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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13.4% | $34.4m | 71,955 | -21% | reduced |
| 2 | NU NU HLDGS LTD | Financial Services | 9.8% | $25.3m | 1,892,822 | 12% | added |
| 3 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 9.1% | $23.4m | 160,269 | 16% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 7.9% | $20.4m | 1,172,562 | 8% | added |
| 5 | KSPI KASPI KZ JSC | Technology | 7.3% | $18.7m | 216,021 | -45% | reduced |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.1% | $18.3m | 18,958 | – | new |
| 7 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $16.8m | 84,035 | -23% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 6.3% | $16.3m | 43,609 | -24% | reduced |
| 9 | WWD WOODWARD INC | Industrials | 5.6% | $14.5m | 34,090 | -34% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 5.5% | $14.1m | 25,049 | 13% | added |
| 11 | SPY STATE STR SPDR S&P 500 ETF T | 5.1% | $13.1m | 17,584 | – | new | |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.5% | $11.6m | 6,826 | -42% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.1% | $8.1m | 22,584 | 0% | held |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $7.3m | 14,240 | -30% | reduced |
| 15 | CBRE CBRE GROUP INC | Real Estate | 2.4% | $6.2m | 46,150 | -46% | reduced |
| 16 | TRU TRANSUNION | Financial Services | 1.7% | $4.3m | 59,648 | -79% | reduced |
| 17 | AMAT APPLIED MATLS INC | Technology | 1.5% | $3.9m | 5,390 | 0% | held |
| 18 | WDC WESTERN DIGITAL CORP | Technology | 0.1% | $322.6k | 505 | – | new |
What did Untitled Investments LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| APG API GROUP CORP | 100.0% | $3.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 42.3% |
| Industrials | 14.8% |
| Financial Services | 14.4% |
| Consumer Cyclical | 12.4% |
| Communication Services | 8.6% |
| Real Estate | 2.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.