Arkolith/Funds/Untitled Investments LP

Untitled Investments LP

CIK 1808696
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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 the disclosed book

If you'd copied them
-5.3%
-4.9%/yr · since Aug '25
Their reported book
-4.7%
held from quarter-end
S&P 500
+19.5%
same window
$8K$9K$10K$11K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Untitled Investments LP (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
79%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

95% mapped to company sectors

Information Technology
44%
Industrials
28%
Financials
13%
Consumer Discretionary
8%
ETFs / funds
5%
Real Estate
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Untitled Investments LP

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.2 / 18$4.4B
Palidye Holdings (Caymans) Ltd3 / 18$532.2M
Sharp Capital Gestora de Recursos Ltda.2 / 18$124.6M
Ramsey Quantitative Systems3 / 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 LP5 / 18$2.7B
Keywise Capital Management (HK) Ltd4 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$34.4M72.0K
13.4%
−21%
Reduced · −19K sh
2Nu Hldgs Ltd
ORD SHS CL A
$25.3M1.89M
9.8%
+12%
Added · +196K sh
3Johnson Controls Internation
SHS
$23.4M160.3K
9.1%
+16%
Added · +22K sh
4Coupang Inc
CL A
$20.4M1.17M
7.9%
+8.1%
Added · +88K sh
5Kaspi KZ JSC
SPONSORED ADS
$18.7M216.0K
7.3%
−45%
Reduced · −178K sh
6Seagate Technology HLDNGS PL
ORD SHS
$18.3M19.0K
7.1%
New
New position
7Nvidia Corporation
COM
$16.8M84.0K
6.5%
−23%
Reduced · −25K sh
8Microsoft Corp
COM
$16.3M43.6K
6.3%
−24%
Reduced · −14K sh
9Woodward Inc
COM
$14.5M34.1K
5.6%
−34%
Reduced · −18K sh
10Meta Platforms Inc
CL A
$14.1M25.0K
5.5%
+13%
Added · +3K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$13.1M17.6K
5.1%
New
New position
12Mercadolibre Inc
COM
$11.6M6.8K
4.5%
−42%
Reduced · −5K sh
13Alphabet Inc
CAP STK CL A
$8.1M22.6K
3.1%
Held
14Mastercard Incorporated
CL A
$7.3M14.2K
2.8%
−30%
Reduced · −6K sh
15Cbre Group Inc
CL A
$6.2M46.1K
2.4%
−46%
Reduced · −39K sh
16Transunion
COM
$4.3M59.6K
1.7%
−79%
Reduced · −229K sh
17Applied Matls Inc
COM
$3.9M5.4K
1.5%
Held
18Western Digital Corp
COM
$323K505
0.1%
New
New position
Showing all 18 positions
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Filing history

As-of date vs the date the SEC received each filing

$370.5M · Q3 2025Q2 2025 · $365.9MQ2 2026 · $257.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d18$257.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d16$268.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d17$332.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d18$370.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d14$365.9M13F-HR

Data source

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.