Untitled Investments Lp Portfolio Stock Holdings
Untitled Investments Lp disclosed 16 stock positions valued at approximately $268.6 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, KASPI KZ JSC, and NU HLDGS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $268.6M
Holdings by Sector
Untitled Investments Lp Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 11.49% | 91,284 | -3,597 | -3.79% | $30,849,428 |
| KASPI KZ JSC | KSPI | Technology | 10.86% | 393,770 | -2,270 | -0.57% | $29,166,544 |
| NU HLDGS LTD | G6683N103 | Other | 9.08% | 1,697,212 | -32,600 | -1.88% | $24,388,936 |
| MICROSOFT CORP | MSFT | Technology | 7.92% | 57,449 | -3,305 | -5.44% | $21,265,896 |
| COUPANG INC | CPNG | Consumer Cyclical | 7.62% | 1,084,277 | -14,320 | -1.30% | $20,471,150 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 7.55% | 11,734 | -4,318 | -26.90% | $20,288,321 |
| TRANSUNION | TRU | Financial Services | 7.43% | 288,538 | -234,990 | -44.89% | $19,963,944 |
| NVIDIA CORPORATION | NVDA | Technology | 7.06% | 108,740 | +51,935 | +91.43% | $18,964,256 |
| WOODWARD INC | WWD | Industrials | 6.89% | 51,725 | -12,180 | -19.06% | $18,513,412 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 6.75% | 138,519 | +115,914 | +512.78% | $18,139,063 |
| META PLATFORMS INC | META | Communication Services | 4.70% | 22,084 | -8,273 | -27.25% | $12,634,919 |
| CBRE GROUP INC | CBRE | Real Estate | 4.29% | 85,103 | -67,870 | -44.37% | $11,528,052 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.81% | 20,470 | +20,470 | +100.00% | $10,228,040 |
| ALPHABET INC | GOOGL | Communication Services | 2.42% | 22,584 | - | - | $6,494,255 |
| API GROUP CORP | APG | Industrials | 1.43% | 94,625 | +94,625 | +100.00% | $3,834,205 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 5,390 | +5,390 | +100.00% | $1,842,248 |