UNTITLED INVESTMENTS LP — 13F Holdings & Portfolio
CIK 1808696 · latest 13F-HR filed 2026-08-14
UNTITLED INVESTMENTS LP manages $257.0M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (13.37%), NU (9.84%), JCI (9.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 5, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
12TH FLOOR
NEW YORK, NY 10011
$257.0M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −1 / ↑5 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON CONTROLS INTERNATION$5.3M +29.1%
- TAIWAN SEMICONDUCTOR MANUFAC$3.5M +11.4%
- APPLIED MATLS INC$2.1M +111.5%
- ALPHABET INC$1.6M +24.3%
- META PLATFORMS INC$1.5M +11.7%
Top Trims
- TRANSUNION-$15.7M -78.4%
- KASPI KZ JSC-$10.5M -35.8%
- MERCADOLIBRE INC-$8.7M -42.9%
- CBRE GROUP INC-$5.3M -46.1%
- MICROSOFT CORP-$5.0M -23.5%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$18.3M
- STATE STR SPDR S&P 500 ETF T$13.1M
- WESTERN DIGITAL CORP$322.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $34.4M | 13.37% | 71,955 | SH |
| 2 | NU HLDGS LTD | NU | G6683N103 | $25.3M | 9.84% | 1,892,822 | SH |
| 3 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $23.4M | 9.11% | 160,269 | SH |
| 4 | COUPANG INC | CPNG | 22266T109 | $20.4M | 7.93% | 1,172,562 | SH |
| 5 | KASPI KZ JSC | KSPI | 48581R205 | $18.7M | 7.28% | 216,021 | SH |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $18.3M | 7.12% | 18,958 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.8M | 6.54% | 84,035 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $16.3M | 6.33% | 43,609 | SH |
| 9 | WOODWARD INC | WWD | 980745103 | $14.5M | 5.64% | 34,090 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $14.1M | 5.49% | 25,049 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.1M | 5.11% | 17,584 | SH |
| 12 | MERCADOLIBRE INC | MELI | 58733R102 | $11.6M | 4.51% | 6,826 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $8.1M | 3.14% | 22,584 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.3M | 2.85% | 14,240 | SH |
| 15 | CBRE GROUP INC | CBRE | 12504L109 | $6.2M | 2.42% | 46,150 | SH |
| 16 | TRANSUNION | TRU | 89400J107 | $4.3M | 1.67% | 59,648 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $3.9M | 1.52% | 5,390 | SH |
| 18 | WESTERN DIGITAL CORP | WDC | 958102105 | $322.6K | 0.13% | 505 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $257.0M | 18 | 0000902664-26-003509 |
| 2026-03-31 | 2026-05-15 | $268.6M | 16 | 0000902664-26-002519 |
| 2025-12-31 | 2026-02-17 | $332.9M | 17 | 0000902664-26-001141 |
| 2025-09-30 | 2025-11-14 | $370.5M | 18 | 0000902664-25-005063 |