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
Total AUM
$269M
as of Q1 2026
Holdings
16
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
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...

2. Key Holdings

The portfolio is dominated by a select group of growth-oriented companies, with the top five positions accounting for approximately 58.1% of total assets.

  • TRANSUNION (TRU) is the largest holding, comprising 15.66% of the portfolio ($45.53M). This significant weighting suggests a strong belief in the credit reporting and analytics firm's fundamental value, likely viewing it as undervalued relative to its growth potential.
  • MERCADOLIBRE and KASPI KZ JSC (KSPI) occupy the second and third spots, at 11.40% and 11.13%, respectively. Both positions represent heavy bets on leading fintech and e-commerce ecosystems in emerging and developing markets (Latin America and Central Asia/Eastern Europe).
  • NU HLDGS LTD represents a major new entry, immediately securing the fourth-largest position at 10.90% ($31.69M). This aggressive initiation highlights a focused interest in the digital banking sector.
  • META PLATFORMS (META) rounds out the top five with a 9.02% allocation. The firm significantly increased this stake during the quarter, signaling confidence in the digital advertising and social media giant's continued dominance.

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.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$31M91K11.5%
02
KSPI
KASPI KZ JSC
$29M394K10.9%
03
G6683N103
NU HLDGS LTD
$24M1.7M9.1%
04
MSFT
MICROSOFT CORP
$21M57K7.9%
05
CPNG
COUPANG INC
$20M1.1M7.6%
06
MELI
MERCADOLIBRE INC
$20M12K7.6%
07
TRU
TRANSUNION
$20M289K7.4%
08
NVDA
NVIDIA CORPORATION
$19M109K7.1%
09
WWD
WOODWARD INC
$19M52K6.9%
10
G51502105
JOHNSON CONTROLS INTERNATION
$18M139K6.8%

Filing history

2026Q1Mar 31
$269M 19.3%
16 positionsView →
2025Q4Dec 31
$333M 14.5%
17 positionsView →
2025Q3Sep 30
$291M 20.6%
14 positionsView →
2025Q2Jun 30
$366M 31.9%
14 positionsLocked
2025Q1Mar 31
$277M 32.4%
11 positionsLocked
2024Q4Dec 31
$410M 9.1%
17 positionsLocked
2024Q3Sep 30
$451M 0.8%
17 positionsLocked
2024Q2Jun 30
$448M 2.3%
18 positionsLocked
2024Q1Mar 31
$438M 50.4%
18 positionsLocked
2023Q4Dec 31
$291M 3.2%
16 positionsLocked
2023Q3Sep 30
$282M 0.4%
20 positionsLocked
2023Q2Jun 30
$281M 7.8%
17 positionsLocked
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