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Untitled Investments Portfolio holdings

AUM $257M
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
Cap. Flow
-$40.5M
Cap. Flow %
-15.74%
Top 10 Hldgs %
78.66%
Holding
19
New
3
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
JCI icon
Johnson Controls International
JCI
+$3.07M
4
NU icon
Nu Holdings
NU
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$16M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$15.1M
3
MELI icon
Mercado Libre
MELI
+$8.38M
4
TSM icon
TSMC
TSM
+$7.84M
5
WWD icon
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
TSM icon
1
TSMC
TSM
$2.21T
$34.4M 13.37%
71,955
-19,329
-21% -$7.84M
NU icon
2
Nu Holdings
NU
$74.1B
$25.3M 9.84%
1,892,822
+195,610
+12% +$2.64M
JCI icon
3
Johnson Controls International
JCI
$87.1B
$23.4M 9.11%
160,269
+21,750
+16% +$3.07M
CPNG icon
4
Coupang
CPNG
$27.5B
$20.4M 7.93%
1,172,562
+88,285
+8% +$1.59M
KSPI icon
5
Kaspi.kz JSC
KSPI
$20.5B
$18.7M 7.28%
216,021
-177,749
-45% -$15.1M
STX icon
6
Seagate
STX
$188B
$18.3M 7.12%
+18,958
New +$14.5M
NVDA icon
7
NVIDIA
NVDA
$5.63T
$16.8M 6.54%
84,035
-24,705
-23% -$5.08M
MSFT icon
8
Microsoft
MSFT
$3.73T
$16.3M 6.33%
43,609
-13,840
-24% -$5.6M
WWD icon
9
Woodward
WWD
$20.4B
$14.5M 5.64%
34,090
-17,635
-34% -$6.69M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$14.1M 5.49%
25,049
+2,965
+13% +$1.81M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.1M 5.11%
+17,584
New +$12.7M
MELI icon
12
Mercado Libre
MELI
$101B
$11.6M 4.51%
6,826
-4,908
-42% -$8.38M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$8.07M 3.14%
22,584
– –
MA icon
14
Mastercard
MA
$508B
$7.31M 2.85%
14,240
-6,230
-30% -$3.11M
CBRE icon
15
CBRE Group
CBRE
$42.3B
$6.22M 2.42%
46,150
-38,953
-46% -$5.37M
TRU icon
16
TransUnion
TRU
$14.8B
$4.3M 1.67%
59,648
-228,890
-79% -$16M
AMAT icon
17
Applied Materials
AMAT
$360B
$3.9M 1.52%
5,390
– –
WDC icon
18
Western Digital
WDC
$164B
$323K 0.13%
+505
New +$246K
APG icon
19
APi Group
APG
$17.4B
– –
-94,625
Closed -$3.83M

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HWA
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TCG
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LGW
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6F
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MCP
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BWM
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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.