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Untitled Investments LP: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1808696) · Explore on the interactive board

Untitled Investments LP disclosed 18 US equity positions worth $257.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSM at 13.4% of the reported book, followed by NU, JCI. The top ten holdings are 78.7% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 4, reduced 9 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$257.0mreported US equity book
18positions
13.4%largest position
78.7%top 10 weight
13.41effective positions (1/HHI)
2quarters on file since Q1 2026

What does Untitled Investments LP own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 4 added, 9 reduced, 1 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 13.4%$34.4m71,955 -21% reduced
2 NU NU HLDGS LTD Financial Services 9.8%$25.3m1,892,822 12% added
3 JCI JOHNSON CONTROLS INTERNATION Industrials 9.1%$23.4m160,269 16% added
4 CPNG COUPANG INC Consumer Cyclical 7.9%$20.4m1,172,562 8% added
5 KSPI KASPI KZ JSC Technology 7.3%$18.7m216,021 -45% reduced
6 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 7.1%$18.3m18,958 new
7 NVDA NVIDIA CORPORATION Technology 6.5%$16.8m84,035 -23% reduced
8 MSFT MICROSOFT CORP Technology 6.3%$16.3m43,609 -24% reduced
9 WWD WOODWARD INC Industrials 5.6%$14.5m34,090 -34% reduced
10 META META PLATFORMS INC Communication Services 5.5%$14.1m25,049 13% added
11 SPY STATE STR SPDR S&P 500 ETF T 5.1%$13.1m17,584 new
12 MELI MERCADOLIBRE INC Consumer Cyclical 4.5%$11.6m6,826 -42% reduced
13 GOOGL ALPHABET INC Communication Services 3.1%$8.1m22,584 0% held
14 MA MASTERCARD INCORPORATED Financial Services 2.8%$7.3m14,240 -30% reduced
15 CBRE CBRE GROUP INC Real Estate 2.4%$6.2m46,150 -46% reduced
16 TRU TRANSUNION Financial Services 1.7%$4.3m59,648 -79% reduced
17 AMAT APPLIED MATLS INC Technology 1.5%$3.9m5,390 0% held
18 WDC WESTERN DIGITAL CORP Technology 0.1%$322.6k505 new

What did Untitled Investments LP sell? Positions exited since the previous filing

StockPrior weightPrior value
APG API GROUP CORP100.0%$3.8m

Sector mix

SectorWeight
Technology42.3%
Industrials14.8%
Financial Services14.4%
Consumer Cyclical12.4%
Communication Services8.6%
Real Estate2.4%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202618$257.0m
Q1 202616$268.6m

How concentrated is Untitled Investments LP's portfolio?

Across every quarter Untitled Investments LP has filed, its median largest position is 12.4% of the book and its median top-ten weight is 80.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.