UNTITLED INVESTMENTS LP
13F filer · CIK 1808696 · New York, NY
Summary
UNTITLED INVESTMENTS LP reported $256.98M across 18 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TSM (13.4%), NU (9.8%), JCI (9.1%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 4, trimmed 9 and sold out of 1.
Reported value$256.98M
Positions18
Report period2026 Q2
FiledAug 14, 2026
New positions3
Added4
Trimmed9
Sold out1
Top 18 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.4%Value $34.36MPrice $452.88Shares 72K -21.17%Since Jun 30 -5.17%
Weight 9.8%Value $25.29MPrice $12.23Shares 1.89M +11.53%Since Jun 30 -8.46%
Weight 9.1%Value $23.42MPrice $148.89Shares 160K +15.70%Since Jun 30 +1.90%
Weight 7.9%Value $20.37MPrice $13.75Shares 1.17M +8.14%Since Jun 30 -20.84%
Weight 7.3%Value $18.72MPrice $95.82Shares 216K -45.14%Since Jun 30 +10.60%
Weight 7.1%Value $18.29MPrice $921.51Shares 19KSince Jun 30 -4.51%
Weight 6.5%Value $16.81MPrice $228.86Shares 84K -22.72%Since Jun 30 +14.38%
Weight 6.3%Value $16.27MPrice $509.22Shares 44K -24.09%Since Jun 30 +36.51%
Weight 5.6%Value $14.50MPrice $325.94Shares 34K -34.09%Since Jun 30 -23.39%
Weight 5.5%Value $14.11MPrice $715.62Shares 25K +13.43%Since Jun 30 +27.04%
Weight 5.1%Value $13.13MPrice $765.61Shares 18KSince Jun 30 +2.52%
Weight 4.5%Value $11.59MPrice $1712Shares 6,826 -41.83%Since Jun 30 +0.88%
Weight 3.1%Value $8.07MPrice $342.75Shares 23KSince Jun 30 -4.09%
Weight 2.8%Value $7.31MPrice $568.26Shares 14K -30.43%Since Jun 30 +10.64%
Weight 2.4%Value $6.22MPrice $130.84Shares 46K -45.77%Since Jun 30 -2.86%
Weight 1.7%Value $4.30MPrice $66.19Shares 60K -79.33%Since Jun 30 -8.25%
Weight 1.5%Value $3.90MPrice $512.01Shares 5,390Since Jun 30 -29.18%
Weight 0.1%Value $322.6KPrice $453.23Shares 505Since Jun 30 -29.04%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.4% | $34.36M | -5.17% | -21.17% | Trim | |
| 9.8% | $25.29M | -8.46% | +11.53% | Add | |
| 9.1% | $23.42M | +1.90% | +15.70% | Add | |
| 7.9% | $20.37M | -20.84% | +8.14% | Add | |
| 7.3% | $18.72M | +10.60% | -45.14% | Trim | |
| 7.1% | $18.29M | -4.51% | — | New | |
| 6.5% | $16.81M | +14.38% | -22.72% | Trim | |
| 6.3% | $16.27M | +36.51% | -24.09% | Trim | |
| 5.6% | $14.50M | -23.39% | -34.09% | Trim | |
| 5.5% | $14.11M | +27.04% | +13.43% | Add | |
| 5.1% | $13.13M | +2.52% | — | New | |
| 4.5% | $11.59M | +0.88% | -41.83% | Trim | |
| 3.1% | $8.07M | -4.09% | — | Hold | |
| 2.8% | $7.31M | +10.64% | -30.43% | Trim | |
| 2.4% | $6.22M | -2.86% | -45.77% | Trim | |
| 1.7% | $4.30M | -8.25% | -79.33% | Trim | |
| 1.5% | $3.90M | -29.18% | — | Hold | |
| 0.1% | $322.6K | -29.04% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.