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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%

No holdings matched the selected filter criteria.

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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.