Untitled Investments LP reported 17 positions worth $243.85M for the quarter ended Jun 30, 2026, down 9.2% on the prior quarter. It opened 2 new positions, added to 4, trimmed 9 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +19.0K | – | $18.29M | 7.5% |
| JCI Johnson Controls International plc | +21.8K | +15.7% | $3.18M | 9.6% |
| NU Nu Holdings Ltd. | +195.6K | +11.5% | $2.61M | 10.37% |
| META Meta Platforms, Inc. | +2,965 | +13.4% | $1.67M | 5.79% |
| CPNG Coupang, Inc. | +88.3K | +8.1% | $1.53M | 8.35% |
| WDC Western Digital Corp | +505 | – | $322.55K | 0.132% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRU TransUnion | -228.9K | -79.3% | $16.51M | 1.76% |
| KSPI Joint Stock Co Kaspi.kz | -177.7K | -45.1% | $15.40M | 7.68% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -19.3K | -21.2% | $9.23M | 14.09% |
| MELI Mercadolibre Inc | -4,908 | -41.8% | $8.33M | 4.75% |
| WWD Woodward, Inc. | -17.6K | -34.1% | $7.50M | 5.95% |
| CBRE Cbre Group, Inc. | -39.0K | -45.8% | $5.25M | 2.55% |
| MSFT Microsoft Corp | -13.8K | -24.1% | $5.16M | 6.67% |
| NVDA Nvidia Corp | -24.7K | -22.7% | $4.94M | 6.9% |
| APG APi Group Corp | -94.6K | -100.0% | $3.83M | Exited |
| MA Mastercard Inc | -6,230 | -30.4% | $3.20M | 3% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APG APi Group Corp | -94.6K | $3.83M | 1.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 72.0K | $34.36M | 14.09% | -19.3K | -21.2% | Reduced | 0% |
| 2 | NU Nu Holdings Ltd. | Financial Services | 1.89M | $25.29M | 10.37% | +195.6K | +11.5% | Added | 0.04% |
| 3 | JCI Johnson Controls International plc | Industrials | 160.3K | $23.42M | 9.6% | +21.8K | +15.7% | Added | 0.03% |
| 4 | CPNG Coupang, Inc. | Consumer Discretionary | 1.17M | $20.37M | 8.35% | +88.3K | +8.1% | Added | 0.07% |
| 5 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 216.0K | $18.72M | 7.68% | -177.7K | -45.1% | Reduced | 0.11% |
| 6 | STX Seagate Technology Holdings plc | Technology | 19.0K | $18.29M | 7.5% | +19.0K | – | New | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 84.0K | $16.81M | 6.9% | -24.7K | -22.7% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 43.6K | $16.27M | 6.67% | -13.8K | -24.1% | Reduced | 0% |
| 9 | WWD Woodward, Inc. | Industrials | 34.1K | $14.50M | 5.95% | -17.6K | -34.1% | Reduced | 0.06% |
| 10 | META Meta Platforms, Inc. | Technology | 25.0K | $14.11M | 5.79% | +2,965 | +13.4% | Added | 0% |
| 11 | MELI Mercadolibre Inc | Technology | 6,826 | $11.59M | 4.75% | -4,908 | -41.8% | Reduced | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 22.6K | $8.07M | 3.31% | 0 | 0.0% | Unchanged | 0% |
| 13 | MA Mastercard Inc | Financial Services | 14.2K | $7.31M | 3% | -6,230 | -30.4% | Reduced | 0% |
| 14 | CBRE Cbre Group, Inc. | Real Estate | 46.2K | $6.22M | 2.55% | -39.0K | -45.8% | Reduced | 0.02% |
| 15 | TRU TransUnion | Financial Services | 59.6K | $4.30M | 1.76% | -228.9K | -79.3% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Untitled Investments.
As of its Q2 2026 13F filing, Untitled Investments LP’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 14.1%, Nu Holdings Ltd. (NU) at 10.4%, Johnson Controls International plc (JCI) at 9.6%, Coupang, Inc. (CPNG) at 8.4%, Joint Stock Co Kaspi.kz (KSPI) at 7.7% of the reported portfolio.
Untitled Investments LP reported a 13F portfolio worth $243.85M across 17 positions for Q2 2026. That is down 9.2% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($18.29M), Johnson Controls International plc ($3.18M), Nu Holdings Ltd. ($2.61M). It opened 2 new positions.
Its largest sales by value were TransUnion ($16.51M), Joint Stock Co Kaspi.kz ($15.40M), Taiwan Semiconductor Manufacturing Co Ltd ($9.23M). It exited 1 positions entirely.
From the Form 13F-HR reports Untitled Investments LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.