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Untitled Investments Portfolio holdings
AUM
$257M
Turnover
21.05%
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter Est. Return
+22.34%
1 Year Est. Return
+15.31%
3 Year Est. Return
+79.58%
5 Year Est. Return
+36.33%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$11.6M
(-4.3%)
Cap. Flow
-$40.5M
Cap. Flow % of AUM
Cap. Flow %
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
19
New
3
Increased
4
Reduced
9
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
Johnson Controls International
JCI
|
+$3.07M |
| 4 |
Nu Holdings
NU
|
+$2.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$16M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$15.1M |
| 3 |
Mercado Libre
MELI
|
+$8.38M |
| 4 |
TSMC
TSM
|
+$7.84M |
| 5 |
Woodward
WWD
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.29% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $34.4M | 13.37% |
71,955
-19,329
| -21% | -$7.84M |
2025 Q1
5 quarters
|
|
|
2
Nu Holdings
NU
$70.1B
| $25.3M | 9.84% |
1,892,822
+195,610
| +12% | +$2.64M |
2025 Q3
3 quarters
|
|
|
3
Johnson Controls International
JCI
$89.8B
| $23.4M | 9.11% |
160,269
+21,750
| +16% | +$3.07M |
2025 Q3
3 quarters
|
|
4
Coupang
CPNG
$25.8B
| $20.4M | 7.93% |
1,172,562
+88,285
| +8% | +$1.59M |
2023 Q1
13 quarters
|
|
|
5
Kaspi.kz JSC
KSPI
$17.6B
| $18.7M | 7.28% |
216,021
-177,749
| -45% | -$15.1M |
2024 Q1
9 quarters
|
|
|
6
Seagate
STX
$150B
| $18.3M | 7.12% |
+18,958
| New | +$14.5M |
2026 Q2
0 quarters
|
|
7
NVIDIA
NVDA
$5.24T
| $16.8M | 6.54% |
84,035
-24,705
| -23% | -$5.08M |
2025 Q3
3 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $16.3M | 6.33% |
43,609
-13,840
| -24% | -$5.6M |
2020 Q4
22 quarters
|
|
|
9
Woodward
WWD
$19.4B
| $14.5M | 5.64% |
34,090
-17,635
| -34% | -$6.69M |
2025 Q3
3 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $14.1M | 5.49% |
25,049
+2,965
| +13% | +$1.81M |
2023 Q3
11 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $13.1M | 5.11% |
+17,584
| New | +$12.7M |
2026 Q2
0 quarters
|
|
|
12
Mercado Libre
MELI
$93.3B
| $11.6M | 4.51% |
6,826
-4,908
| -42% | -$8.38M |
2024 Q2
8 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $8.07M | 3.14% |
22,584
| – | – |
2021 Q1
21 quarters
|
|
14
Mastercard
MA
$540B
| $7.31M | 2.85% |
14,240
-6,230
| -30% | -$3.11M |
2026 Q1
1 quarter
|
|
15
CBRE Group
CBRE
$37.9B
| $6.22M | 2.42% |
46,150
-38,953
| -46% | -$5.37M |
2024 Q4
6 quarters
|
|
|
16
TransUnion
TRU
$14B
| $4.3M | 1.67% |
59,648
-228,890
| -79% | -$16M |
2024 Q1
9 quarters
|
|
17
Applied Materials
AMAT
$328B
| $3.9M | 1.52% |
5,390
| – | – |
2026 Q1
1 quarter
|
|
18
Western Digital
WDC
$132B
| $323K | 0.13% |
+505
| New | +$246K |
2026 Q2
0 quarters
|
|
19
APi Group
APG
$17.3B
| – | – |
-94,625
| Closed | -$3.83M | – |
|
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Untitled Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Untitled Investments held 19 positions worth $257M, down 4.3% from $269M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Untitled Investments withdrew a net $40.5M in Q2 2026, closing 1 position and reducing 9 holdings. Its most notable exit was APi Group, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Untitled Investments opened a new position in Seagate worth $18.3M.
- Untitled Investments's largest Q2 2026 buy was Seagate: 18,958 shares worth $18.3M.
- Untitled Investments added most to Johnson Controls International in Q2 2026, an estimated $3.07M increase.
- Untitled Investments's biggest Q2 2026 reduction was TransUnion, cutting an estimated $16M.
- Untitled Investments fully exited APi Group in Q2 2026, selling an estimated $3.83M.
- Untitled Investments's ten largest holdings make up 79% of its $257M portfolio in Q2 2026.
- Untitled Investments opened 3 new positions and closed 1 in Q2 2026.
- Untitled Investments's portfolio value fell 4.3% quarter-over-quarter to $257M.
Based on Untitled Investments's 13F filing for Q2 2026, filed 14 Aug 2026.