Latest UNTITLED INVESTMENTS LP Stock Portfolio

$256Million | No. of Holdings #18

UNTITLED INVESTMENTS LP Performance

2026 Q2+7.64%

YTD-1.03%

2025+6.30%

About UNTITLED INVESTMENTS LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNTITLED INVESTMENTS LP reported an equity portfolio of $257 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of UNTITLED INVESTMENTS LP are TSM, NU, JCI. The fund has invested 13.4% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 9.8% of portfolio in NU HLDGS LTD. <br><br> The fund managers got completely rid off API GROUP CORP (APG) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), CBRE GROUP INC (CBRE) and KASPI KZ JSC. UNTITLED INVESTMENTS LP opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), STATE STR SPDR S&P 500 ETF T (SPY) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CONTROLS INTERNATION (JCI), META PLATFORMS INC (META) and NU HLDGS LTD (NU).

UNTITLED INVESTMENTS LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$256Million

as of Aug 14, 2026

UNTITLED INVESTMENTS LP Annual Return Estimates Vs S&P 500

Our best estimate is that UNTITLED INVESTMENTS LP made a return of 7.64% in the last quarter. In trailing 12 months, it's portfolio return was -2.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
seagate technology hldngs pl	18,294,500
state str spdr s&p 500 etf t	13,131,200
western digital corp	322,554

New stocks bought by UNTITLED INVESTMENTS LP

Additions

Ticker	% Inc.
johnson controls internation	15.7
meta platforms inc	13.43
nu hldgs ltd	11.53
coupang inc	8.14

Additions to existing portfolio by UNTITLED INVESTMENTS LP

Reductions

Ticker	% Reduced
transunion	-79.33
cbre group inc	-45.77
kaspi kz jsc	-45.14
mercadolibre inc	-41.83
woodward inc	-34.09
mastercard incorporated	-30.43
microsoft corp	-24.09
nvidia corporation	-22.72

UNTITLED INVESTMENTS LP reduced stake in above stock

Sold off

Ticker	$ Sold
api group corp	-3,834,200

UNTITLED INVESTMENTS LP got rid off the above stocks

Sector Distribution

UNTITLED INVESTMENTS LP has about 35.6% of it's holdings in Others sector.

Others
Technology
Industrials
Consumer Cyclical
Communication Services
Financial Services
Real Estate

Sector	%
Others	35.6
Technology	21.6
Industrials	16.4
Consumer Cyclical	12.4
Communication Services	8.6
Financial Services	2.8
Real Estate	2.4

Market Cap. Distribution

UNTITLED INVESTMENTS LP has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	38.5
UNALLOCATED	35.6
MEGA-CAP	25.9

Stocks belong to which Index?

About 44.6% of the stocks held by UNTITLED INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	55.4
S&P 500	44.6

Top 5 Winners (%)		%
AMAT	applied matls inc	111.5 %
TSM	taiwan semiconductor manufac	36.9 %
GOOG	alphabet inc	24.3 %
WWD	woodward inc	15.7 %
	kaspi kz jsc	13.1 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	11.4 M
	kaspi kz jsc	3.8 M
WWD	woodward inc	2.9 M
NVDA	nvidia corporation	2.5 M
JCI	johnson controls internation	2.3 M

Top 5 Losers (%)		%
CPNG	coupang inc	-7.7 %
NU	nu hldgs ltd	-6.7 %
META	meta platforms inc	-1.4 %
MELI	mercadolibre inc	-1.4 %
CBRE	cbre group inc	-0.4 %

Top 5 Losers ($)		$
NU	nu hldgs ltd	-1.8 M
CPNG	coupang inc	-1.7 M
MELI	mercadolibre inc	-0.3 M
META	meta platforms inc	-0.2 M
CBRE	cbre group inc	-0.1 M

UNTITLED INVESTMENTS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNTITLED INVESTMENTS LP

UNTITLED INVESTMENTS LP has 18 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for UNTITLED INVESTMENTS LP last quarter.

$256.98MTotal Value

19.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of UNTITLED INVESTMENTS LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMAT Applied Matls Inc Applied Matls IncAMAT UNTITLED INVESTMENTS LP's holding in Applied Matls Inc over time	1.52%	5,390	$3.90M 1.52%	unchanged 0 percentunchanged

APG Api Group Corp Api Group CorpAPG UNTITLED INVESTMENTS LP's holding in Api Group Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CBRE Cbre Group Inc Cbre Group IncCBRE UNTITLED INVESTMENTS LP's holding in Cbre Group Inc over time	2.42%	46,150	$6.22M 2.42%	decreased 45.77 percentreduced

CPNG Coupang Inc Coupang IncCPNG UNTITLED INVESTMENTS LP's holding in Coupang Inc over time	7.93%	1,172,560	$20.37M 7.93%	increased 8.14 percentadded

GOOG Alphabet Inc Alphabet IncGOOG UNTITLED INVESTMENTS LP's holding in Alphabet Inc over time	3.14%	22,584	$8.07M 3.14%	unchanged 0 percentunchanged

JCI Johnson Controls Internation Johnson Controls InternationJCI UNTITLED INVESTMENTS LP's holding in Johnson Controls Internation over time	9.11%	160,269	$23.42M 9.11%	increased 15.7 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA UNTITLED INVESTMENTS LP's holding in Mastercard Incorporated over time	2.85%	14,240	$7.31M 2.85%	decreased 30.43 percentreduced

MELI Mercadolibre Inc Mercadolibre IncMELI UNTITLED INVESTMENTS LP's holding in Mercadolibre Inc over time	4.51%	6,826	$11.59M 4.51%	decreased 41.83 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA UNTITLED INVESTMENTS LP's holding in Meta Platforms Inc over time	5.49%	25,049	$14.11M 5.49%	increased 13.43 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT UNTITLED INVESTMENTS LP's holding in Microsoft Corp over time	6.33%	43,609	$16.27M 6.33%	decreased 24.09 percentreduced

NU Nu Hldgs Ltd Nu Hldgs Ltd NU UNTITLED INVESTMENTS LP's holding in Nu Hldgs Ltd over time	9.84%	1,892,820	$25.29M 9.84%	increased 11.53 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA UNTITLED INVESTMENTS LP's holding in Nvidia Corporation over time	6.54%	84,035	$16.81M 6.54%	decreased 22.72 percentreduced

SPY State Str Spdr S&P 500 Etf T State Str Spdr S&P 500 Etf T SPY UNTITLED INVESTMENTS LP's holding in State Str Spdr S&P 500 Etf T over time	5.11%	17,584	$13.13M 5.11%	new position

STX Seagate Technology Hldngs Pl Seagate Technology Hldngs PlSTX UNTITLED INVESTMENTS LP's holding in Seagate Technology Hldngs Pl over time	7.12%	18,958	$18.29M 7.12%	new position

TRU Transunion TransunionTRU UNTITLED INVESTMENTS LP's holding in Transunion over time	1.67%	59,648	$4.30M 1.67%	decreased 79.33 percentreduced

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM UNTITLED INVESTMENTS LP's holding in Taiwan Semiconductor Manufac over time	13.37%	71,955	$34.36M 13.37%	decreased 21.17 percentreduced

WDC Western Digital Corp Western Digital CorpWDC UNTITLED INVESTMENTS LP's holding in Western Digital Corp over time	0.13%	505	$322.6K 0.13%	new position

WWD Woodward Inc Woodward IncWWD UNTITLED INVESTMENTS LP's holding in Woodward Inc over time	5.64%	34,090	$14.50M 5.64%	decreased 34.09 percentreduced

Sponsored Ads Kaspi Kz Jsc Kaspi Kz Jsc UNTITLED INVESTMENTS LP's holding in Kaspi Kz Jsc over time	7.28%	216,021	$18.72M 7.28%	decreased 45.14 percentreduced