UNTITLED INVESTMENTS LP
Filing Date
Global Rank
#3,288
/ 8,232
▼ 175
Top Industry
Software - Infrastructure
18.8%
3Y Alpha vs SPY
-15.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.4%
SPY
+76.3%
Annualised alpha
-15.9%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.5%
−2.0 pts
Top 5
47.0%
−3.0 pts
Top 10
82.7%
−3.0 pts
HHI
772
Diversified−48
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.0% | $102,088,370 |
| Financial Services | 20.3% | $54,580,920 |
| Consumer Cyclical | 15.2% | $40,759,469 |
| Industrials | 15.1% | $40,486,680 |
| Communication Services | 7.1% | $19,129,173 |
| Real Estate | 4.3% | $11,528,052 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRU | TransUnion | −234,990 | 288,538 | $19,963,944 | |
| CBRE | Cbre Group, Inc. | −67,870 | 85,103 | $11,528,052 | |
| NU | Nu Holdings Ltd. | −32,600 | 1,697,212 | $24,388,936 | |
| CPNG | Coupang, Inc. | −14,320 | 1,084,277 | $20,471,149 | |
| WWD | Woodward, Inc. | −12,180 | 51,725 | $18,513,412 | |
| META | Meta Platforms, Inc. | −8,273 | 22,084 | $12,634,918 | |
| MELI | Mercadolibre Inc | −4,318 | 11,734 | $20,288,320 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −3,597 | 91,284 | $30,849,427 | |
| MSFT | Microsoft Corp | −3,305 | 57,449 | $21,265,896 | |
| KSPI | Joint Stock Co Kaspi.kz | −2,270 | 393,770 | $29,166,543 | |
| No positions match the current search. | |||||
16 positions ·
$268,572,664 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 91,284 | $30,849,427 | 11.49% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 393,770 | $29,166,543 | 10.86% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 1,697,212 | $24,388,936 | 9.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 57,449 | $21,265,896 | 7.92% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 1,084,277 | $20,471,149 | 7.62% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 11,734 | $20,288,320 | 7.55% | |
| TRU |
TransUnion
Financial Services
|
Reduced | 288,538 | $19,963,944 | 7.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 108,740 | $18,964,256 | 7.06% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 51,725 | $18,513,412 | 6.89% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 138,519 | $18,139,063 | 6.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 22,084 | $12,634,918 | 4.70% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 85,103 | $11,528,052 | 4.29% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 20,470 | $10,228,040 | 3.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 22,584 | $6,494,255 | 2.42% | |
| APG |
APi Group Corp
Industrials
|
NEW | 94,625 | $3,834,205 | 1.43% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 5,390 | $1,842,248 | 0.69% |