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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.8M | 11.49% | -3,597 | -3.8% |
| 2 | KSPI | KASPI KZ JSC | $29.2M | 10.86% | -2,270 | -0.6% |
| 3 | NU | NU HLDGS LTD | $24.4M | 9.08% | -32,600 | -1.9% |
| 4 | MSFT | MICROSOFT CORP | $21.3M | 7.92% | -3,305 | -5.4% |
| 5 | CPNG | COUPANG INC | $20.5M | 7.62% | -14,320 | -1.3% |
| 6 | MELI | MERCADOLIBRE INC | $20.3M | 7.55% | -4,318 | -26.9% |
| 7 | TRU | TRANSUNION | $20.0M | 7.43% | -234,990 | -44.9% |
| 8 | NVDA | NVIDIA CORPORATION | $19.0M | 7.06% | +51,935 | +91.4% |
| 9 | WWD | WOODWARD INC | $18.5M | 6.89% | -12,180 | -19.1% |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | $18.1M | 6.75% | +115,914 | +512.8% |
| 11 | META | META PLATFORMS INC | $12.6M | 4.70% | -8,273 | -27.3% |
| 12 | CBRE | CBRE GROUP INC | $11.5M | 4.29% | -67,870 | -44.4% |
| 13 | MA | MASTERCARD INCORPORATED | $10.2M | 3.81% | +20,470 | NEW |
| 14 | GOOGL | ALPHABET INC | $6.5M | 2.42% | — | HELD |
| 15 | APG | API GROUP CORP | $3.8M | 1.43% | +94,625 | NEW |
| 16 | AMAT | APPLIED MATLS INC | $1.8M | 0.69% | +5,390 | NEW |
| 17 | SE | SEA LTD | — | — | -129,522 | EXITED |
| 18 | WDAY | WORKDAY INC | — | — | -21,385 | EXITED |
| 19 | AVGO | BROADCOM INC | — | — | -11,542 | EXITED |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | -3,833 | EXITED |
Source: SEC EDGAR · accession 0000902664-26-002519. 13F discloses long positions only — shorts, foreign equities, and options are excluded.