Q1 2026 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002519
$268.6M
Reported value
16
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.8M | 11.5% | 91,284 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $29.2M | 10.9% | 393,770 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $24.4M | 9.08% | 1,697,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 7.92% | 57,449 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $20.5M | 7.62% | 1,084,277 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.3M | 7.55% | 11,734 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.0M | 7.43% | 288,538 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 7.06% | 108,740 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $18.5M | 6.89% | 51,725 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $18.1M | 6.75% | 138,519 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 4.70% | 22,084 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.5M | 4.29% | 85,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.2M | 3.81% | 20,470 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 2.42% | 22,584 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.8M | 1.43% | 94,625 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.69% | 5,390 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.