Untitled Investments portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Untitled Investments reported a $257M portfolio of 18 positions to the SEC as of the end of Q2 2026. Its largest positions are TSM, NU, JCI. During the quarter it opened Seagate Technology Holdings and State Str Spdr S&P 500 ETF T and exited APi Group.
Sections with a free account
What changed this quarter
17 positions with a change (3 new, 4 added to, 9 trimmed, 1 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Seagate Technology Holdings+6.8 ppof portfolioNew— → 7.1%
- TransUnion−79%fewer sharesReduced7.4% → 1.7%
- Joint Stock Company Kaspi.kz−45%fewer sharesReduced10.9% → 7.3%
- State Str Spdr S&P 500 ETF T+4.9 ppof portfolioNew— → 5.1%
- Taiwan Semiconductor Manufacturing−21%fewer sharesReduced11.5% → 13.4%
- MercadoLibre−42%fewer sharesReduced7.6% → 4.5%
- Woodward−34%fewer sharesReduced6.9% → 5.6%
- Cbre Group−46%fewer sharesReduced4.3% → 2.4%
- Microsoft−24%fewer sharesReduced7.9% → 6.3%
- NVIDIA−23%fewer sharesReduced7.1% → 6.5%
- APi Group−1.4 ppof portfolioSold out1.4% → —
- Mastercard−30%fewer sharesReduced3.8% → 2.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM13.4%
- Nu HoldingsNU9.8%
- Johnson Controls InternationalJCI9.1%
- CoupangCPNG7.9%
- Joint Stock Company Kaspi.kzKSPI7.3%
- Seagate Technology HoldingsSTX7.1%
- NVIDIANVDA6.5%
- MicrosoftMSFT6.3%
- WoodwardWWD5.6%
- Meta PlatformsMETA5.5%
- State Str Spdr S&P 500 ETF TSPY5.1%
- MercadoLibreMELI4.5%
- AlphabetGOOGL3.1%
- MastercardMA2.8%
- CBRE GroupCBRE2.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 35%
- ● Financials 20%
- ● Industrials 16%
- ● Consumer Discretionary 12%
- ● Communication Services 9%
- ● No sector 5%
- ● Real Estate 2%
How its portfolio changed (8 quarters)
Q2 2026: 18
Q2 2026: 79%
Q2 2026: 22.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 18, 2026 (high confidence).
The data, as reported: UNTITLED INVESTMENTS LP (CRD 306357): 7.B private funds: 3 hedge (gross assets $574M); 5.D assets by client type: pooled vehicles 100% (of $574M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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