Managers / Q1 2026
UNTITLED INVESTMENTS LP
CIK 0001808696 · 412 WEST 15TH STREET, 12TH FLOOR, NEW YORK, NY, 10011 · 212-390-9480
Summary
Untitled Investments LP reported $269M in U.S.-listed holdings across 16 positions for Q1 2026.
Its largest position, TSM, represents 11.5% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.8% · $166M
- ADR · 22.3% · $60M
- Other · 15.8% · $43M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | NEW | +20.5K | 20.5K | +$10M | $10M |
| APGAPI GROUP CORP | NEW | +94.6K | 94.6K | +$4M | $4M |
| AMATAPPLIED MATLS INC | NEW | +5.4K | 5.4K | +$2M | $2M |
| JOHNSON CONTROLS INTERNATION | ADDED | +115.9K | 138.5K | +$15M | $18M |
| SESEA LTD | SOLD OUT | −129.5K | 0 | −$17M | $0 |
| WDAYWORKDAY INC | SOLD OUT | −21.4K | 0 | −$5M | $0 |
| AVGOBROADCOM INC | SOLD OUT | −11.5K | 0 | −$4M | $0 |
| SPOTIFY TECHNOLOGY S A | SOLD OUT | −3.8K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 11.49% | $31M | 91.3K |
| 2 | KSPIKASPI KZ JSChistory → | SPONSORED ADS | 10.86% | $29M | 393.8K |
| 3 | NU HLDGS LTD | ORD SHS CL A | 9.08% | $24M | 1.70M |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 7.92% | $21M | 57.4K |
| 5 | CPNGCOUPANG INChistory → | CL A | 7.62% | $20M | 1.08M |
| 6 | MLB1MERCADOLIBRE INChistory → | COM | 7.55% | $20M | 11.7K |
| 7 | TRUTRANSUNIONhistory → | COM | 7.43% | $20M | 288.5K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 7.06% | $19M | 108.7K |
| 9 | WWDWOODWARD INChistory → | COM | 6.89% | $19M | 51.7K |
| 10 | JOHNSON CONTROLS INTERNATION | SHS | 6.75% | $18M | 138.5K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 4.70% | $13M | 22.1K |
| 12 | CBRECBRE GROUP INChistory → | CL A | 4.29% | $12M | 85.1K |
| 13 | MAMASTERCARD INCORPORATEDhistory → | CL A | 3.81% | $10M | 20.5K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.42% | $6M | 22.6K |
| 15 | APGAPI GROUP CORPhistory → | COM STK | 1.43% | $4M | 94.6K |
| 16 | AMATAPPLIED MATLS INC | COM | 0.69% | $2M | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $269M | 16 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $333M | 17 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $370M | 18 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $366M | 14 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $353M | 15 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $410M | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $451M | 17 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $448M | 18 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $438M | 18 | May 17, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $291M | 16 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $282M | 20 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $281M | 17 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $261M | 14 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $233M | 17 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $345M | 18 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $403M | 19 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $433M | 18 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $467M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $498M | 26 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $408M | 15 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $342M | 15 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $446M | 21 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.