CIK: 0001808696
Total reported value
$268.6M
Reporting period: 2026-03-31 · Number of holdings: 16
UNTITLED INVESTMENTS LP disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.6M and a quarterly turnover rate of 49.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "U"
Untitled Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TRU
-44.9% -$24.9M
Add JNJ
+512.8% $15.4M
Add NVDA
+91.4% $8.4M
Trim CBRE
-44.4% -$13.1M
Add TSM
-3.8% $2.0M
Trim MELI
-26.9% -$12.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.49% | +2.83% | -3.79% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 10.86% | +1.57% | -0.57% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 9.08% | +0.38% | -1.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | -0.91% | -5.44% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 7.62% | -0.16% | -1.30% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.55% | -2.16% | -26.90% | |
| 7 | TRU | Transunion | Stock-Financials | 7.43% | -6.05% | -44.89% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | +3.88% | +91.43% | |
| 9 | WWD | Woodward INC | Stock-Industrials | 6.89% | +1.09% | -19.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.75% | +5.94% | +512.78% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | -1.32% | -27.25% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.29% | -3.10% | -44.37% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.81% | +3.81% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.30% | — | |
| 15 | APG | Api Group CORP | Stock-Industrials | 1.43% | +1.43% | NEW | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +0.69% | NEW |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
-10.6%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $268.6M | 49 | |
| 2025-12-31 | 17 | $332.9M | 20 | |
| 2025-09-30 | 18 | $370.5M | 64 | |
| 2025-06-30 | 14 | $365.9M | 0 | |
| 2025-03-31 | 15 | $353.2M | 100 | |
| 2024-12-31 | 17 | $410.2M | 0 | |
| 2024-09-30 | 17 | $451.4M | 0 | |
| 2024-06-30 | 18 | $447.9M | 0 | |
| 2024-03-31 | 18 | $437.8M | 0 | |
| 2023-12-31 | 16 | $291.1M | 0 | |
| 2023-09-30 | 20 | $282.0M | 0 | |
| 2023-06-30 | 17 | $281.0M | 0 | |
| 2023-03-31 | 14 | $260.7M | 0 | |
| 2022-12-31 | 17 | $233.5M | 0 | |
| 2022-09-30 | 18 | $344.7M | 0 | |
| 2022-06-30 | 19 | $403.4M | 0 | |
| 2022-03-31 | 18 | $433.1M | 0 | |
| 2021-12-31 | 19 | $467.1M | 0 | |
| 2021-09-30 | 26 | $498.4M | 0 | |
| 2021-06-30 | 15 | $408.3M | 39 | |
| 2021-03-31 | 15 | $341.8M | 51 | |
| 2020-12-31 | 21 | $445.7M | 0 |
Untitled Investments LP's most significant position changes for 2026-03-31: Sold out: Sea Ltd-adr (SE); New buy: Mastercard INC - A (MA); Sold out: Workday Inc-class A (WDAY); Sold out: Broadcom INC (AVGO); New buy: Api Group CORP (APG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +5.9% | +512.78% | Add |
| 2 | NVDA | Nvidia CORP | +3.9% | +91.43% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.8% | -3.79% | Trim |
| 4 | KSPI | Jsc Kaspi.kz Adr | +1.6% | -0.57% | Trim |
| 5 | WWD | Woodward INC | +1.1% | -19.06% | Trim |
| 6 | NU | Nu Holdings Ltd. | +0.4% | -1.88% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 8 | CPNG | Coupang INC | -0.2% | -1.30% | Trim |
| 9 | MSFT | Microsoft CORP | -0.9% | -5.44% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1.3% | -27.25% | Trim |
| 11 | MELI | Mercadolibre INC | -2.2% | -26.90% | Trim |
| 12 | CBRE | Cbre Group INC - A | -3.1% | -44.37% | Trim |
| 13 | TRU | Transunion | -6.1% | -44.89% | Trim |
| 14 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 15 | MA | Mastercard INC - A | — | NEW | New buy |
| 16 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 17 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 18 | APG | Api Group CORP | — | NEW | New buy |
| 19 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 20 | AMAT | Applied Materials INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001816000
Total reported value
$268.6M
113 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001966210
Total reported value
$268.6M
180 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001697367
Total reported value
$268.6M
14 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001912095
Total reported value
$383.1M
17 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000062039
Total reported value
$7.1B
616 stks
2026-03-31
2 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000314965
Total reported value
$7.4B
228 stks
2019-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr