23.4M | 160,269 |
 Coupang, Inc.$CPNG | 50.6 | $20.4M | 1,172,562 |
 Joint Stock Co Kaspi.kz$KSPI | — | $18.7M | 216,021 |
 Seagate Technology Holdings plc$STX | — | $18.3M | 18,958 |
 NVIDIA CORP$NVDA | 85.9 | $16.8M | 84,035 |
 MICROSOFT CORP$MSFT | 79.8 | $16.3M | 43,609 |
 Woodward, Inc.$WWD | 67.3 | $14.5M | 34,090 |
 Meta Platforms, Inc.$META | 79.6 | $14.1M | 25,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UNTITLED INVESTMENTS LP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$126.6M
Industrials
$42.1M
Financials
$36.9M
Consumer Discretionary
$32.0M
Other
$13.1M
Real Estate
$6.2M
Full Holdings — UNTITLED INVESTMENTS LP (Q2 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34.4M | 13.4% | -21% | — |
| 2 | $NU | Nu Holdings Ltd. | $25.3M | 9.8% | +12% | — |
| 3 | $JCI | Johnson Controls International plc | $23.4M | 9.1% | +16% | — |
| 4 | $CPNG | Coupang, Inc. | $20.4M | 7.9% | +8% | 50.6 |
| 5 | $KSPI | Joint Stock Co Kaspi.kz | $18.7M | 7.3% | -45% | — |
| 6 | $STX | Seagate Technology Holdings plc | $18.3M | 7.1% | NEW | — |
| 7 | $NVDA | NVIDIA CORP | $16.8M | 6.5% | -23% | 85.9 |
| 8 | $MSFT | MICROSOFT CORP | $16.3M | 6.3% | -24% | 79.8 |
| 9 | $WWD | Woodward, Inc. | $14.5M | 5.6% | -34% | 67.3 |
| 10 | $META | Meta Platforms, Inc. | $14.1M | 5.5% | +13% | 79.6 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $13.1M | 5.1% | NEW | — |
| 12 |  $MELI | MERCADOLIBRE INC | $11.6M | 4.5% | -42% | 80.2 |
| 13 |  $GOOG | Alphabet Inc. | $8.1M | 3.1% | +0% | 78.2 |
| 14 |  $MA | Mastercard Inc | $7.3M | 2.9% | -30% | 85.1 |
| 15 |  $CBRE | CBRE GROUP, INC. | $6.2M | 2.4% | -46% | 62.3 |
| 16 |  $TRU | TransUnion | $4.3M | 1.7% | -79% | 65.6 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 1.5% | +0% | 72.3 |
| 18 |  $WDC | WESTERN DIGITAL CORP | $322,554 | 0.1% | NEW | 80.7 |
New Positions (3)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: UNTITLED INVESTMENTS LP
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