Latest UNTITLED INVESTMENTS LP Stock Portfolio

$268Million | No. of Holdings #16

UNTITLED INVESTMENTS LP Performance

2026 Q1-8.05%

YTD-8.05%

2025+6.30%

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. <br><br> 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. <br><br> 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

$268Million

as of May 15, 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

Top 5 Winners (%)		%
WWD	woodward inc	16.6 %
TSM	taiwan semiconductor manufac	11.0 %
JCI	johnson controls internation	5.2 %

Top 5 Winners ($)		$
WWD	woodward inc	3.2 M
TSM	taiwan semiconductor manufac	3.2 M
JCI	johnson controls internation	0.9 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.8 %
CPNG	coupang inc	-19.8 %
TRU	transunion	-15.0 %
NU	nu hldgs ltd	-14.0 %
MELI	mercadolibre inc	-12.3 %

Top 5 Losers ($)		$
TRU	transunion	-6.7 M
MSFT	microsoft corp	-6.7 M
CPNG	coupang inc	-5.1 M
NU	nu hldgs ltd	-4.1 M
MELI	mercadolibre inc	-4.0 M

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.

$268.57MTotal Value

20.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of UNTITLED INVESTMENTS LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMAT Applied Matls Inc Applied Matls IncAMAT UNTITLED INVESTMENTS LP's holding in Applied Matls Inc over time	0.69%	5,390	$1.84M 0.69%	new position

APG Api Group Corp Api Group CorpAPG UNTITLED INVESTMENTS LP's holding in Api Group Corp over time	1.43%	94,625	$3.83M 1.43%	new position

AVGO Broadcom Inc Broadcom IncAVGO UNTITLED INVESTMENTS LP's holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CBRE Cbre Group Inc Cbre Group IncCBRE UNTITLED INVESTMENTS LP's holding in Cbre Group Inc over time	4.29%	85,103	$11.53M 4.29%	decreased 44.37 percentreduced

CPNG Coupang Inc Coupang IncCPNG UNTITLED INVESTMENTS LP's holding in Coupang Inc over time	7.62%	1,084,280	$20.47M 7.62%	decreased 1.3 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG UNTITLED INVESTMENTS LP's holding in Alphabet Inc over time	2.42%	22,584	$6.49M 2.42%	unchanged 0 percentunchanged

JCI Johnson Controls Internation Johnson Controls InternationJCI UNTITLED INVESTMENTS LP's holding in Johnson Controls Internation over time	6.75%	138,519	$18.14M 6.75%	increased 512.78 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA UNTITLED INVESTMENTS LP's holding in Mastercard Incorporated over time	3.81%	20,470	$10.23M 3.81%	new position

MELI Mercadolibre Inc Mercadolibre IncMELI UNTITLED INVESTMENTS LP's holding in Mercadolibre Inc over time	7.55%	11,734	$20.29M 7.55%	decreased 26.9 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA UNTITLED INVESTMENTS LP's holding in Meta Platforms Inc over time	4.7%	22,084	$12.63M 4.7%	decreased 27.25 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT UNTITLED INVESTMENTS LP's holding in Microsoft Corp over time	7.92%	57,449	$21.27M 7.92%	decreased 5.44 percentreduced

NU Nu Hldgs Ltd Nu Hldgs Ltd NU UNTITLED INVESTMENTS LP's holding in Nu Hldgs Ltd over time	9.08%	1,697,210	$24.39M 9.08%	decreased 1.88 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA UNTITLED INVESTMENTS LP's holding in Nvidia Corporation over time	7.06%	108,740	$18.96M 7.06%	increased 91.43 percentadded

SE Sea Ltd Sea Ltd SE UNTITLED INVESTMENTS LP's holding in Sea Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SPOT Spotify Technology S A Spotify Technology S A SPOT UNTITLED INVESTMENTS LP's holding in Spotify Technology S A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TRU Transunion TransunionTRU UNTITLED INVESTMENTS LP's holding in Transunion over time	7.43%	288,538	$19.96M 7.43%	decreased 44.89 percentreduced

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM UNTITLED INVESTMENTS LP's holding in Taiwan Semiconductor Manufac over time	11.49%	91,284	$30.85M 11.49%	decreased 3.79 percentreduced

WDAY Workday Inc Workday IncWDAY UNTITLED INVESTMENTS LP's holding in Workday Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WWD Woodward Inc Woodward IncWWD UNTITLED INVESTMENTS LP's holding in Woodward Inc over time	6.89%	51,725	$18.51M 6.89%	decreased 19.06 percentreduced

Sponsored Ads Kaspi Kz Jsc Kaspi Kz Jsc UNTITLED INVESTMENTS LP's holding in Kaspi Kz Jsc over time	10.86%	393,770	$29.17M 10.86%	decreased 0.57 percentreduced

About UNTITLED INVESTMENTS LP and 13F Hedge Fund Stock Holdings

UNTITLED INVESTMENTS LP Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

UNTITLED INVESTMENTS LP Holdings Map

Current Stock Holdings of UNTITLED INVESTMENTS LP

Nu Hldgs Ltd

Sea Ltd

Spotify Technology S A

Taiwan Semiconductor Manufac

Kaspi Kz Jsc