Untitled Investments LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Untitled Investments LP reported 18 stock positions worth $257.0 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 13.4% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 9.8%) and Johnson Controls Internation (JCI, 9.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 4 and reduced 9. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale Transunion (TRU, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001808696
- Portfolio Value
- $257.0M (Q2 2026)
- SEC Filing
- 0000902664-26-003509 ↗ filed Aug 14, 2026
Holdings Value
Holdings 18 stocks · $257.0M
| TSM Taiwan Semiconductor-SP ADR | 13.37% | 71,955 | $34.4M | Reduce -21.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 9.84% | 1,892,822 | $25.3M | Add +11.5% |
| JCI Johnson Controls Internation | 9.11% | 160,269 | $23.4M | Add +15.7% |
| CPNG Coupang Inc. | 7.93% | 1,172,562 | $20.4M | Add +8.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 7.28% | 216,021 | $18.7M | Reduce -45.1% |
| STX Seagate Technology Holdings | 7.12% | 18,958 | $18.3M | New |
| NVDA Nvidia Corp. | 6.54% | 84,035 | $16.8M | Reduce -22.7% |
| MSFT Microsoft Corp. | 6.33% | 43,609 | $16.3M | Reduce -24.1% |
| WWD Woodward Inc. | 5.64% | 34,090 | $14.5M | Reduce -34.1% |
| META Meta Platforms Inc. Class A | 5.49% | 25,049 | $14.1M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.11% | 17,584 | $13.1M | New |
| MELI MercadoLibre Inc. | 4.51% | 6,826 | $11.6M | Reduce -41.8% |
| GOOGL Alphabet Inc. Class A | 3.14% | 22,584 | $8.1M | No change |
| MA Mastercard Inc. Class A | 2.85% | 14,240 | $7.3M | Reduce -30.4% |
| CBRE CBRE Group Inc. Class A | 2.42% | 46,150 | $6.2M | Reduce -45.8% |
| TRU Transunion | 1.67% | 59,648 | $4.3M | Reduce -79.3% |
| AMAT Applied Materials Inc. | 1.52% | 5,390 | $3.9M | No change |
| WDC Western Digital Corp. | 0.13% | 505 | $323K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TRU Transunion | Reduce -79.3% | 1.67% | −5.76 |
| KSPI JSC Kaspi.kz ADR | Reduce -45.1% | 7.28% | −3.58 |
| MELI MercadoLibre Inc. | Reduce -41.8% | 4.51% | −3.05 |
| CBRE CBRE Group Inc. Class A | Reduce -45.8% | 2.42% | −1.87 |
| MSFT Microsoft Corp. | Reduce -24.1% | 6.33% | −1.59 |
| APG Api Group Corp. | Sold out | 0.00% | −1.43 |
| WWD Woodward Inc. | Reduce -34.1% | 5.64% | −1.25 |
| MA Mastercard Inc. Class A | Reduce -30.4% | 2.85% | −0.96 |
| NVDA Nvidia Corp. | Reduce -22.7% | 6.54% | −0.52 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.2% | 13.37% | +1.89 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | New | 7.12% | +7.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 5.11% | +5.11 |
| JCI Johnson Controls Internation | Add +15.7% | 9.11% | +2.36 |
| META Meta Platforms Inc. Class A | Add +13.4% | 5.49% | +0.79 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +11.5% | 9.84% | +0.76 |
| CPNG Coupang Inc. | Add +8.1% | 7.93% | +0.30 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $257.0M | TSM, NU, JCI, CPNG, KSPI |
| Q1 2026 | 16 | $268.6M | TSM, KSPI, NU, MSFT, CPNG |
| Q4 2025 | 17 | $332.9M | TRU, MELI, KSPI, MSFT, NU |
| Q3 2025 | 18 | $370.5M | TRU, MSFT, MELI, KSPI, NU |
| Q2 2025 | 14 | $365.9M | TRU, MSFT, CBRE, MELI, CPNG |
| Q1 2025 | 15 | $353.2M | TRU, KSPI, MSFT, MELI, CPNG |
| Q4 2024 | 17 | $410.2M | TRU, KSPI, CPNG, MSFT, MELI |
| Q3 2024 | 17 | $451.4M | KSPI, TRU, CPNG, MSFT, NCNO |
| Q2 2024 | 18 | $447.9M | KSPI, TRU, MSFT, CPNG, IT |
| Q1 2024Amended | 18 | $437.8M | KSPI, MSFT, IT, TRU, NCNO |