UNTITLED INVESTMENTS LP
13F Reported Value
ⓘ$268.6M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
UNTITLED INVESTMENTS LP disclosed 16 positions worth $268.6M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 11.5% of the equity portfolio, followed by $KSPI and $NU. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $MA and a full exit from $SE. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from UNTITLED INVESTMENTS LP’s Form 13F-HR filing with the SEC under CIK 1808696.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $30.8M91,284 sh
- —
Quality
$29.2M393,770 sh - —
Quality
$24.4M1,697,212 sh - 83.7
Quality
$21.3M57,449 sh - 56.4
Quality
$20.5M1,084,277 sh - 77.5
Quality
$20.3M11,734 sh - 69.1
Quality
$20.0M288,538 sh - 90.2
Quality
$19.0M108,740 sh - 70.2
Quality
$18.5M51,725 sh - $18.1M138,519 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $30.8M | 91,284 |
 Joint Stock Co Kaspi.kz$KSPI | — | $29.2M | 393,770 |
 Nu Holdings Ltd.$NU | — | $24.4M | 1,697,212 |
 MICROSOFT CORP$MSFT | 83.7 | $21.3M | 57,449 |
 Coupang, Inc.$CPNG | 56.4 | $20.5M | 1,084,277 |
 MERCADOLIBRE INC$MELI | 77.5 | $20.3M | 11,734 |
 TransUnion$TRU | 69.1 | $20.0M | 288,538 |
 NVIDIA CORP$NVDA | 90.2 | $19.0M | 108,740 |
 Woodward, Inc.$WWD | 70.2 | $18.5M | 51,725 |
 Johnson Controls International plc$JCI | — | $18.1M | 138,519 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UNTITLED INVESTMENTS LP's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$110.6M
Financials
$54.6M
Industrials
$51.1M
Consumer Discretionary
$40.8M
Real Estate
$11.5M
Full Holdings — UNTITLED INVESTMENTS LP (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.8M | 11.5% | -4% | — |
| 2 | $KSPI | Joint Stock Co Kaspi.kz | $29.2M | 10.9% | -1% | — |
| 3 | $NU | Nu Holdings Ltd. | $24.4M | 9.1% | -2% | — |
| 4 | $MSFT | MICROSOFT CORP | $21.3M | 7.9% | -5% | 83.7 |
| 5 | $CPNG | Coupang, Inc. | $20.5M | 7.6% | -1% | 56.4 |
| 6 | $MELI | MERCADOLIBRE INC | $20.3M | 7.5% | -27% | 77.5 |
| 7 | $TRU | TransUnion | $20.0M | 7.4% | -45% | 69.1 |
| 8 | $NVDA | NVIDIA CORP | $19.0M | 7.1% | +91% | 90.2 |
| 9 | $WWD | Woodward, Inc. | $18.5M | 6.9% | -19% | 70.2 |
| 10 | $JCI | Johnson Controls International plc | $18.1M | 6.8% | +513% | — |
| 11 |  $META | Meta Platforms, Inc. | $12.6M | 4.7% | -27% | 80.9 |
| 12 |  $CBRE | CBRE GROUP, INC. | $11.5M | 4.3% | -44% | 62.9 |
| 13 |  $MA | Mastercard Inc | $10.2M | 3.8% | NEW | 81.7 |
| 14 |  $GOOG | Alphabet Inc. | $6.5M | 2.4% | +0% | 80.2 |
| 15 |  $APG | APi Group Corp | $3.8M | 1.4% | NEW | 61.3 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.7% | NEW | 74.8 |
New Positions (3)
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