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Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
1 Year Est. Return
+52.34%
3 Year Est. Return
+156.76%
5 Year Est. Return
+124.98%
10 Year Est. Return
+876.03%
AUM
$459M
AUM Growth
+$16.5M
Cap. Flow
+$93.3M
Cap. Flow %
20.34%
Top 10 Hldgs %
90.39%
Holding
16
New
5
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$61.6M
2
GTLB icon
GitLab
GTLB
+$21.9M
3
UPWK icon
Upwork
UPWK
+$20.8M
4
SPT icon
Sprout Social
SPT
+$19.5M
5
CPNG icon
Coupang
CPNG
+$11.6M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$25.6M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$11.8M
3
STLA icon
Stellantis
STLA
+$2.51M
4
ECHO
EchoStar
ECHO
+$2.43M
5
ULCC icon
Frontier Group Holdings
ULCC
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Communication Services 28.16%
3 Consumer Discretionary 19.43%
4 Technology 7.65%
5 Energy 4.76%

No holdings matched the selected filter criteria.

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Ancient Art's Q1 2026 Portfolio in Review

As of Q1 2026, Ancient Art held 16 positions worth $459M, up 3.7% from $442M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ancient Art deployed $93.3M of net new capital in Q1 2026, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Mercado Libre: 31,935 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Interactive Brokers, an estimated $25.6M trimmed.

  • Ancient Art's largest Q1 2026 buy was Mercado Libre: 31,935 shares worth $55.2M.
  • Ancient Art added most to Upwork in Q1 2026, an estimated $20.8M increase.
  • Ancient Art's biggest Q1 2026 reduction was Interactive Brokers, cutting an estimated $25.6M.
  • Ancient Art's ten largest holdings make up 90% of its $459M portfolio in Q1 2026.
  • Ancient Art opened 5 new positions and closed 0 in Q1 2026.
  • Ancient Art's portfolio value rose 3.7% quarter-over-quarter to $459M.

Based on Ancient Art's 13F filing for Q1 2026, filed 15 May 2026.