Untitled Investments LP 13F Holdings · Q2 2026
Untitled Investments LP reported 18 securities worth $256.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (13.37%), NU (9.84%), JCI (9.11%). Among its top 25 positions this quarter: 3 new, 4 added, 9 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.4M | 13.37% | 71,955 | Trimmed |
| 2 | NU | NU HLDGS LTD | $25.3M | 9.84% | 1.9M | Added |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | $23.4M | 9.11% | 160,269 | Added |
| 4 | CPNG | COUPANG INC | $20.4M | 7.93% | 1.2M | Added |
| 5 | KSPI | KASPI KZ JSC | $18.7M | 7.28% | 216,021 | Trimmed |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.3M | 7.12% | 18,958 | New |
| 7 | NVDA | NVIDIA CORPORATION | $16.8M | 6.54% | 84,035 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $16.3M | 6.33% | 43,609 | Trimmed |
| 9 | WWD | WOODWARD INC | $14.5M | 5.64% | 34,090 | Trimmed |
| 10 | META | META PLATFORMS INC | $14.1M | 5.49% | 25,049 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $13.1M | 5.11% | 17,584 | New |
| 12 | MELI | MERCADOLIBRE INC | $11.6M | 4.51% | 6,826 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $8.1M | 3.14% | 22,584 | Hold |
| 14 | MA | MASTERCARD INCORPORATED | $7.3M | 2.85% | 14,240 | Trimmed |
| 15 | CBRE | CBRE GROUP INC | $6.2M | 2.42% | 46,150 | Trimmed |
| 16 | TRU | TRANSUNION | $4.3M | 1.67% | 59,648 | Trimmed |
| 17 | AMAT | APPLIED MATLS INC | $3.9M | 1.52% | 5,390 | Hold |
| 18 | WDC | WESTERN DIGITAL CORP | $322,554 | 0.13% | 505 | New |
| 19 | APG | API GROUP CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR