Untitled Investments LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Untitled Investments LP disclosed 18 US equity positions worth $257.0m in its Q2 2026 13F filing. The largest position was TSM at 13.4% of the reported book, followed by NU and JCI. Against the Q1 2026 filing, it opened 3 new positions, added to 4 and reduced 9 among the top 18 holdings.
What did Untitled Investments LP own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.