UNTITLED INVESTMENTS LP

CIK 0001808696 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

UNTITLED INVESTMENTS LP reported 18 positions worth $257.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSM (13.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$257.0M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.7%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSMTAIWAN SEMICONDUCTOR MANUFACSH$34.4M13.37%71,955
2NUNU HLDGS LTDSH$25.3M9.84%1,892,822
3JCIJOHNSON CONTROLS INTERNATIONSH$23.4M9.11%160,269
4CPNGCOUPANG INCSH$20.4M7.93%1,172,562
5KSPIKASPI KZ JSCSH$18.7M7.28%216,021
6STXSEAGATE TECHNOLOGY HLDNGS PLSH$18.3M7.12%18,958
7NVDANVIDIA CORPORATIONSH$16.8M6.54%84,035
8MSFTMICROSOFT CORPSH$16.3M6.33%43,609
9WWDWOODWARD INCSH$14.5M5.64%34,090
10METAMETA PLATFORMS INCSH$14.1M5.49%25,049

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does UNTITLED INVESTMENTS LP hold as of Q2 2026?

UNTITLED INVESTMENTS LP reported 18 positions worth $257.0M in its Q2 2026 13F filing. Largest positions: TSM (13.4%), NU (9.8%), JCI (9.1%), CPNG (7.9%) and KSPI (7.3%).

What did UNTITLED INVESTMENTS LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did UNTITLED INVESTMENTS LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.