Untitled Investments LP 13F 持仓 · 2026年Q2
Untitled Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 2.57 亿美元。前几大持仓：TSM（13.37%）、NU（9.84%）、JCI（9.11%）。本季前 25 大持仓中：新建仓 3 只、增持 4 只、减持 9 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.4M | 13.37% | 71,955 | 减持 |
| 2 | NU | NU HLDGS LTD | $25.3M | 9.84% | 1.9M | 增持 |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | $23.4M | 9.11% | 160,269 | 增持 |
| 4 | CPNG | COUPANG INC | $20.4M | 7.93% | 1.2M | 增持 |
| 5 | KSPI | KASPI KZ JSC | $18.7M | 7.28% | 216,021 | 减持 |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.3M | 7.12% | 18,958 | 新建仓 |
| 7 | NVDA | NVIDIA CORPORATION | $16.8M | 6.54% | 84,035 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $16.3M | 6.33% | 43,609 | 减持 |
| 9 | WWD | WOODWARD INC | $14.5M | 5.64% | 34,090 | 减持 |
| 10 | META | META PLATFORMS INC | $14.1M | 5.49% | 25,049 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $13.1M | 5.11% | 17,584 | 新建仓 |
| 12 | MELI | MERCADOLIBRE INC | $11.6M | 4.51% | 6,826 | 减持 |
| 13 | GOOGL | ALPHABET INC | $8.1M | 3.14% | 22,584 | 持平 |
| 14 | MA | MASTERCARD INCORPORATED | $7.3M | 2.85% | 14,240 | 减持 |
| 15 | CBRE | CBRE GROUP INC | $6.2M | 2.42% | 46,150 | 减持 |
| 16 | TRU | TRANSUNION | $4.3M | 1.67% | 59,648 | 减持 |
| 17 | AMAT | APPLIED MATLS INC | $3.9M | 1.52% | 5,390 | 持平 |
| 18 | WDC | WESTERN DIGITAL CORP | $322,554 | 0.13% | 505 | 新建仓 |
| 19 | APG | API GROUP CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR