2026 Q1 Portfolio Activity
In 2026 Q1, UNTITLED INVESTMENTS LP maintained a portfolio of 20 distinct positions. The most significant new addition was MASTERCARD INCORPORATED, now representing 3.81% of the total fund value. They heavily accumulated shares in JOHNSON CONTROLS INTERNATION, increasing the position by 512.8%. The fund also reduced its exposure to TRANSUNION by 44.9%.
Position History
hover any row below to update
Loading…
Total Positions
20
Quarter
2026 Q1
Top Holding
TSM (11.5%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
UNTITLED INVESTMENTS LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.49% | 8.66% |
#1
5
Prev: #6
|
6.5 |
—
|
-3,597 | -3.8% |
P
S
|
91,284 | $30,849,428 |
$176.09
+137.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KSPI
KASPI KZ JSC
|
Technology | 10.86% | 9.29% |
#2
1
Prev: #3
|
6.0 |
—
|
-2,270 | -0.6% |
P
S
|
393,770 | $29,166,544 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 9.08% | 8.70% |
#3
2
Prev: #5
|
5.1 |
—
|
-32,600 | -1.9% |
P
S
|
1,697,212 | $24,388,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.92% | 8.83% |
#4
Prev: #4
|
4.2 |
—
|
-3,305 | -5.4% |
P
S
|
57,449 | $21,265,896 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 7.62% | 7.78% |
#5
2
Prev: #7
|
4.0 |
—
|
-14,320 | -1.3% |
P
S
|
1,084,277 | $20,471,150 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 7.55% | 9.71% |
#6
4
Prev: #2
|
3.0 |
—
|
-4,318 | -26.9% |
P
S
|
11,734 | $20,288,321 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRU
TRANSUNION
|
Financial Services | 7.43% | 13.48% |
#7
6
Prev: #1
|
3.0 |
—
|
-234,990 | -44.9% |
P
S
|
288,538 | $19,963,944 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.06% | 3.18% |
#8
4
Prev: #12
|
5.8 |
—
|
51,935 | 91.4% |
P
S
|
108,740 | $18,964,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 6.89% | 5.80% |
#9
1
Prev: #10
|
3.3 |
—
|
-12,180 | -19.1% |
P
S
|
51,725 | $18,513,412 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 6.75% | 0.81% |
#10
6
Prev: #16
|
5.7 |
—
|
115,914 | 512.8% |
P
S
|
138,519 | $18,139,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.70% | 6.02% |
#11
2
Prev: #9
|
1.9 |
—
|
-8,273 | -27.3% |
P
S
|
22,084 | $12,634,919 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 4.29% | 7.39% |
#12
4
Prev: #8
|
1.7 |
—
|
-67,870 | -44.4% |
P
S
|
85,103 | $11,528,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.81% | — |
#13
Prev: #—
|
5.0 |
—
|
20,470 | — |
NEW
|
20,470 | $10,228,040 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.42% | 2.12% |
#14
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
22,584 | $6,494,255 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 1.43% | — |
#15
Prev: #—
|
4.1 |
—
|
94,625 | — |
NEW
|
94,625 | $3,834,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | — |
#16
Prev: #—
|
3.8 |
—
|
5,390 | — |
NEW
|
5,390 | $1,842,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.67% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-3,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.20% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-11,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-21,385 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 4.96% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-129,522 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-20 of 20 holdings