StockDriftsStockDriftsTop 18 Untitled Investments LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.37% | 72.0K | $34.4M | -21.17%(-19.33K) | $184.57(+130.99%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 9.84% | 1.89M | $25.3M | +11.53%(+195.61K) | $14.72(+3.48%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 9.11% | 160.3K | $23.4M | +15.70%(+21.75K) | $124.36(+23.54%) | 2026-06-30 | |
| CPNG | COUPANG INC | 7.93% | 1.17M | $20.4M | +8.14%(+88.28K) | $20.40(-20.99%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 7.28% | 216.0K | $18.7M | -45.14%(-177.75K) | $127.85(-22.80%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7.12% | 19.0K | $18.3M | new | $663.71(+46.67%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.54% | 84.0K | $16.8M | -22.72%(-24.70K) | $166.95(+34.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.33% | 43.6K | $16.3M | -24.09%(-13.84K) | $290.45(+70.56%) | 2026-06-30 | |
| WWD | WOODWARD INC | 5.64% | 34.1K | $14.5M | -34.09%(-17.64K) | $248.90(+48.88%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.49% | 25.0K | $14.1M | +13.43%(+2.96K) | $565.26(+4.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.72% | +25.00% | -3.40% | -15.89% |
| Top 20 Holdings Unweighted | +12.14% | +41.01% | -0.33% | -1.63% |
Untitled Investments LP reports $256.98M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are TSM (13.4%), NU (9.8%) and JCI (9.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +25.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Untitled Investments LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Untitled Investments LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1808696). View Untitled Investments LP’s 13F filings on SEC