Latest UNTITLED INVESTMENTS LP Stock Portfolio
$268Million– No. of Holdings #16
UNTITLED INVESTMENTS LP Performance:
2026 Q1: -8.05%YTD: -8.05%2025: 6.3%
Performance for 2026 Q1 is -8.05%, and YTD is -8.05%, and 2025 is 6.3%.
About UNTITLED INVESTMENTS LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNTITLED INVESTMENTS LP reported an equity portfolio of $268.6 Millions as of 31 Mar, 2026.
The top stock holdings of UNTITLED INVESTMENTS LP are TSM, , NU. The fund has invested 11.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 10.9% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off SEA LTD (SE), WORKDAY INC (WDAY) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), CBRE GROUP INC (CBRE) and META PLATFORMS INC (META). UNTITLED INVESTMENTS LP opened new stock positions in MASTERCARD INCORPORATED (MA), API GROUP CORP (APG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CONTROLS INTERNATION (JCI) and NVIDIA CORPORATION (NVDA).
The top stock holdings of UNTITLED INVESTMENTS LP are TSM, , NU. The fund has invested 11.5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 10.9% of portfolio in KASPI KZ JSC.
The fund managers got completely rid off SEA LTD (SE), WORKDAY INC (WDAY) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), CBRE GROUP INC (CBRE) and META PLATFORMS INC (META). UNTITLED INVESTMENTS LP opened new stock positions in MASTERCARD INCORPORATED (MA), API GROUP CORP (APG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CONTROLS INTERNATION (JCI) and NVIDIA CORPORATION (NVDA).
UNTITLED INVESTMENTS LP Equity Portfolio Value
Last Reported on: 15 May, 2026
UNTITLED INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that UNTITLED INVESTMENTS LP made a return of -8.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 10,228,000 |
| api group corp | 3,834,200 |
| applied matls inc | 1,842,250 |
New stocks bought by UNTITLED INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| johnson controls internation | 512 |
| nvidia corporation | 91.43 |
Additions to existing portfolio by UNTITLED INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| transunion | -44.89 |
| cbre group inc | -44.37 |
| meta platforms inc | -27.25 |
| mercadolibre inc | -26.9 |
| woodward inc | -19.06 |
| microsoft corp | -5.44 |
| taiwan semiconductor manufac | -3.79 |
| nu hldgs ltd | -1.88 |
UNTITLED INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sea ltd | -16,523,100 |
| workday inc | -4,593,070 |
| broadcom inc | -3,994,690 |
| spotify technology s a | -2,225,860 |
UNTITLED INVESTMENTS LP got rid off the above stocks
Sector Distribution
UNTITLED INVESTMENTS LP has about 31.4% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Consumer Cyclical
- Communication Services
- Real Estate
- Financial Services
| Sector | % |
|---|---|
| Others | 31.4 |
| Industrials | 22.5 |
| Technology | 15.7 |
| Consumer Cyclical | 15.2 |
| Communication Services | 7.1 |
| Real Estate | 4.3 |
| Financial Services | 3.8 |
Market Cap. Distribution
UNTITLED INVESTMENTS LP has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42 |
| UNALLOCATED | 31.4 |
| MEGA-CAP | 26.6 |
Stocks belong to which Index?
About 39% of the stocks held by UNTITLED INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 37.6 |
| RUSSELL 2000 | 1.4 |
UNTITLED INVESTMENTS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNTITLED INVESTMENTS LP
UNTITLED INVESTMENTS LP has 16 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. TRU proved to be the most loss making stock for the portfolio. WWD was the most profitable stock for UNTITLED INVESTMENTS LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 0.69 | 5,390 | 1,842,250 | new | |||
| APG | api group corp | 1.43 | 94,625 | 3,834,200 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRE | cbre group inc | 4.29 | 85,103 | 11,528,100 | reduced | -44.37 | ||
| CPNG | coupang inc | 7.62 | 1,084,280 | 20,471,200 | reduced | -1.3 | ||
| GOOG | alphabet inc | 2.42 | 22,584 | 6,494,260 | unchanged | 0.00 | ||
| JCI | johnson controls internation | 6.75 | 138,519 | 18,139,100 | added | 512 | ||
| MA | mastercard incorporated | 3.81 | 20,470 | 10,228,000 | new | |||
| MELI | mercadolibre inc | 7.55 | 11,734 | 20,288,300 | reduced | -26.9 | ||
| META | meta platforms inc | 4.70 | 22,084 | 12,634,900 | reduced | -27.25 | ||
| MSFT | microsoft corp | 7.92 | 57,449 | 21,265,900 | reduced | -5.44 | ||
| NU | nu hldgs ltd | 9.08 | 1,697,210 | 24,388,900 | reduced | -1.88 | ||
| NVDA | nvidia corporation | 7.06 | 108,740 | 18,964,300 | added | 91.43 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPOT | spotify technology s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRU | transunion | 7.43 | 288,538 | 19,963,900 | reduced | -44.89 | ||
| TSM | taiwan semiconductor manufac | 11.49 | 91,284 | 30,849,400 | reduced | -3.79 | ||
| WDAY | workday inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WWD | woodward inc | 6.89 | 51,725 | 18,513,400 | reduced | -19.06 | ||
| kaspi kz jsc | 10.86 | 393,770 | 29,166,500 | reduced | -0.57 | |||