UNTITLED INVESTMENTS LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$256,982
Net value change ($000)
-11,591 (-4.3%)
New positions
3
Sold out positions
1
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 18,294 NEW
SPY 13,131 NEW
JCI 5,278 29.1%
TSM 3,515 11.4%
AMAT 2,055 111.6%
GOOGL 1,577 24.3%
META 1,475 11.7%
NU 899 3.7%
WDC 323 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRU -15,661 -78.4%
KSPI -10,451 -35.8%
MELI -8,702 -42.9%
CBRE -5,312 -46.1%
MSFT -4,999 -23.5%
WWD -4,010 -21.7%
APG -3,834 -100.0%
MA -2,914 -28.5%
NVDA -2,149 -11.3%
CPNG -104 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type