Institutional
UNTITLED INVESTMENTS LP
CIK 0001808696
$268.6M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · UNTITLED INVESTMENTS LP · Q1 2026
AI · grounded in 13F
UNTITLED INVESTMENTS LP closed its position in Sea Ltd SE, reducing its exposure by $16.5M. The fund established a new position in Mastercard Incorporated MA worth $10.2M and added API Group Corp APG with a $3.8M investment. Additionally, the fund increased its holdings in Johnson Controls Internation JCI by 512.78% and NVIDIA Corporation NVDA by 91.43%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $30.8M | 11.49% | — | HELD |
| 2 | KSPI | KASPI KZ JSC | $89.04 | 2.18% | 22.14% | -4.76% | $29.2M | 10.86% | — | HELD |
| 3 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $24.4M | 9.08% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $21.3M | 7.92% | — | HELD |
| 5 | CPNG | COUPANG INC | $16.09 | 6.13% | -44.02% | -46.30% | $20.5M | 7.62% | — | HELD |
| 6 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $20.3M | 7.55% | — | HELD |
| 7 | TRU | TRANSUNION | $80.26 | -4.14% | -13.21% | -32.95% | $20.0M | 7.43% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $19.0M | 7.06% | — | HELD |
| 9 | WWD | WOODWARD INC | $356.28 | -7.56% | 49.23% | 228.14% | $18.5M | 6.89% | — | HELD |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | 31.70% | 104.55% | $18.1M | 6.75% | — | HELD |
| 11 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $12.6M | 4.70% | — | HELD |
| 12 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | -4.00% | 53.46% | $11.5M | 4.29% | — | HELD |
| 13 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $10.2M | 3.81% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $6.5M | 2.42% | — | HELD |
| 15 | APG | API GROUP CORP | $39.20 | 1.95% | 10.79% | 151.33% | $3.8M | 1.43% | — | HELD |
| 16 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $1.8M | 0.69% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002519. 13F discloses long positions only — shorts, foreign equities, and options are excluded.