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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
Cap. Flow
+$11.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
88.88%
Holding
18
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$83M
2
RKT icon
Rocket Companies
RKT
+$21.6M
3
CPNG icon
Coupang
CPNG
+$21.5M
4
UPWK icon
Upwork
UPWK
+$12M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$63.8M
2
MELI icon
Mercado Libre
MELI
+$55.2M
3
THRY icon
Thryv Holdings
THRY
+$4.21M
4
ULCC icon
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%

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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.