Untitled Investments as of June 30, 2026
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 | 72k | 477.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 9.8 | $25M | 1.9M | 13.36 | |
| Johnson Controls Internation SHS (JCI) | 9.1 | $23M | 160k | 146.11 | |
| Coupang Cl A (CPNG) | 7.9 | $20M | 1.2M | 17.37 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 7.3 | $19M | 216k | 86.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.1 | $18M | 19k | 965.00 | |
| NVIDIA Corporation (NVDA) | 6.5 | $17M | 84k | 200.09 | |
| Microsoft Corporation (MSFT) | 6.3 | $16M | 44k | 373.02 | |
| Woodward Governor Company (WWD) | 5.6 | $15M | 34k | 425.44 | |
| Meta Platforms Cl A (META) | 5.5 | $14M | 25k | 563.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $13M | 18k | 746.77 | |
| MercadoLibre (MELI) | 4.5 | $12M | 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 | 14k | 513.60 | |
| Cbre Group Cl A (CBRE) | 2.4 | $6.2M | 46k | 134.69 | |
| Transunion (TRU) | 1.7 | $4.3M | 60k | 72.14 | |
| Applied Materials (AMAT) | 1.5 | $3.9M | 5.4k | 723.00 | |
| Western Digital (WDC) | 0.1 | $323k | 505.00 | 638.72 |
