Untitled Investments LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Untitled Investments LP disclosed 16 US equity positions worth $268.6m in its Q1 2026 13F filing. The largest position was TSM at 11.5% of the reported book, followed by KSPI and NU.
What did Untitled Investments LP own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11.5% | $30.8m | 91,284 | – | |
| 2 | KSPI KASPI KZ JSC | Technology | 10.9% | $29.2m | 393,770 | – | |
| 3 | NU NU HLDGS LTD | Financial Services | 9.1% | $24.4m | 1,697,212 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 7.9% | $21.3m | 57,449 | – | |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 7.6% | $20.5m | 1,084,277 | – | |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 7.6% | $20.3m | 11,734 | – | |
| 7 | TRU TRANSUNION | Financial Services | 7.4% | $20.0m | 288,538 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $19.0m | 108,740 | – | |
| 9 | WWD WOODWARD INC | Industrials | 6.9% | $18.5m | 51,725 | – | |
| 10 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 6.8% | $18.1m | 138,519 | – | |
| 11 | META META PLATFORMS INC | Communication Services | 4.7% | $12.6m | 22,084 | – | |
| 12 | CBRE CBRE GROUP INC | Real Estate | 4.3% | $11.5m | 85,103 | – | |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 3.8% | $10.2m | 20,470 | – | |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.4% | $6.5m | 22,584 | – | |
| 15 | APG API GROUP CORP | Industrials | 1.4% | $3.8m | 94,625 | – | |
| 16 | AMAT APPLIED MATLS INC | Technology | 0.7% | $1.8m | 5,390 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.