UNTITLED INVESTMENTS LP
CIK 1808696 · View on SEC EDGAR ↗
- Portfolio value
- $257.0M
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: -4.3% 13F does not disclose cash
- Top 10 holdings weight
- 78.66%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.5% Est. buys $40,743,135 · sells $79,363,007
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.4% still held
- New positions
- 3
- Increased
- 4
- Decreased
- 9
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $34,363,549 | 13.37% | 71,955 | $3,514,121 | Down ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $25,288,102 | 9.84% | 1,892,822 | $899,166 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $23,416,904 | 9.11% | 160,269 | $5,277,841 | Up ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $20,367,402 | 7.93% | 1,172,562 | $-103,748 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $18,716,059 | 7.28% | 216,021 | $-10,450,485 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $18,294,470 | 7.12% | 18,958 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $16,814,563 | 6.54% | 84,035 | $-2,149,693 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,267,029 | 6.33% | 43,609 | $-4,998,867 | Down ×5 | ||
| WWD Woodward, Inc. - Common Stock | $14,503,250 | 5.64% | 34,090 | $-4,010,162 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,109,851 | 5.49% | 25,049 | $1,474,932 | Up ×1 | ||
| SPY SPY | $13,131,204 | 5.11% | 17,584 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $11,586,384 | 4.51% | 6,826 | $-8,701,937 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,070,844 | 3.14% | 22,584 | $1,576,589 | |||
| MA Mastercard Incorporated Common Stock | $7,313,664 | 2.85% | 14,240 | $-2,914,376 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $6,215,944 | 2.42% | 46,150 | $-5,312,108 | Down ×4 | ||
| TRU TransUnion Common Stock | $4,303,007 | 1.67% | 59,648 | $-15,660,937 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,896,970 | 1.52% | 5,390 | $2,054,722 | |||
| WDC Western Digital Corporation - Common Stock | $322,554 | 0.13% | 505 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MA | March 31, 2025 | 42,041 | $22,137,529 | 4.9% |
| FND | June 30, 2025 | 248,755 | $20,017,315 | -27.9% |
| FLUT | Dec. 31, 2025 | 66,860 | $16,982,440 | -53.6% |
| V | March 31, 2025 | 52,483 | $16,586,727 | 5.0% |
| SE | March 31, 2026 | 129,522 | $16,523,122 | 41.0% |
| NCNO | June 30, 2025 | 356,127 | $9,782,809 | -28.1% |
| PTC | Sept. 30, 2025 | 54,836 | $9,450,436 | -24.8% |
| WK | March 31, 2025 | 69,841 | $7,647,590 | -3.0% |
| APO | March 31, 2025 | 40,130 | $6,627,871 | -3.9% |
| FERG | June 30, 2025 | 37,155 | $5,953,346 | 9.9% |
| SHW | Sept. 30, 2025 | 15,400 | $5,287,744 | 0.5% |
| WDAY | March 31, 2026 | 21,385 | $4,593,070 | 50.4% |
| AMZN | March 31, 2025 | 19,752 | $4,333,391 | 35.5% |
| GE | June 30, 2025 | 20,125 | $4,028,019 | 35.4% |
| AVGO | March 31, 2026 | 11,542 | $3,994,686 | 20.4% |
| APG | June 30, 2026 | 94,625 | $3,834,205 | -1.1% |
| SPOT | March 31, 2026 | 3,833 | $2,225,861 | 8.7% |
| FIG | Dec. 31, 2025 | 10,000 | $518,700 | -28.1% |