UNTITLED INVESTMENTS LP Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $332,917 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

Value ($000) $2,226 Shares 3,833 Est. Cost $625.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	3,833	$2,226	0.7%	$625.13	0.0%	SHS	L8681T102

Increased Positions (5)

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $10,594 (+100.5%) Shares 56,805 (+100.5%) Est. Cost $180.23 Unrealized +3.3%

CPNG COUPANG INC 7.8%

Value ($000) $25,916 (+12.2%) Shares 1,098,597 (+53.2%) Est. Cost $20.90 Unrealized +36.1%

SE SEA LTD 5.0%

Value ($000) $16,523 (-13.1%) Shares 129,522 (+21.7%) Est. Cost $154.17 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $3,995 (+43.3%) Shares 11,542 (+36.6%) Est. Cost $319.47 Unrealized +11.7%

MELI MERCADOLIBRE INC 9.7%

Value ($000) $32,333 (-2.4%) Shares 16,052 (+13.2%) Est. Cost $1873.97 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	56,805 (+100.5%)	$10,594 (+100.5%)	3.2%	$180.23	+3.3%	COM	67066G104
CPNG	COUPANG INC	1,098,597 (+53.2%)	$25,916 (+12.2%)	7.8%	$20.90	+36.1%	CL A	22266T109
SE	SEA LTD	129,522 (+21.7%)	$16,523 (-13.1%)	5.0%	$154.17	—	SPONSORED ADS	81141R100
AVGO	BROADCOM INC	11,542 (+36.6%)	$3,995 (+43.3%)	1.2%	$319.47	+11.7%	COM	11135F101
MELI	MERCADOLIBRE INC	16,052 (+13.2%)	$32,333 (-2.4%)	9.7%	$1873.97	+12.1%	COM	58733R102

Exited Positions (2)

FLUT FLUTTER ENTMT PLC 5.1%

Value ($000) $16,982 Shares 66,860 Est. Cost $279.27 Unrealized -19.5%

FIG FIGMA INC 0.2%

Value ($000) $519 Shares 10,000 Est. Cost $68.66 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	66,860	$16,982	5.1%	$279.27	-19.5%	—	G3643J108
FIG	FIGMA INC	10,000	$519	0.2%	$68.66	-34.2%	—	316841105

Decreased Positions (8)

WDAY WORKDAY INC 1.4%

Value ($000) $4,593 (-77.7%) Shares 21,385 (-75.0%) Est. Cost $242.02 Unrealized -6.1%

META META PLATFORMS INC 6.0%

Value ($000) $20,038 (-23.6%) Shares 30,357 (-15.0%) Est. Cost $574.55 Unrealized +16.1%

MSFT MICROSOFT CORP 8.8%

Value ($000) $29,382 (-12.5%) Shares 60,754 (-6.3%) Est. Cost $282.71 Unrealized +77.1%

NU NU HLDGS LTD 8.7%

Value ($000) $28,957 (-8.6%) Shares 1,729,812 (-12.6%) Est. Cost $13.95 Unrealized +15.2%

GOOGL ALPHABET INC 2.1%

Value ($000) $7,069 (+11.6%) Shares 22,584 (-13.3%) Est. Cost $138.08 Unrealized +106.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value ($000) $28,833 (-2.3%) Shares 94,881 (-10.3%) Est. Cost $178.11 Unrealized —

TRU TRANSUNION 13.5%

Value ($000) $44,893 (-1.4%) Shares 523,528 (-3.7%) Est. Cost $75.73 Unrealized +8.4%

CBRE CBRE GROUP INC 7.4%

Value ($000) $24,597 (-2.4%) Shares 152,973 (-4.3%) Est. Cost $132.69 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	21,385 (-75.0%)	$4,593 (-77.7%)	1.4%	$242.02	-6.1%	CL A	98138H101
META	META PLATFORMS INC	30,357 (-15.0%)	$20,038 (-23.6%)	6.0%	$574.55	+16.1%	CL A	30303M102
MSFT	MICROSOFT CORP	60,754 (-6.3%)	$29,382 (-12.5%)	8.8%	$282.71	+77.1%	COM	594918104
NU	NU HLDGS LTD	1,729,812 (-12.6%)	$28,957 (-8.6%)	8.7%	$13.95	+15.2%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	22,584 (-13.3%)	$7,069 (+11.6%)	2.1%	$138.08	+106.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	94,881 (-10.3%)	$28,833 (-2.3%)	8.7%	$178.11	—	SPONSORED ADS	874039100
TRU	TRANSUNION	523,528 (-3.7%)	$44,893 (-1.4%)	13.5%	$75.73	+8.4%	COM	89400J107
CBRE	CBRE GROUP INC	152,973 (-4.3%)	$24,597 (-2.4%)	7.4%	$132.69	+18.5%	CL A	12504L109

Unchanged Positions (3)

WWD WOODWARD INC 5.8%

Value ($000) $19,320 Shares 63,905 Est. Cost $247.84 Unrealized +10.9%

KSPI KASPI KZ JSC 9.3%

Value ($000) $30,943 Shares 396,040 Est. Cost $127.29 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.8%

Value ($000) $2,707 Shares 22,605 Est. Cost $106.86 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	63,905	$19,320	5.8%	$247.84	+10.9%	COM	980745103
KSPI	KASPI KZ JSC	396,040	$30,943	9.3%	$127.29	—	SPONSORED ADS	48581R205
JCI	JOHNSON CTLS INTL PLC	22,605	$2,707	0.8%	$106.86	+7.4%	SHS	G51502105