UNTITLED INVESTMENTS LP

Registered adviser

CIK

1808696

Location

NEW YORK, NY

Portfolio Value

Small $256,981,742

Diversification

Diversified

Filing Date

Global Rank

#5,563 / 8,811 ▼ 854

Top Industry

Semiconductors 21.0%

3Y Alpha vs SPY

-13.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 306357

Roster of Oct 1, 2026

Regulatory AUM

$574,008,042

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$574,008,042 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$599,296,488 gross assets in 4 funds Hedge funds $599,296,488 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$574,008,042	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$640,529,990	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$599,296,489	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$513,313,615	Pooled investment vehicles (100%)
Apr 2023	$513,313,615	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$664,260,000	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.7% of the book (60%+)

Turnover

Medium turnover

57.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.4%; sector active share 25.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+1.9 pts

Top 5

47.5%

+0.6 pts

Top 10

78.7%

−4.0 pts

HHI

745

Diversified−26

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.3%	$108,675,193	7
Industrials	14.8%	$37,920,152	2
Financial Services	14.4%	$36,904,771	3
Consumer Cyclical	12.4%	$31,953,785	2
Communication Services	8.6%	$22,180,695	2
Unclassified	5.1%	$13,131,203	1
Real Estate	2.4%	$6,215,943	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+195,610	1,892,822	$25,288,101
CPNG	Coupang, Inc.	+88,285	1,172,562	$20,367,401
JCI	Johnson Controls International plc	+21,750	160,269	$23,416,903
META	Meta Platforms, Inc.	+2,965	25,049	$14,109,851
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
TRU	TransUnion	−228,890	59,648	$4,303,006
KSPI	Joint Stock Co Kaspi.kz	−177,749	216,021	$18,716,059
CBRE	Cbre Group, Inc.	−38,953	46,150	$6,215,943
NVDA	Nvidia Corp	−24,705	84,035	$16,814,563
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−19,329	71,955	$34,363,549
WWD	Woodward, Inc.	−17,635	34,090	$14,503,249
MSFT	Microsoft Corp	−13,840	43,609	$16,267,029
MA	Mastercard Inc	−6,230	14,240	$7,313,664
MELI	Mercadolibre Inc	−4,908	6,826	$11,586,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	18,958	$18,294,470
SPY	Spdr S&P 500 ETF Trust	17,584	$13,131,203
WDC	Western Digital Corp	505	$322,553
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
APG	APi Group Corp	94,625	$3,834,205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $256,981,742 total · filing declares 18 positions · $256,981,750 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	71,955	-19,329	$34,363,549	+11.4%	6	$192.52	13.37%
NU	Nu Holdings Ltd. Financial Services	Added	1,892,822	+195,610	$25,288,101	+3.7%	4	$13.90	9.84%
JCI	Johnson Controls International plc Industrials	Added	160,269	+21,750	$23,416,903	+29.1%	4	$127.66	9.11%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,172,562	+88,285	$20,367,401	−0.5%	14	$20.69	7.93%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	216,021	-177,749	$18,716,059	−35.8%	10	$103.59	7.28%
STX	Seagate Technology Holdings plc Technology	NEW	18,958	NEW	$18,294,470	NEW	1	$762.82	7.12%
NVDA	Nvidia Corp Technology	Reduced	84,035	-24,705	$16,814,563	−11.3%	4	$181.78	6.54%
MSFT	Microsoft Corp Technology	Reduced	43,609	-13,840	$16,267,029	−23.5%	23	before history	6.33%
WWD	Woodward, Inc. Industrials	Reduced	34,090	-17,635	$14,503,249	−21.7%	4	$248.47	5.64%
META	Meta Platforms, Inc. Communication Services	Added	25,049	+2,965	$14,109,851	+11.7%	12	$580.36	5.49%
SPY	Spdr S&P 500 ETF Trust	NEW	17,584	NEW	$13,131,203	NEW	1	$725.01	5.11%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	6,826	-4,908	$11,586,384	−42.9%	9	$1,873.97	4.51%
GOOGL	Alphabet Inc. Communication Services	Held	22,584	0	$8,070,844	+24.3%	22	$139.13	3.14%
MA	Mastercard Inc Financial Services	Reduced	14,240	-6,230	$7,313,664	−28.5%	2	$526.66	2.85%
CBRE	Cbre Group, Inc. Real Estate	Reduced	46,150	-38,953	$6,215,943	−46.1%	7	$132.69	2.42%
TRU	TransUnion Financial Services	Reduced	59,648	-228,890	$4,303,006	−78.4%	10	$76.53	1.67%
AMAT	Applied Materials Inc Technology	Held	5,390	0	$3,896,970	+111.5%	2	$336.38	1.52%
WDC	Western Digital Corp Technology	NEW	505	NEW	$322,553	NEW	1	$486.23	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.