DOSSIER · 13F-HR · Q1 2026
UNTITLED INVESTMENTS LP
$269M in tracked AUM across 16 positions as of Q1 2026.
UI
CIK 0001808696 · last filed Mar 31, 2026
AI Analysis · Q1 2026
SEC 13F Filing Analysis: UNTITLED INVESTMENTS LP Report Period: Q3 2025
1. Portfolio Overview
UNTITLED INVESTMENTS LP manages a concentrated portfolio totaling approximately $290.67 million across 14 holdings. The firm employs a high-conviction strategy characterized by low turnover in terms of the number of assets, yet significant capital reallocation between quarters. During Q3 2025, the portfolio experienced a 20.6% decrease in total value, declining from $365.93 mill...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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