Q2 2026 13F · SEC CIK 1808696
Untitled Investments LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $257.0M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +6.9%
- Assets under management
- $574.0M
Untitled Investments LP is a hedge fund that reported 18 positions worth $257.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 13.4%), Nu Hldgs Ltd (NU, 9.8%), Johnson Controls Internation (JCI, 9.1%). A portfolio copying its top holdings returned 6.9% a year over the last 3 years, against 20.4% for the S&P 500.
Untitled Investments LP holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 13.4% | -21.2% | $34.4M |
| NUNu Hldgs Ltd | 9.8% | +11.5% | $25.3M |
| JCIJohnson Controls Internation | 9.1% | +15.7% | $23.4M |
| CPNGCoupang Inc | 7.9% | +8.1% | $20.4M |
| KSPIKaspi Kz Jsc | 7.3% | -45.1% | $18.7M |
| STXSeagate Technology Hldngs Pl | 7.1% | — | $18.3M |
| NVDANvidia Corporation | 6.5% | -22.7% | $16.8M |
| MSFTMicrosoft Corp | 6.3% | -24.1% | $16.3M |
| WWDWoodward, Inc. | 5.6% | -34.1% | $14.5M |
| METAMeta Platforms Inc | 5.5% | +13.4% | $14.1M |
| SPYState Str Spdr S&p 500 ETF T | 5.1% | — | $13.1M |
| MELIMercadolibre Inc | 4.5% | -41.8% | $11.6M |
| GOOGLAlphabet Inc | 3.1% | +0.0% | $8.1M |
| MAMastercard Incorporated | 2.8% | -30.4% | $7.3M |
| CBRECbre Group Inc | 2.4% | -45.8% | $6.2M |
| TRUTransunion | 1.7% | -79.3% | $4.3M |
| AMATApplied Matls Inc | 1.5% | +0.0% | $3.9M |
| WDCWestern Digital Corp Com | 0.1% | — | $323K |
What Untitled Investments LP bought and sold in Q2 2026, against Q1 2026.
New positions
- STX Seagate Technology Hldngs Pl7.1% of 13F
- SPY State Str Spdr S&p 500 ETF T5.1% of 13F
- WDC Western Digital Corp Com0.1% of 13F
Added to
- JCI Johnson Controls Internation+15.7% shares
- META Meta Platforms Inc+13.4% shares
- NU Nu Hldgs Ltd+11.5% shares
- CPNG Coupang Inc+8.1% shares
Reduced
- TRU Transunion-79.3% shares
- CBRE Cbre Group Inc-45.8% shares
- KSPI Kaspi Kz Jsc-45.1% shares
- MELI Mercadolibre Inc-41.8% shares
- WWD Woodward, Inc.-34.1% shares
- MA Mastercard Incorporated-30.4% shares
- MSFT Microsoft Corp-24.1% shares
- NVDA Nvidia Corporation-22.7% shares
Sold out
- APG Api Group Corpwas 1.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -7.2% /yr
- S&P 500 +20.1%
- 3 years
- +6.9% /yr
- S&P 500 +20.4%
- 5 years
- -7.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $257.0M | 18 |
| Q1 2026 | $268.6M | 16 |
| Q4 2025 | $332.9M | 17 |
| Q3 2025 | $370.5M | 18 |
| Q2 2025 | $365.9M | 14 |
| Q1 2025 | $353.2M | 15 |
| Q4 2024 | $410.2M | 17 |
| Q3 2024 | $451.4M | 17 |
| Q2 2024 | $447.9M | 18 |
| Q1 2024 | $437.8M | 18 |
| Q4 2023 | $291.1M | 16 |
| Q3 2023 | $282.0M | 20 |
Questions about Untitled Investments LP's portfolio
What stocks does Untitled Investments LP own?
Untitled Investments LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $257.0M. The largest are Taiwan Semiconductor Manufac (TSM) at 13.4%, Nu Hldgs Ltd (NU) at 9.8%, Johnson Controls Internation (JCI) at 9.1%, Coupang Inc (CPNG) at 7.9% and Kaspi Kz Jsc (KSPI) at 7.3%.
What did Untitled Investments LP buy last quarter?
In Q2 2026, Untitled Investments LP added a new position in Seagate Technology Hldngs Pl (STX), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Western Digital Corp Com (WDC), Johnson Controls Internation (JCI) (+15.7% shares), Meta Platforms Inc (META) (+13.4% shares) and Nu Hldgs Ltd (NU) (+11.5% shares), compared with its Q1 2026 filing.
What did Untitled Investments LP sell last quarter?
In Q2 2026, Untitled Investments LP sold all of Api Group Corp (APG), Transunion (TRU) (-79.3% shares), Cbre Group Inc (CBRE) (-45.8% shares) and Kaspi Kz Jsc (KSPI) (-45.1% shares), compared with its Q1 2026 filing.
How has Untitled Investments LP's portfolio performed?
A portfolio copying Untitled Investments LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.2% against +20.1%. Over 5 years: -7.5% a year against +11.6%.
When is Untitled Investments LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Untitled Investments LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Untitled Investments LP manage?
Untitled Investments LP reported $574.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $257.0M.