Untitled Investments
Untitled Investments reported 18 stocks worth $257M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (13.4%), NU (9.8%) and JCI (9.1%). Compared with Q1 2026, the fund opened new positions in STX, SPY and WDC, added to NU, JCI and CPNG, trimmed TSM, KSPI and NVDA and sold out of APG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $34.4M | 13.4% | 72K | −19K (−21%) | 6 of 8 | |
| 2 |  NU NU Hldgs Ltd | $25.3M | 9.8% | 1.9M | +196K (+12%) | 4 of 8 | |
| 3 |  JCI Johnson Controls Int F | $23.4M | 9.1% | 160K | +22K (+16%) | 4 of 8 | |
| 4 |  CPNG Coupang Inc | $20.4M | 7.9% | 1.2M | +88K (+8%) | 8 of 8 | |
| 5 |  KSPI Kaspi KZ Jsc | $18.7M | 7.3% | 216K | −178K (−45%) | 8 of 8 | |
| 6 |  STX Seagate Technology Hldngs PL | $18.3M | 7.1% | 19K | New position | 1 of 8 | |
| 7 |  NVDA Nvidia Corporation | $16.8M | 6.5% | 84K | −25K (−23%) | 5 of 8 | |
| 8 |  MSFT Microsoft Corp | $16.3M | 6.3% | 44K | −14K (−24%) | 8 of 8 | |
| 9 |  WWD Woodward Inc | $14.5M | 5.6% | 34K | −18K (−34%) | 4 of 8 | |
| 10 |  META Meta Platforms Inc | $14.1M | 5.5% | 25K | +2,965 (+13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 APG Api Group | $3.8M | 95K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Untitled Investments 13F FAQ
What does Untitled Investments own?
Untitled Investments reported 18 stocks worth $257M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (13.4%), NU (9.8%) and JCI (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Untitled Investments buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 4 added to, 9 trimmed and 1 sold out. New positions include STX, SPY and WDC. It sold all of APG.
When will Untitled Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Untitled Investments's portfolio worth?
The Q2 2026 filing reports $257M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.