UNTITLED INVESTMENTS LP Diversified Active

Name: UNTITLED INVESTMENTS LP Q1 2026 13F Filing | 13F Explorer
Creator: UNTITLED INVESTMENTS LP
Published: 2026-05-15

Location: NEW YORK, NY

CIK: 0001808696 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (3)

MA MASTERCARD INCORPORATED 3.8%

Value $10.23M Shares 20,470 Est. Cost — Unrealized —

APG API GROUP CORP 1.4%

Value $3.834M Shares 94,625 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.842M Shares 5,390 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	20,470	$10.23M	3.8%	—	—	CL A	57636Q104
APG	API GROUP CORP	94,625	$3.834M	1.4%	—	—	COM STK	00187Y100
AMAT	APPLIED MATLS INC	5,390	$1.842M	0.7%	—	—	COM	038222105

Increased Positions (2)

JCI JOHNSON CONTROLS INTERNATION 6.8%

Value $18.14M (+570.1%) Shares 138,519 (+512.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value $18.96M (+79.0%) Shares 108,740 (+91.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CONTROLS INTERNATION	138,519 (+512.8%)	$18.14M (+570.1%)	6.8%	—	—	SHS	G51502105
NVDA	NVIDIA CORPORATION	108,740 (+91.4%)	$18.96M (+79.0%)	7.1%	—	—	COM	67066G104

Exited Positions (4)

SE SEA LTD 6.2%

Value $16.52M Shares 129,522 Est. Cost — Unrealized —

WDAY WORKDAY INC 1.7%

Value $4.593M Shares 21,385 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.5%

Value $3.995M Shares 11,542 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $2.226M Shares 3,833 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	129,522	$16.52M	6.2%	—	—	—	81141R100
WDAY	WORKDAY INC	21,385	$4.593M	1.7%	—	—	—	98138H101
AVGO	BROADCOM INC	11,542	$3.995M	1.5%	—	—	—	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	3,833	$2.226M	0.8%	—	—	—	L8681T102

Decreased Positions (9)

TRU TRANSUNION 7.4%

Value $19.96M (-55.5%) Shares 288,538 (-44.9%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 4.3%

Value $11.53M (-53.1%) Shares 85,103 (-44.4%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 7.6%

Value $20.29M (-37.3%) Shares 11,734 (-26.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.9%

Value $21.27M (-27.6%) Shares 57,449 (-5.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 4.7%

Value $12.63M (-36.9%) Shares 22,084 (-27.3%) Est. Cost — Unrealized —

CPNG COUPANG INC 7.6%

Value $20.47M (-21.0%) Shares 1,084,277 (-1.3%) Est. Cost — Unrealized —

NU NU HLDGS LTD 9.1%

Value $24.39M (-15.8%) Shares 1,697,212 (-1.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.5%

Value $30.85M (+7.0%) Shares 91,284 (-3.8%) Est. Cost — Unrealized —

WWD WOODWARD INC 6.9%

Value $18.51M (-4.2%) Shares 51,725 (-19.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	288,538 (-44.9%)	$19.96M (-55.5%)	7.4%	—	—	COM	89400J107
CBRE	CBRE GROUP INC	85,103 (-44.4%)	$11.53M (-53.1%)	4.3%	—	—	CL A	12504L109
MELI	MERCADOLIBRE INC	11,734 (-26.9%)	$20.29M (-37.3%)	7.6%	—	—	COM	58733R102
MSFT	MICROSOFT CORP	57,449 (-5.4%)	$21.27M (-27.6%)	7.9%	—	—	COM	594918104
META	META PLATFORMS INC	22,084 (-27.3%)	$12.63M (-36.9%)	4.7%	—	—	CL A	30303M102
CPNG	COUPANG INC	1,084,277 (-1.3%)	$20.47M (-21.0%)	7.6%	—	—	CL A	22266T109
NU	NU HLDGS LTD	1,697,212 (-1.9%)	$24.39M (-15.8%)	9.1%	—	—	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	91,284 (-3.8%)	$30.85M (+7.0%)	11.5%	—	—	SPONSORED ADS	874039100
WWD	WOODWARD INC	51,725 (-19.1%)	$18.51M (-4.2%)	6.9%	—	—	COM	980745103

Unchanged Positions (2)

KSPI KASPI KZ JSC 10.9%

Value $29.17M Shares 393,770 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.4%

Value $6.494M Shares 22,584 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	393,770	$29.17M	10.9%	—	—	SPONSORED ADS	48581R205
GOOGL	ALPHABET INC	22,584	$6.494M	2.4%	—	—	CAP STK CL A	02079K305