Untitled Investments
Latest statistics and disclosures from Untitled Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NU, JCI, CPNG, KSPI, and represent 47.53% of Untitled Investments's stock portfolio.
- Added to shares of these 7 stocks: STX (+$18M), SPY (+$13M), JCI, NU, META, CPNG, WDC.
- Started 3 new stock positions in SPY, WDC, STX.
- Reduced shares in these 10 stocks: TRU (-$17M), KSPI (-$15M), TSM (-$9.2M), MELI (-$8.3M), WWD (-$7.5M), CBRE (-$5.2M), MSFT (-$5.2M), NVDA, APG, MA.
- Sold out of its position in APG.
- Untitled Investments was a net seller of stock by $-39M.
- Untitled Investments has $257M in assets under management (AUM), dropping by -4.32%.
- Central Index Key (CIK): 0001808696
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Portfolio Holdings for Untitled Investments
Untitled Investments holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 13.4 | $34M | -21% | 72k | 477.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 9.8 | $25M | +11% | 1.9M | 13.36 |
|
| Johnson Controls Internation SHS (JCI) | 9.1 | $23M | +15% | 160k | 146.11 |
|
| Coupang Cl A (CPNG) | 7.9 | $20M | +8% | 1.2M | 17.37 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 7.3 | $19M | -45% | 216k | 86.64 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.1 | $18M | NEW | 19k | 965.00 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $17M | -22% | 84k | 200.09 |
|
| Microsoft Corporation (MSFT) | 6.3 | $16M | -24% | 44k | 373.02 |
|
| Woodward Governor Company (WWD) | 5.6 | $15M | -34% | 34k | 425.44 |
|
| Meta Platforms Cl A (META) | 5.5 | $14M | +13% | 25k | 563.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $13M | NEW | 18k | 746.77 |
|
| MercadoLibre (MELI) | 4.5 | $12M | -41% | 6.8k | 1697.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $8.1M | 23k | 357.37 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $7.3M | -30% | 14k | 513.60 |
|
| Cbre Group Cl A (CBRE) | 2.4 | $6.2M | -45% | 46k | 134.69 |
|
| Transunion (TRU) | 1.7 | $4.3M | -79% | 60k | 72.14 |
|
| Applied Materials (AMAT) | 1.5 | $3.9M | 5.4k | 723.00 |
|
|
| Western Digital (WDC) | 0.1 | $323k | NEW | 505.00 | 638.72 |
|
Past Filings by Untitled Investments
SEC 13F filings are viewable for Untitled Investments going back to 2020
- Untitled Investments 2026 Q2 filed Aug. 14, 2026
- Untitled Investments 2026 Q1 filed May 15, 2026
- Untitled Investments 2025 Q4 filed Feb. 17, 2026
- Untitled Investments 2025 Q3 filed Nov. 14, 2025
- Untitled Investments 2025 Q2 filed Aug. 14, 2025
- Untitled Investments 2025 Q1 filed May 15, 2025
- Untitled Investments 2024 Q4 filed Feb. 14, 2025
- Untitled Investments 2024 Q3 filed Nov. 14, 2024
- Untitled Investments 2024 Q2 filed Aug. 14, 2024
- Untitled Investments 2024 Q1 restated filed May 17, 2024
- Untitled Investments 2024 Q1 filed May 15, 2024
- Untitled Investments 2023 Q4 filed Feb. 14, 2024
- Untitled Investments 2023 Q3 filed Nov. 14, 2023
- Untitled Investments 2023 Q2 filed Aug. 14, 2023
- Untitled Investments 2023 Q1 filed May 15, 2023
- Untitled Investments 2022 Q4 filed Feb. 13, 2023