UNTITLED INVESTMENTS LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$268,573
Net value change ($000)
-64,344 (-19.3%)
New positions
3
Sold out positions
4
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCI 15,432 570.1%
MA 10,228 NEW
NVDA 8,370 79.0%
APG 3,834 NEW
TSM 2,016 7.0%
AMAT 1,842 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRU -24,929 -55.5%
SE -16,523 -100.0%
CBRE -13,069 -53.1%
MELI -12,045 -37.3%
MSFT -8,116 -27.6%
META -7,403 -36.9%
CPNG -5,445 -21.0%
WDAY -4,593 -100.0%
NU -4,568 -15.8%
AVGO -3,995 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type