UNTITLED INVESTMENTS LP Diversified Active

Name: UNTITLED INVESTMENTS LP Q2 2026 13F Filing | 13F Explorer
Creator: UNTITLED INVESTMENTS LP
Published: 2026-08-14

Location: New York, NY

CIK: 0001808696 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (3)

STX SEAGATE TECHNOLOGY HLDNGS PL 7.1%

Value $18.29M Shares 18,958 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $13.13M Shares 17,584 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $323K Shares 505 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,958	$18.29M	7.1%	—	—	ORD SHS	G7997R103
SPY	STATE STR SPDR S&P 500 ETF T	17,584	$13.13M	5.1%	—	—	TR UNIT	78462F103
WDC	WESTERN DIGITAL CORP	505	$323K	0.1%	—	—	COM	958102105

Increased Positions (4)

JCI JOHNSON CONTROLS INTERNATION 9.1%

Value $23.42M (+29.1%) Shares 160,269 (+15.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 5.5%

Value $14.11M (+11.7%) Shares 25,049 (+13.4%) Est. Cost — Unrealized —

NU NU HLDGS LTD 9.8%

Value $25.29M (+3.7%) Shares 1,892,822 (+11.5%) Est. Cost — Unrealized —

CPNG COUPANG INC 7.9%

Value $20.37M (-0.5%) Shares 1,172,562 (+8.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CONTROLS INTERNATION	160,269 (+15.7%)	$23.42M (+29.1%)	9.1%	—	—	SHS	G51502105
META	META PLATFORMS INC	25,049 (+13.4%)	$14.11M (+11.7%)	5.5%	—	—	CL A	30303M102
NU	NU HLDGS LTD	1,892,822 (+11.5%)	$25.29M (+3.7%)	9.8%	—	—	ORD SHS CL A	G6683N103
CPNG	COUPANG INC	1,172,562 (+8.1%)	$20.37M (-0.5%)	7.9%	—	—	CL A	22266T109

Exited Positions (1)

APG API GROUP CORP 1.5%

Value $3.834M Shares 94,625 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	94,625	$3.834M	1.5%	—	—	—	00187Y100

Decreased Positions (9)

TRU TRANSUNION 1.7%

Value $4.303M (-78.4%) Shares 59,648 (-79.3%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 7.3%

Value $18.72M (-35.8%) Shares 216,021 (-45.1%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 4.5%

Value $11.59M (-42.9%) Shares 6,826 (-41.8%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 2.4%

Value $6.216M (-46.1%) Shares 46,150 (-45.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $16.27M (-23.5%) Shares 43,609 (-24.1%) Est. Cost — Unrealized —

WWD WOODWARD INC 5.6%

Value $14.5M (-21.7%) Shares 34,090 (-34.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 13.4%

Value $34.36M (+11.4%) Shares 71,955 (-21.2%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 2.8%

Value $7.314M (-28.5%) Shares 14,240 (-30.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $16.81M (-11.3%) Shares 84,035 (-22.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	59,648 (-79.3%)	$4.303M (-78.4%)	1.7%	—	—	COM	89400J107
KSPI	KASPI KZ JSC	216,021 (-45.1%)	$18.72M (-35.8%)	7.3%	—	—	SPONSORED ADS	48581R205
MELI	MERCADOLIBRE INC	6,826 (-41.8%)	$11.59M (-42.9%)	4.5%	—	—	COM	58733R102
CBRE	CBRE GROUP INC	46,150 (-45.8%)	$6.216M (-46.1%)	2.4%	—	—	CL A	12504L109
MSFT	MICROSOFT CORP	43,609 (-24.1%)	$16.27M (-23.5%)	6.3%	—	—	COM	594918104
WWD	WOODWARD INC	34,090 (-34.1%)	$14.5M (-21.7%)	5.6%	—	—	COM	980745103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	71,955 (-21.2%)	$34.36M (+11.4%)	13.4%	—	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	14,240 (-30.4%)	$7.314M (-28.5%)	2.8%	—	—	CL A	57636Q104
NVDA	NVIDIA CORPORATION	84,035 (-22.7%)	$16.81M (-11.3%)	6.5%	—	—	COM	67066G104

Unchanged Positions (2)

AMAT APPLIED MATLS INC 1.5%

Value $3.897M Shares 5,390 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.1%

Value $8.071M Shares 22,584 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	5,390	$3.897M	1.5%	—	—	COM	038222105
GOOGL	ALPHABET INC	22,584	$8.071M	3.1%	—	—	CAP STK CL A	02079K305