Institutional Fund
Untitled Investments LP
New York, NYCIK 18086965 filings on record
Portfolio Value
$268.57M
Q1 2026
Holdings
16
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-19.3%
from $332.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd11.5%
- Kaspi Kz Jsc10.9%
- Nu Hldgs Ltd9.1%
- Microsoft Corp7.9%
- Coupang Inc7.6%
- Mercadolibre Inc7.6%
- Other45.5%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 91.3K | $30.85M | 11.5% | −3.6K | Reduced |
| 2 | Kaspi Kz Jsc | 393.8K | $29.17M | 10.9% | −2.3K | Reduced |
| 3 | Nu Hldgs Ltd | 1.70M | $24.39M | 9.1% | −32.6K | Reduced |
| 4 | Microsoft Corp | 57.4K | $21.27M | 7.9% | −3.3K | Reduced |
| 5 | Coupang Inc | 1.08M | $20.47M | 7.6% | −14.3K | Reduced |
| 6 | Mercadolibre Inc | 11.7K | $20.29M | 7.6% | −4.3K | Reduced |
| 7 | Transunion | 288.5K | $19.96M | 7.4% | −235.0K | Reduced |
| 8 | Nvidia Corporation | 108.7K | $18.96M | 7.1% | +51.9K | Added |
| 9 | Woodward Inc | 51.7K | $18.51M | 6.9% | −12.2K | Reduced |
| 10 | Johnson Ctls Intl PLC | 138.5K | $18.14M | 6.8% | +115.9K | Added |
6 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio