Filed: 5/15/2026ACC: 0000902664-26-002519
📋 What this filing means
UNTITLED INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $268.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$268.57M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$100.84M37.5%
SPONSORED ADS$60.02M22.3%
CL A$54.86M20.4%
ORD SHS CL A$24.39M9.1%
SHS$18.14M6.8%
CAP STK CL A$6.49M2.4%
COM STK$3.83M1.4%
Portfolio Concentration
Top 3$84.40M31.4%
4–10$137.61M51.2%
11–25$46.56M17.3%
Top 3 weight
31.4%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares91.28K
TypeSH
Market value$30.85M
11.49%
Sole
91.28K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares393.77K
TypeSH
Market value$29.17M
10.86%
Sole
393.77K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.70M
TypeSH
Market value$24.39M
9.08%
Sole
1.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.45K
TypeSH
Market value$21.27M
7.92%
Sole
57.45K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.08M
TypeSH
Market value$20.47M
7.62%
Sole
1.08M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.73K
TypeSH
Market value$20.29M
7.55%
Sole
11.73K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares288.54K
TypeSH
Market value$19.96M
7.43%
Sole
288.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.74K
TypeSH
Market value$18.96M
7.06%
Sole
108.74K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares51.73K
TypeSH
Market value$18.51M
6.89%
Sole
51.73K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares138.52K
TypeSH
Market value$18.14M
6.75%
Sole
138.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.08K
TypeSH
Market value$12.63M
4.70%
Sole
22.08K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares85.10K
TypeSH
Market value$11.53M
4.29%
Sole
85.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.47K
TypeSH
Market value$10.23M
3.81%
Sole
20.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.58K
TypeSH
Market value$6.49M
2.42%
Sole
22.58K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares94.63K
TypeSH
Market value$3.83M
1.43%
Sole
94.63K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.39K
TypeSH
Market value$1.84M
0.69%
Sole
5.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 91.28K | SH | $30.85M 11.49% | 91.28K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 393.77K | SH | $29.17M 10.86% | 393.77K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.70M | SH | $24.39M 9.08% | 1.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.45K | SH | $21.27M 7.92% | 57.45K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.08M | SH | $20.47M 7.62% | 1.08M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.73K | SH | $20.29M 7.55% | 11.73K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 288.54K | SH | $19.96M 7.43% | 288.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.74K | SH | $18.96M 7.06% | 108.74K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 51.73K | SH | $18.51M 6.89% | 51.73K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 138.52K | SH | $18.14M 6.75% | 138.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.08K | SH | $12.63M 4.70% | 22.08K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 85.10K | SH | $11.53M 4.29% | 85.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.47K | SH | $10.23M 3.81% | 20.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.58K | SH | $6.49M 2.42% | 22.58K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 94.63K | SH | $3.83M 1.43% | 94.63K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.39K | SH | $1.84M 0.69% | 5.39K | 0.00 | 0.00 |