# UNTITLED INVESTMENTS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808696. Source: https://holderbook.com/funds/1808696-untitled-investments-lp/

- Reported value: $257.0M
- Positions: 18
- Weight of the ten largest: 78.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $34.4M | 71,955 | 13.4% | 6 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $25.3M | 1,892,822 | 9.8% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $23.4M | 160,269 | 9.1% | 4 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $20.4M | 1,172,562 | 7.9% | 14 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $18.7M | 216,021 | 7.3% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $18.3M | 18,958 | 7.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.8M | 84,035 | 6.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.3M | 43,609 | 6.3% | 23 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $14.5M | 34,090 | 5.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.1M | 25,049 | 5.5% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.1M | 17,584 | 5.1% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $11.6M | 6,826 | 4.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.1M | 22,584 | 3.1% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.3M | 14,240 | 2.8% | 2 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $6.2M | 46,150 | 2.4% | 7 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $4.3M | 59,648 | 1.7% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,390 | 1.5% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $322.6K | 505 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -12.1% | -4.6% | -7.4% | 100% |
| Q4 2025 | -4.4% | +2.4% | -6.8% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |
| Q2 2025 | +14.9% | +10.5% | +4.4% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | -5.1% | +2.1% | -7.3% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $257.0M | 18 |
| Q1 2026 | $268.6M | 16 |
| Q4 2025 | $332.9M | 17 |
| Q3 2025 | $370.5M | 18 |
| Q2 2025 | $365.9M | 14 |
| Q1 2025 | $353.2M | 15 |
| Q4 2024 | $410.2M | 17 |
| Q3 2024 | $451.4M | 17 |
| Q2 2024 | $447.9M | 18 |
| Q1 2024 | $437.8M | 18 |
| Q4 2023 | $291.1M | 16 |
| Q3 2023 | $282.0M | 20 |