13F-HR filed by UNTITLED INVESTMENTS LP
UNTITLED INVESTMENTS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 18 holding rows worth $256,981,750.
- Accession
- 0000902664-26-003509
- Filer
- CIK 1808696
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $256,981,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,981,750 with VALUE read as dollars as filed, 13F file number 028-20953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,955 | $34,363,549 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,892,822 | $25,288,102 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,269 | $23,416,904 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,172,562 | $20,367,402 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 216,021 | $18,716,059 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,958 | $18,294,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,035 | $16,814,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,609 | $16,267,029 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34,090 | $14,503,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,049 | $14,109,851 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,584 | $13,131,204 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,826 | $11,586,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,584 | $8,070,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,240 | $7,313,664 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,150 | $6,215,944 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 59,648 | $4,303,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,390 | $3,896,970 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 505 | $322,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003509 | this filing | 2026-08-14 | acceptance time not in the bulk data set |