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Ancient Art Portfolio holdings
AUM
$489M
1-Year Est. Return
53.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
1 Year Est. Return
+53.42%
3 Year Est. Return
+167.58%
5 Year Est. Return
+117.2%
10 Year Est. Return
+982%
AUM
$489M
AUM Growth
+$30.8M
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
18
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$83M |
| 2 |
Rocket Companies
RKT
|
+$21.6M |
| 3 |
Coupang
CPNG
|
+$21.5M |
| 4 |
Upwork
UPWK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$63.8M |
| 2 |
Mercado Libre
MELI
|
+$55.2M |
| 3 |
Thryv Holdings
THRY
|
+$4.21M |
| 4 |
Frontier Group Holdings
ULCC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.97% |
| 2 | Communication Services | 26.26% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$43.4B
| $112M | 22.86% |
1,285,193
| – | – |
|
|
2
Zillow
Z
$8.02B
| $68.1M | 13.91% |
+2,160,359
| New | +$83M |
|
|
3
Upwork
UPWK
$1.13B
| $60.4M | 12.35% |
7,228,530
+1,268,621
| +21% | +$12M |
|
4
Ally Financial
ALLY
$12.8B
| $60.1M | 12.28% |
1,308,399
| – | – |
|
|
5
Coupang
CPNG
$29.7B
| $31M | 6.33% |
1,784,799
+1,190,000
| +200% | +$21.5M |
|
|
6
Rocket Companies
RKT
$39B
| $23.6M | 4.83% |
+1,500,000
| New | +$21.6M |
|
7
GitLab
GTLB
$7.58B
| $22.9M | 4.68% |
750,000
| – | – |
|
8
Sprout Social
SPT
$696M
| $19.2M | 3.91% |
2,537,074
| – | – |
|
|
9
Frontier Group Holdings
ULCC
$1.34B
| $18.9M | 3.87% |
2,395,119
-727,585
| -23% | -$3.75M |
|
10
BBB Foods
TBBB
$5.91B
| $18.8M | 3.84% |
451,497
| – | – |
|
11
Stellantis
STLA
$20.4B
| $18.4M | 3.75% |
3,199,412
| – | – |
|
|
LOMA
12
Loma Negra
LOMA
$1.13B
| $16.4M | 3.36% |
1,435,809
| – | – |
|
|
TBN
13
Tamboran Resources
TBN
$1.29B
| $14.2M | 2.9% |
437,142
| – | – |
|
|
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $3.81M | 0.78% |
406,139
| – | – |
|
|
15
Thryv Holdings
THRY
$84.4M
| $1.49M | 0.3% |
377,593
-1,183,315
| -76% | -$4.21M |
|
16
dLocal
DLO
$4.42B
| $131K | 0.03% |
10,068
| – | – |
|
|
17
Mercado Libre
MELI
$99.7B
| – | – |
-31,935
| Closed | -$55.2M |
|
|
ECHO
18
EchoStar
ECHO
$25.2B
| – | – |
-545,189
| Closed | -$63.8M |
|
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Ancient Art's Q2 2026 Portfolio in Review
As of Q2 2026, Ancient Art held 18 positions worth $489M, up 6.7% from $459M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ancient Art's Q2 2026 filing shows 2 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Zillow: 2,160,359 shares worth $68.1M. The largest sale was EchoStar, an estimated $63.8M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Ancient Art's largest Q2 2026 buy was Zillow: 2,160,359 shares worth $68.1M.
- Ancient Art added most to Coupang in Q2 2026, an estimated $21.5M increase.
- Ancient Art's biggest Q2 2026 reduction was Thryv Holdings, cutting an estimated $4.21M.
- Ancient Art fully exited EchoStar in Q2 2026, selling an estimated $63.8M.
- Ancient Art's ten largest holdings make up 89% of its $489M portfolio in Q2 2026.
- Ancient Art opened 2 new positions and closed 2 in Q2 2026.
- Ancient Art's portfolio value rose 6.7% quarter-over-quarter to $489M.
Based on Ancient Art's 13F filing for Q2 2026, filed 14 Aug 2026.