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Untitled Investments Portfolio holdings

AUM $269M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
-6.67%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$64.3M
Cap. Flow
-$36.1M
Cap. Flow %
-13.46%
Top 10 Hldgs %
82.66%
Holding
20
New
3
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$15M
2
MA icon
Mastercard
MA
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$9.53M
4
APG icon
APi Group
APG
+$4.01M
5
AMAT icon
Applied Materials
AMAT
+$1.81M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$18M
2
SE icon
Sea Limited
SE
+$16.5M
3
CBRE icon
CBRE Group
CBRE
+$10.3M
4
MELI icon
Mercado Libre
MELI
+$8.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Financials 20.32%
3 Consumer Discretionary 15.18%
4 Industrials 15.07%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$30.8M 11.49%
91,284
-3,597
-4% -$1.24M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.7B
$29.2M 10.86%
393,770
-2,270
-0.6% -$171K
NU icon
3
Nu Holdings
NU
$65.6B
$24.4M 9.08%
1,697,212
-32,600
-2% -$528K
MSFT icon
4
Microsoft
MSFT
$2.93T
$21.3M 7.92%
57,449
-3,305
-5% -$1.38M
CPNG icon
5
Coupang
CPNG
$29.8B
$20.5M 7.62%
1,084,277
-14,320
-1% -$280K
MELI icon
6
Mercado Libre
MELI
$92B
$20.3M 7.55%
11,734
-4,318
-27% -$8.33M
TRU icon
7
TransUnion
TRU
$15.4B
$20M 7.43%
288,538
-234,990
-45% -$18M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$19M 7.06%
108,740
+51,935
+91% +$9.53M
WWD icon
9
Woodward
WWD
$23.4B
$18.5M 6.89%
51,725
-12,180
-19% -$4.39M
JCI icon
10
Johnson Controls International
JCI
$85.7B
$18.1M 6.75%
138,519
+115,914
+513% +$15M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$12.6M 4.7%
22,084
-8,273
-27% -$5.3M
CBRE icon
12
CBRE Group
CBRE
$41.3B
$11.5M 4.29%
85,103
-67,870
-44% -$10.3M
MA icon
13
Mastercard
MA
$480B
$10.2M 3.81%
+20,470
New +$10.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.49M 2.42%
22,584
– –
APG icon
15
APi Group
APG
$17.4B
$3.83M 1.43%
+94,625
New +$4.01M
AMAT icon
16
Applied Materials
AMAT
$421B
$1.84M 0.69%
+5,390
New +$1.81M
AVGO icon
17
Broadcom
AVGO
$1.76T
– –
-11,542
Closed -$3.99M
SE icon
18
Sea Limited
SE
$63.7B
– –
-129,522
Closed -$16.5M
SPOT icon
19
Spotify
SPOT
$98.3B
– –
-3,833
Closed -$2.23M
WDAY icon
20
Workday
WDAY
$35.8B
– –
-21,385
Closed -$4.59M

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Untitled Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Untitled Investments held 20 positions worth $269M, down 19% from $333M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Untitled Investments withdrew a net $36.1M in Q1 2026, closing 4 positions and reducing 10 holdings. Its most notable exit was Sea Limited, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Untitled Investments opened a new position in Mastercard worth $10.2M.

  • Untitled Investments's largest Q1 2026 buy was Mastercard: 20,470 shares worth $10.2M.
  • Untitled Investments added most to Johnson Controls International in Q1 2026, an estimated $15M increase.
  • Untitled Investments's biggest Q1 2026 reduction was TransUnion, cutting an estimated $18M.
  • Untitled Investments fully exited Sea Limited in Q1 2026, selling an estimated $16.5M.
  • Untitled Investments's ten largest holdings make up 83% of its $269M portfolio in Q1 2026.
  • Untitled Investments opened 3 new positions and closed 4 in Q1 2026.
  • Untitled Investments's portfolio value fell 19% quarter-over-quarter to $269M.

Based on Untitled Investments's 13F filing for Q1 2026, filed 15 May 2026.