§ 13F · FUND PROFILE
UNTITLED INVESTMENTS LP.
AUM · $370M (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 72K | $34M | 13.4% | −21% |
| 2 | NU | NU HLDGS LTD | 1.89M | $25M | 9.8% | +12% |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | 160K | $23M | 9.1% | +16% |
| 4 | CPNG | COUPANG INC | 1.17M | $20M | 7.9% | +8% |
| 5 | KSPI | KASPI KZ JSC | 216K | $19M | 7.3% | −45% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 19K | $18M | 7.1% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 84K | $17M | 6.5% | −23% |
| 8 | MSFT | MICROSOFT CORP | 44K | $16M | 6.3% | −24% |
| 9 | WWD | WOODWARD INC | 34K | $15M | 5.6% | −34% |
| 10 | META | META PLATFORMS INC | 25K | $14M | 5.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNTITLED SIGNAL
AC read
UNTITLED INVESTMENTS LP is a Other fund managing $370 million in assets. The fund runs a focused portfolio of just 18 positions.
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