UNTITLED INVESTMENTS LP
NEW YORK NY · SEC CIK 0001808696
$2.57亿2026Q2 申报市值
18持仓数
78.7%前十大占比 · 第一大 13.4%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STX 新建仓+$1,829.45万
SPY 新建仓+$1,313.12万
JCI 加仓+$317.79万
NU 加仓+$261.33万
META 加仓+$167.02万
2026Q2 卖出最多 按季末市值估算
TRU 减仓-$1,651.21万
KSPI 减仓-$1,540.02万
TSM 减仓-$923.10万
MELI 减仓-$833.08万
WWD 减仓-$750.26万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,436.35万 | 13.37% | 71,955 | -19,329 | -21.2% | -$923.10万 | 减仓 |
| NU | NU HLDGS LTD | $2,528.81万 | 9.84% | 1,892,822 | 195,610 | 11.5% | $261.33万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,341.69万 | 9.11% | 160,269 | 21,750 | 15.7% | $317.79万 | 加仓 |
| CPNG | COUPANG INC | $2,036.74万 | 7.93% | 1,172,562 | 88,285 | 8.1% | $153.35万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,871.61万 | 7.28% | 216,021 | -177,749 | -45.1% | -$1,540.02万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,829.45万 | 7.12% | 18,958 | 18,958 | — | $1,829.45万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,681.46万 | 6.54% | 84,035 | -24,705 | -22.7% | -$494.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,626.70万 | 6.33% | 43,609 | -13,840 | -24.1% | -$516.26万 | 减仓 |
| WWD | WOODWARD INC | $1,450.33万 | 5.64% | 34,090 | -17,635 | -34.1% | -$750.26万 | 减仓 |
| META | META PLATFORMS INC | $1,410.99万 | 5.49% | 25,049 | 2,965 | 13.4% | $167.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,313.12万 | 5.11% | 17,584 | 17,584 | — | $1,313.12万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1,158.64万 | 4.51% | 6,826 | -4,908 | -41.8% | -$833.08万 | 减仓 |
| GOOGL | ALPHABET INC | $807.08万 | 3.14% | 22,584 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $731.37万 | 2.85% | 14,240 | -6,230 | -30.4% | -$319.97万 | 减仓 |
| CBRE | CBRE GROUP INC | $621.59万 | 2.42% | 46,150 | -38,953 | -45.8% | -$524.66万 | 减仓 |
| TRU | TRANSUNION | $430.30万 | 1.67% | 59,648 | -228,890 | -79.3% | -$1,651.21万 | 减仓 |
| AMAT | APPLIED MATLS INC | $389.70万 | 1.52% | 5,390 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $32.26万 | 0.13% | 505 | 505 | — | $32.26万 | 新建仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -94,625 | -100.0% | -$383.42万 | 清仓 |