☆UNTITLED INVESTMENTS LP
Quality Q
0.457
AUM ($M)
257
Positions
18
Turnover
0.20
Top-10 wt
79%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—
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Holdings · 19 positions · portfolio value $257M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 13.4% | +1.9% | 34.4 | 71,955 | -19,329 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 9.8% | +0.8% | 25.3 | 1,892,822 | +195,610 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 9.1% | +2.4% | 23.4 | 160,269 | +21,750 | 4 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 7.9% | +0.3% | 20.4 | 1,172,562 | +88,285 | 5 | — |
| ☆KSPI funds › | KASPI KZ JSC | TRIM | — | 7.3% | -3.6% | 18.7 | 216,021 | -177,749 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 7.1% | +7.1% | 18.3 | 18,958 | +18,958 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.5% | -0.5% | 16.8 | 84,035 | -24,705 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.3% | -1.6% | 16.3 | 43,609 | -13,840 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 5.6% | -1.2% | 14.5 | 34,090 | -17,635 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 5.5% | +0.8% | 14.1 | 25,049 | +2,965 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 5.1% | +5.1% | 13.1 | 17,584 | +17,584 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 4.5% | -3.0% | 11.6 | 6,826 | -4,908 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.1% | +0.7% | 8.1 | 22,584 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.8% | -1.0% | 7.3 | 14,240 | -6,230 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 2.4% | -1.9% | 6.2 | 46,150 | -38,953 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 1.7% | -5.8% | 4.3 | 59,648 | -228,890 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 1.5% | +0.8% | 3.9 | 5,390 | +0 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 505 | +505 | 1 | — |
| ☆APG funds › | API GROUP CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -94,625 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 257 | 18 | 0.20 | 79% | 0.075 | 0.457 | — | in |
| 2026Q1 | 269 | 16 | 0.22 | 83% | 0.077 | 0.483 | — | in |
| 2025Q4 | 333 | 17 | 0.10 | 86% | 0.082 | 0.722 | — | in |
| 2025Q3 | 370 | 18 | 0.24 | 81% | 0.076 | 0.428 | — | in |
| 2025Q2 | 366 | 14 | 0.18 | 91% | 0.092 | 0.687 | — | entered |
| 2025Q1 | 353 | 15 | 0.00 | 89% | 0.094 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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