Untitled Investments Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Untitled Investments Lp disclosed 18 stock positions valued at approximately $256.98M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, NU HLDGS LTD, and JOHNSON CONTROLS INTERNATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $256.98M
Holdings by Sector
Untitled Investments Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 13.37% | 71,955 | -19,329 | -21.17% | $34,363,549 |
| NU HLDGS LTD | NU | Financial Services | 9.84% | 1,892,822 | +195,610 | +11.53% | $25,288,102 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 9.11% | 160,269 | +21,750 | +15.70% | $23,416,904 |
| COUPANG INC | CPNG | Consumer Cyclical | 7.93% | 1,172,562 | +88,285 | +8.14% | $20,367,402 |
| KASPI KZ JSC | KSPI | Technology | 7.28% | 216,021 | -177,749 | -45.14% | $18,716,059 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 7.12% | 18,958 | +18,958 | +100.00% | $18,294,470 |
| NVIDIA CORPORATION | NVDA | Technology | 6.54% | 84,035 | -24,705 | -22.72% | $16,814,563 |
| MICROSOFT CORP | MSFT | Technology | 6.33% | 43,609 | -13,840 | -24.09% | $16,267,029 |
| WOODWARD INC | WWD | Industrials | 5.64% | 34,090 | -17,635 | -34.09% | $14,503,250 |
| META PLATFORMS INC | META | Communication Services | 5.49% | 25,049 | +2,965 | +13.43% | $14,109,851 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.11% | 17,584 | +17,584 | +100.00% | $13,131,204 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.51% | 6,826 | -4,908 | -41.83% | $11,586,384 |
| ALPHABET INC | GOOGL | Communication Services | 3.14% | 22,584 | - | - | $8,070,844 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.85% | 14,240 | -6,230 | -30.43% | $7,313,664 |
| CBRE GROUP INC | CBRE | Real Estate | 2.42% | 46,150 | -38,953 | -45.77% | $6,215,944 |
| TRANSUNION | TRU | Financial Services | 1.67% | 59,648 | -228,890 | -79.33% | $4,303,007 |
| APPLIED MATLS INC | AMAT | Technology | 1.52% | 5,390 | - | - | $3,896,970 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.13% | 505 | +505 | +100.00% | $322,554 |
Showing 18 of 18 holdings in the latest reporting period.