Untitled Investments LP holds a focused book of 16 stocks worth $268.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Mastercard Inc - A and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 11% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1808696/holdings"
Use Arkolith to show UNTITLED INVESTMENTS LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Untitled Investments LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 20 / 16 | $1.0T |
| STATE STREET CORP | 20 / 16 | $507.1B |
| FMR LLC | 20 / 16 | $458.2B |
| GEODE CAPITAL MANAGEMENT, LLC | 20 / 16 | $309.1B |
| JPMORGAN CHASE & CO | 20 / 16 | $224.2B |
| MORGAN STANLEY | 20 / 16 | $216.6B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20 / 16 | $199.8B |
| BANK OF AMERICA CORP /DE/ | 20 / 16 | $124.6B |
Ranked by how many of Untitled Investments LP's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $30.8M | 91.3K | 11.5% | ▼−3.8% Reduced · −4K sh | |
| 2 | Kaspi KZ JSC SPONSORED ADS | $29.2M | 393.8K | 10.9% | ▼−0.6% Reduced · −2K sh | |
| 3 | Nu Hldgs Ltd ORD SHS CL A | $24.4M | 1.70M | 9.1% | ▼−1.9% Reduced · −33K sh | |
| 4 | Microsoft Corp COM | $21.3M | 57.4K | 7.9% | ▼−5.4% Reduced · −3K sh | |
| 5 | Coupang Inc CL A | $20.5M | 1.08M | 7.6% | ▼−1.3% Reduced · −14K sh | |
| 6 | Mercadolibre Inc COM | $20.3M | 11.7K | 7.6% | ▼−27% Reduced · −4K sh | |
| 7 | Transunion COM | $20.0M | 288.5K | 7.4% | ▼−45% Reduced · −235K sh | |
| 8 | Nvidia Corporation COM | $19.0M | 108.7K | 7.1% | ▲+91% Added · +52K sh | |
| 9 | Woodward Inc COM | $18.5M | 51.7K | 6.9% | ▼−19% Reduced · −12K sh | |
| 10 | Johnson Controls Internation SHS | $18.1M | 138.5K | 6.8% | ▲+513% Added · +116K sh | |
| 11 | Meta Platforms Inc CL A | $12.6M | 22.1K | 4.7% | ▼−27% Reduced · −8K sh | |
| 12 | Cbre Group Inc CL A | $11.5M | 85.1K | 4.3% | ▼−44% Reduced · −68K sh | |
| 13 | Mastercard Incorporated CL A | $10.2M | 20.5K | 3.8% | ▲New New position | |
| 14 | Alphabet Inc CAP STK CL A | $6.5M | 22.6K | 2.4% | —Held | |
| 15 | Api Group Corp COM STK | $3.8M | 94.6K | 1.4% | ▲New New position | |
| 16 | Applied Matls Inc COM | $1.8M | 5.4K | 0.7% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.