Untitled Investments LP
NEW YORK, NY
$257m in 18 US stocks at the end of 30 June 2026. The top 10 are 78.7% of the money. It changed about 20.0% of the portfolio this quarter.
Value
$257m
Stocks
18
Top 10 share
78.7%
Turnover
20.0%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX7.1% of the fund
- State STR Spdr S&P 500 ETF TSPY5.1% of the fund
- Western DigitalWDC0.1% of the fund
Added
Bought more of a stock they already held.
- Nu HoldingsNU9.8% of the fund+12%
- Johnson Controls InternationalJCI9.1% of the fund+16%
- CoupangCPNG7.9% of the fund+8%
- Meta PlatformsMETA5.5% of the fund+13%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM13.4% of the fund-21%
- Joint Stock Co Kaspi.kzKSPI7.3% of the fund-45%
- NvidiaNVDA6.5% of the fund-23%
- MicrosoftMSFT6.3% of the fund-24%
- WoodwardWWD5.6% of the fund-34%
- MercadoLibreMELI4.5% of the fund-42%
- MastercardMA2.8% of the fund-30%
- Cbre GroupCBRE2.4% of the fund-46%
- TransUnionTRU1.7% of the fund-79%
Sold out
Sold their entire stake.
- APi GroupAPG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.1%
- Value
- $13m
- Shares
- 17,584
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 13.4% | $34m | 71,955 | -21% |
| Nu HoldingsNU | 9.8% | $25m | 1,892,822 | +12% |
| Johnson Controls InternationalJCI | 9.1% | $23m | 160,269 | +16% |
| CoupangCPNG | 7.9% | $20m | 1,172,562 | +8% |
| Joint Stock Co Kaspi.kzKSPI | 7.3% | $19m | 216,021 | -45% |
| Seagate Technology HoldingsSTX | 7.1% | $18m | 18,958 | New |
| NvidiaNVDA | 6.5% | $17m | 84,035 | -23% |
| MicrosoftMSFT | 6.3% | $16m | 43,609 | -24% |
| WoodwardWWD | 5.6% | $15m | 34,090 | -34% |
| Meta PlatformsMETA | 5.5% | $14m | 25,049 | +13% |
| State STR Spdr S&P 500 ETF TSPY | 5.1% | $13m | 17,584 | New |
| MercadoLibreMELI | 4.5% | $12m | 6,826 | -42% |
| AlphabetGOOGL | 3.1% | $8m | 22,584 | Held |
| MastercardMA | 2.8% | $7m | 14,240 | -30% |
| Cbre GroupCBRE | 2.4% | $6m | 46,150 | -46% |
| TransUnionTRU | 1.7% | $4m | 59,648 | -79% |
| Applied MaterialsAMAT | 1.5% | $4m | 5,390 | Held |
| Western DigitalWDC | 0.1% | $322,554 | 505 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 29.8% since 30 June 2025.
Where the money is
Technology46.8%
Industrials16.4%
Financial services12.7%
Media & telecom8.6%
Retail & consumer7.9%
Real estate2.4%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.