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Untitled Investments LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Untitled Investments LPCIK: 0001808696
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$257.0M
Reporting period: 2026-06-30 · Number of holdings: 18
UNTITLED INVESTMENTS LP disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $257.0M and a quarterly turnover rate of 39.8%.
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Personality snowflake
- Concentration
- 29.82
- Portfolio Stability
- 39.84
- Momentum
- 100
- Sector conviction
- 69.64
- Diversification
- 36
- Sizing Uniformity
- 93.98
Untitled Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy STX
Trim TRU
-79.3% -$15.7M
New buy SPY
Trim KSPI
-45.1% -$10.5M
Trim MELI
-41.8% -$8.7M
Add JNJ
+15.7% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.37% | +1.88% | -21.17% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 9.84% | +0.76% | +11.53% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.11% | +2.36% | +15.70% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.93% | +0.31% | +8.14% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 7.28% | -3.58% | -45.14% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.12% | +7.12% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -0.52% | -22.72% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -1.59% | -24.09% | |
| 9 | WWD | Woodward Inc | Stock-Industrials | 5.64% | -1.25% | -34.09% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.49% | +0.79% | +13.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | +5.11% | NEW | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.51% | -3.04% | -41.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.72% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.85% | -0.96% | -30.43% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.42% | -1.87% | -45.77% | |
| 16 | TRU | Transunion | Stock-Financials | 1.67% | -5.76% | -79.33% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.52% | +0.83% | — | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q3 2026
+9.5%
Performance Last 4 Quarters
-3.1%
- Stdev
- +15.4%
- Beta
- +1.02
- Alpha
- -11.6%
- Max Drawdown
- -18.1%
- Annualized Perf
- +7.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.88
- Stutzer
- +0.17
- Treynor
- +0.09
- Sterling
- +0.36
- Calmar
- +0.44
- Information Ratio
- -1.42
- Tracking Error
- +7.9%
- Stdev Down
- +10%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +28%
- Worst 12 Months
- -7.1%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.57
- Stdev Sectors
- +11.3%
- Skewness
- -0.3
- Kurtosis
- -0.46
- Upside Potential
- +2.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $257.0M | 40 | ||
| 2026 Q1 | 16 | $268.6M | 49 | ||
| 2025 Q4 | 17 | $332.9M | 20 | ||
| 2025 Q3 | 18 | $370.5M | 64 | ||
| 2025 Q2 | 14 | $365.9M | 0 | ||
| 2025 Q1 | 15 | $353.2M | 100 | ||
| 2024 Q4 | 17 | $410.2M | 0 | ||
| 2024 Q3 | 17 | $451.4M | 0 | ||
| 2024 Q2 | 18 | $447.9M | 0 | ||
| 2024 Q1 | 18 | $437.8M | 0 | ||
| 2023 Q4 | 16 | $291.1M | 0 | ||
| 2023 Q3 | 20 | $282.0M | 0 | ||
| 2023 Q2 | 17 | $281.0M | 0 | ||
| 2023 Q1 | 14 | $260.7M | 0 | ||
| 2022 Q4 | 17 | $233.5M | 0 | ||
| 2022 Q3 | 18 | $344.7M | 0 | ||
| 2022 Q2 | 19 | $403.4M | 0 | ||
| 2022 Q1 | 18 | $433.1M | 0 | ||
| 2021 Q4 | 19 | $467.1M | 0 | ||
| 2021 Q3 | 26 | $498.4M | 0 | ||
| 2021 Q2 | 15 | $408.3M | 39 | ||
| 2021 Q1 | 15 | $341.8M | 51 | ||
| 2020 Q4 | 21 | $445.7M | 0 |
Holding changes this quarter
Untitled Investments LP's most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Api Group CORP (APG); New buy: Western Digital CORP (WDC); Trim: Transunion (TRU) — shares -79.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +7.1% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.1% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +2.4% | +15.70% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | -21.17% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.8% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +13.43% | Add |
| 7 | NU | Nu Holdings Ltd. | +0.8% | +11.53% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 9 | CPNG | Coupang Inc | +0.3% | +8.14% | Add |
| 10 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | -0.5% | -22.72% | Trim |
| 12 | MA | Mastercard Inc - A | -1% | -30.43% | Trim |
| 13 | WWD | Woodward Inc | -1.3% | -34.09% | Trim |
| 14 | APG | Api Group CORP | -1.4% | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | -1.6% | -24.09% | Trim |
| 16 | CBRE | Cbre Group Inc - A | -1.9% | -45.77% | Trim |
| 17 | MELI | Mercadolibre Inc | -3% | -41.83% | Trim |
| 18 | KSPI | Jsc Kaspi.kz Adr | -3.6% | -45.14% | Trim |
| 19 | TRU | Transunion | -5.8% | -79.33% | Trim |
Filing History
FAQ
What is Untitled Investments LP and what type of investor is it?
Untitled Investments LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $257.0M, spread across 18 disclosed positions.
What are Untitled Investments LP's largest equity positions?
Based on the latest 13F filing, Untitled Investments LP's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $34.4M (13.4%)
2. Nu Holdings Ltd. (NU) — $25.3M (9.8%)
3. Johnson & Johnson (JNJ) — $23.4M (9.1%)
4. Coupang Inc (CPNG) — $20.4M (7.9%)
5. Jsc Kaspi.kz Adr (KSPI) — $18.7M (7.3%)
What changes did Untitled Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Untitled Investments LP made 17 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Api Group CORP (APG); New buy: Western Digital CORP (WDC); Trim: Transunion (TRU) — shares -79.33%
What sectors does Untitled Investments LP focus on?
Untitled Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Financials: 16.4%
• Consumer Discretionary: 14.2%
• Health Care: 10.4%
• Communication Services: 9.8%
• Industrials: 6.4%
Investment Profile
Untitled Investments LP returned an annualized 7.9% over the trailing 36 months — underperforming the S&P 500 by 11.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its JNJ position over the past two quarters (+$20.7M, now $23.4M), while trimming TRU over the same stretch (-$40.6M, still holding $4.3M).
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Developer Access
Access Untitled Investments LP's institutional profile programmatically:
REST API
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npx alphasmo institutions get untitled-investments-lp