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UNTITLED INVESTMENTS LP

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13F filer, CIK 1808696, NEW YORK, NY

UNTITLED INVESTMENTS LP reported $256,981,750 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 78.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003509

Period
2026-06-30
Reported value
$257M
Holdings
18
Top 10 weight
78.66%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXnew+18,958$18.3M
SPYnew+17,584$13.1M
JCIadded+21,750$3.18M
NUadded+195,610$2.61M
METAadded+2,965$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRUreduced-228,890-$16.5M
KSPIreduced-177,749-$15.4M
TSMreduced-19,329-$9.23M
MELIreduced-4,908-$8.33M
WWDreduced-17,635-$7.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000902664-26-003509, largest first. % of portfolio is the value over $256,981,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,190 shares; 2025Q2: 110,261 shares; 2025Q3: 105,721 shares; 2025Q4: 94,881 shares; 2026Q1: 91,284 shares; 2026Q2: 71,955 shares 71,955$34.4M13.37%-19,329Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,979,677 shares; 2025Q4: 1,729,812 shares; 2026Q1: 1,697,212 shares; 2026Q2: 1,892,822 shares 1,892,822$25.3M9.84%+195,610Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,605 shares; 2025Q4: 22,605 shares; 2026Q1: 138,519 shares; 2026Q2: 160,269 shares 160,269$23.4M9.11%+21,750Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,408 shares; 2024Q4: 1,740,408 shares; 2025Q1: 1,448,682 shares; 2025Q2: 1,199,812 shares; 2025Q3: 717,327 shares; 2025Q4: 1,098,597 shares; 2026Q1: 1,084,277 shares; 2026Q2: 1,172,562 shares 1,172,562$20.4M7.93%+88,285Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,683 shares; 2024Q4: 436,925 shares; 2025Q1: 426,400 shares; 2025Q2: 394,910 shares; 2025Q3: 396,040 shares; 2025Q4: 396,040 shares; 2026Q1: 393,770 shares; 2026Q2: 216,021 shares 216,021$18.7M7.28%-177,749Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,958 shares 18,958$18.3M7.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,325 shares; 2025Q4: 56,805 shares; 2026Q1: 108,740 shares; 2026Q2: 84,035 shares 84,035$16.8M6.54%-24,705Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,257 shares; 2024Q4: 76,257 shares; 2025Q1: 98,811 shares; 2025Q2: 90,893 shares; 2025Q3: 64,849 shares; 2025Q4: 60,754 shares; 2026Q1: 57,449 shares; 2026Q2: 43,609 shares 43,609$16.3M6.33%-13,840Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,905 shares; 2025Q4: 63,905 shares; 2026Q1: 51,725 shares; 2026Q2: 34,090 shares 34,090$14.5M5.64%-17,635Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,638 shares; 2024Q4: 35,178 shares; 2025Q1: 16,114 shares; 2025Q2: 16,996 shares; 2025Q3: 35,706 shares; 2025Q4: 30,357 shares; 2026Q1: 22,084 shares; 2026Q2: 25,049 shares 25,049$14.1M5.49%+2,965Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,584 shares 17,584$13.1M5.11%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,215 shares; 2024Q4: 17,481 shares; 2025Q1: 17,481 shares; 2025Q2: 14,707 shares; 2025Q3: 14,177 shares; 2025Q4: 16,052 shares; 2026Q1: 11,734 shares; 2026Q2: 6,826 shares 6,826$11.6M4.51%-4,908Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,218 shares; 2024Q4: 145,018 shares; 2025Q1: 127,128 shares; 2025Q2: 103,054 shares; 2025Q3: 26,044 shares; 2025Q4: 22,584 shares; 2026Q1: 22,584 shares; 2026Q2: 22,584 shares 22,584$8.07M3.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,041 shares; 2024Q4: 42,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,470 shares; 2026Q2: 14,240 shares 14,240$7.31M2.85%-6,230Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,325 shares; 2025Q1: 236,230 shares; 2025Q2: 276,260 shares; 2025Q3: 159,883 shares; 2025Q4: 152,973 shares; 2026Q1: 85,103 shares; 2026Q2: 46,150 shares 46,150$6.22M2.42%-38,953Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,755 shares; 2024Q4: 718,650 shares; 2025Q1: 724,390 shares; 2025Q2: 543,458 shares; 2025Q3: 543,458 shares; 2025Q4: 523,528 shares; 2026Q1: 288,538 shares; 2026Q2: 59,648 shares 59,648$4.3M1.67%-228,890Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,390 shares; 2026Q2: 5,390 shares 5,390$3.9M1.52%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$323K0.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APGAPI GROUP CORP94,625$3.83Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-003509 base2026-08-14acceptance time not in the bulk data set