Untitled Investments LP holds a focused book of 18 reported positions worth $257.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be -5% (-4.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Untitled Investments LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Untitled Investments LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 18 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 18 | $532.2M |
| Sharp Capital Gestora de Recursos Ltda. | 2 / 18 | $124.6M |
| Ramsey Quantitative Systems | 3 / 18 | $95.1M |
| Dynamo Internacional Gestao De Recursos Ltda. | 2 / 18 | $207.7M |
| Squadra Investments - Gestao De Recursos Ltda. | 2 / 18 | $619.5M |
| Voyager Global Management LP | 5 / 18 | $2.7B |
| Keywise Capital Management (HK) Ltd | 4 / 18 | $534.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Untitled Investments LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $34.4M | 72.0K | 13.4% | ▼−21% Reduced · −19K sh | |
| 2 | Nu Hldgs Ltd ORD SHS CL A | $25.3M | 1.89M | 9.8% | ▲+12% Added · +196K sh | |
| 3 | Johnson Controls Internation SHS | $23.4M | 160.3K | 9.1% | ▲+16% Added · +22K sh | |
| 4 | Coupang Inc CL A | $20.4M | 1.17M | 7.9% | ▲+8.1% Added · +88K sh | |
| 5 | Kaspi KZ JSC SPONSORED ADS | $18.7M | 216.0K | 7.3% | ▼−45% Reduced · −178K sh | |
| 6 | Seagate Technology HLDNGS PL ORD SHS | $18.3M | 19.0K | 7.1% | ▲New New position | |
| 7 | Nvidia Corporation COM | $16.8M | 84.0K | 6.5% | ▼−23% Reduced · −25K sh | |
| 8 | Microsoft Corp COM | $16.3M | 43.6K | 6.3% | ▼−24% Reduced · −14K sh | |
| 9 | Woodward Inc COM | $14.5M | 34.1K | 5.6% | ▼−34% Reduced · −18K sh | |
| 10 | Meta Platforms Inc CL A | $14.1M | 25.0K | 5.5% | ▲+13% Added · +3K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $13.1M | 17.6K | 5.1% | ▲New New position | |
| 12 | Mercadolibre Inc COM | $11.6M | 6.8K | 4.5% | ▼−42% Reduced · −5K sh | |
| 13 | Alphabet Inc CAP STK CL A | $8.1M | 22.6K | 3.1% | —Held | |
| 14 | Mastercard Incorporated CL A | $7.3M | 14.2K | 2.8% | ▼−30% Reduced · −6K sh | |
| 15 | Cbre Group Inc CL A | $6.2M | 46.1K | 2.4% | ▼−46% Reduced · −39K sh | |
| 16 | Transunion COM | $4.3M | 59.6K | 1.7% | ▼−79% Reduced · −229K sh | |
| 17 | Applied Matls Inc COM | $3.9M | 5.4K | 1.5% | —Held | |
| 18 | Western Digital Corp COM | $323K | 505 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1808696/holdings"
Use Arkolith to show UNTITLED INVESTMENTS LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.