UNTITLED INVESTMENTS LP — 13F Holdings & Portfolio
CIK 1808696 · latest 13F-HR filed 2026-05-15
UNTITLED INVESTMENTS LP manages $268.6M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (11.49%), KSPI (10.86%), NU (9.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 3, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$268.6M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −4 / ↑3 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON CONTROLS INTERNATION$15.4M +570.1%
- NVIDIA CORPORATION$8.4M +79.0%
- TAIWAN SEMICONDUCTOR MANUFAC$2.0M +7.0%
Top Trims
- TRANSUNION-$24.9M -55.5%
- CBRE GROUP INC-$13.1M -53.1%
- MERCADOLIBRE INC-$12.0M -37.3%
- MICROSOFT CORP-$8.1M -27.6%
- META PLATFORMS INC-$7.4M -36.9%
Exited Positions
- SEA LTD$16.5M
- WORKDAY INC$4.6M
- BROADCOM INC$4.0M
- SPOTIFY TECHNOLOGY S A$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $30.8M | 11.49% | 91,284 | SH |
| 2 | KASPI KZ JSC | KSPI | 48581R205 | $29.2M | 10.86% | 393,770 | SH |
| 3 | NU HLDGS LTD | NU | G6683N103 | $24.4M | 9.08% | 1,697,212 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $21.3M | 7.92% | 57,449 | SH |
| 5 | COUPANG INC | CPNG | 22266T109 | $20.5M | 7.62% | 1,084,277 | SH |
| 6 | MERCADOLIBRE INC | MELI | 58733R102 | $20.3M | 7.55% | 11,734 | SH |
| 7 | TRANSUNION | TRU | 89400J107 | $20.0M | 7.43% | 288,538 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.0M | 7.06% | 108,740 | SH |
| 9 | WOODWARD INC | WWD | 980745103 | $18.5M | 6.89% | 51,725 | SH |
| 10 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $18.1M | 6.75% | 138,519 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $12.6M | 4.70% | 22,084 | SH |
| 12 | CBRE GROUP INC | CBRE | 12504L109 | $11.5M | 4.29% | 85,103 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.2M | 3.81% | 20,470 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 2.42% | 22,584 | SH |
| 15 | API GROUP CORP | APG | 00187Y100 | $3.8M | 1.43% | 94,625 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.69% | 5,390 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $268.6M | 16 | 0000902664-26-002519 |
| 2025-12-31 | 2026-02-17 | $332.9M | 17 | 0000902664-26-001141 |
| 2025-09-30 | 2025-11-14 | $370.5M | 18 | 0000902664-25-005063 |