Untitled Investments LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Untitled Investments LP reported 16 stock positions worth $268.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 11.5% of the portfolio, followed by JSC Kaspi.kz ADR (KSPI, 10.9%) and Nu Holdings Ltd./Cayman Isl-A (NU, 9.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 2 and reduced 10. The biggest buy was Johnson Controls Internation (JCI, shares +513%) and the biggest sale Transunion (TRU, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001808696
- Portfolio Value
- $268.6M (Q1 2026)
- SEC Filing
- 0000902664-26-002519 ↗ filed May 15, 2026
Holdings Value
Holdings 16 stocks · $268.6M
| TSM Taiwan Semiconductor-SP ADR | 11.49% | 91,284 | $30.8M | Reduce -3.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 10.86% | 393,770 | $29.2M | Reduce -0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 9.08% | 1,697,212 | $24.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 7.92% | 57,449 | $21.3M | Reduce -5.4% |
| CPNG Coupang Inc. | 7.62% | 1,084,277 | $20.5M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 7.55% | 11,734 | $20.3M | Reduce -26.9% |
| TRU Transunion | 7.43% | 288,538 | $20.0M | Reduce -44.9% |
| NVDA Nvidia Corp. | 7.06% | 108,740 | $19.0M | Add +91.4% |
| WWD Woodward Inc. | 6.89% | 51,725 | $18.5M | Reduce -19.1% |
| JCI Johnson Controls Internation | 6.75% | 138,519 | $18.1M | Add +512.8% |
| META Meta Platforms Inc. Class A | 4.70% | 22,084 | $12.6M | Reduce -27.3% |
| CBRE CBRE Group Inc. Class A | 4.29% | 85,103 | $11.5M | Reduce -44.4% |
| MA Mastercard Inc. Class A | 3.81% | 20,470 | $10.2M | New |
| GOOGL Alphabet Inc. Class A | 2.42% | 22,584 | $6.5M | No change |
| APG Api Group Corp. | 1.43% | 94,625 | $3.8M | New |
| AMAT Applied Materials Inc. | 0.69% | 5,390 | $1.8M | New |
Portfolio Sells Q4 2025 → Q1 2026
| TRU Transunion | Reduce -44.9% | 7.43% | −6.05 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −4.96 |
| CBRE CBRE Group Inc. Class A | Reduce -44.4% | 4.29% | −3.10 |
| MELI MercadoLibre Inc. | Reduce -26.9% | 7.55% | −2.16 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.38 |
| META Meta Platforms Inc. Class A | Reduce -27.3% | 4.70% | −1.31 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.20 |
| MSFT Microsoft Corp. | Reduce -5.4% | 7.92% | −0.91 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.67 |
| CPNG Coupang Inc. | Reduce -1.3% | 7.62% | −0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -1.9% | 9.08% | +0.38 |
| WWD Woodward Inc. | Reduce -19.1% | 6.89% | +1.09 |
| KSPI JSC Kaspi.kz ADR | Reduce -0.6% | 10.86% | +1.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 11.49% | +2.83 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $257.0M | TSM, NU, JCI, CPNG, KSPI |
| Q1 2026 | 16 | $268.6M | TSM, KSPI, NU, MSFT, CPNG |
| Q4 2025 | 17 | $332.9M | TRU, MELI, KSPI, MSFT, NU |
| Q3 2025 | 18 | $370.5M | TRU, MSFT, MELI, KSPI, NU |
| Q2 2025 | 14 | $365.9M | TRU, MSFT, CBRE, MELI, CPNG |
| Q1 2025 | 15 | $353.2M | TRU, KSPI, MSFT, MELI, CPNG |
| Q4 2024 | 17 | $410.2M | TRU, KSPI, CPNG, MSFT, MELI |
| Q3 2024 | 17 | $451.4M | KSPI, TRU, CPNG, MSFT, NCNO |
| Q2 2024 | 18 | $447.9M | KSPI, TRU, MSFT, CPNG, IT |
| Q1 2024Amended | 18 | $437.8M | KSPI, MSFT, IT, TRU, NCNO |