2026 Q2 Portfolio Activity
In 2026 Q2, UNTITLED INVESTMENTS LP maintained a portfolio of 19 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 7.12% of the total fund value. They heavily accumulated shares in JOHNSON CONTROLS INTERNATION, increasing the position by 15.7%. The fund also reduced its exposure to TRANSUNION by 79.3%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
TSM (13.4%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
UNTITLED INVESTMENTS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 13.37% | 11.49% |
#1
Prev: #1
|
6.0 |
—
|
-19,329 | -21.2% |
P
S
|
71,955 | $34,363,549 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 9.84% | 9.08% |
#2
1
Prev: #3
|
7.4 |
—
|
195,610 | 11.5% |
P
S
|
1,892,822 | $25,288,102 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 9.11% | 6.75% |
#3
7
Prev: #10
|
6.6 |
—
|
21,750 | 15.7% |
P
S
|
160,269 | $23,416,904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 7.93% | 7.62% |
#4
1
Prev: #5
|
5.7 |
—
|
88,285 | 8.1% |
P
S
|
1,172,562 | $20,367,402 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 7.28% | 10.86% |
#5
3
Prev: #2
|
3.4 |
—
|
-177,749 | -45.1% |
P
S
|
216,021 | $18,716,059 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 7.12% | — |
#6
Prev: #—
|
6.3 |
—
|
18,958 | — |
NEW
|
18,958 | $18,294,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.54% | 7.06% |
#7
1
Prev: #8
|
2.6 |
—
|
-24,705 | -22.7% |
P
S
|
84,035 | $16,814,563 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.33% | 7.92% |
#8
4
Prev: #4
|
2.5 |
—
|
-13,840 | -24.1% |
P
S
|
43,609 | $16,267,029 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 5.64% | 6.89% |
#9
Prev: #9
|
2.3 |
—
|
-17,635 | -34.1% |
P
S
|
34,090 | $14,503,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.49% | 4.70% |
#10
1
Prev: #11
|
4.2 |
—
|
2,965 | 13.4% |
P
S
|
25,049 | $14,109,851 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.11% | — |
#11
Prev: #—
|
5.5 |
—
|
17,584 | — |
NEW
|
17,584 | $13,131,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.51% | 7.55% |
#12
6
Prev: #6
|
1.8 |
—
|
-4,908 | -41.8% |
P
S
|
6,826 | $11,586,384 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 2.42% |
#13
1
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
22,584 | $8,070,844 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.85% | 3.81% |
#14
1
Prev: #13
|
1.1 |
—
|
-6,230 | -30.4% |
P
S
|
14,240 | $7,313,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.42% | 4.29% |
#15
3
Prev: #12
|
1.0 |
—
|
-38,953 | -45.8% |
P
S
|
46,150 | $6,215,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRU
TRANSUNION
|
Financial Services | 1.67% | 7.43% |
#16
9
Prev: #7
|
0.7 |
—
|
-228,890 | -79.3% |
P
S
|
59,648 | $4,303,007 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.52% | 0.69% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
5,390 | $3,896,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.13% | — |
#18
Prev: #—
|
3.6 |
—
|
505 | — |
NEW
|
505 | $322,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 1.43% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-94,625 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings