We are live on
!
Find out more
AA
Ancient Art Portfolio holdings
AUM
$489M
1-Year Est. Return
53.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+53.42%
3 Year Est. Return
+167.58%
5 Year Est. Return
+117.2%
10 Year Est. Return
+982%
AUM
$310M
AUM Growth
-$27.5M
(-8.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
18
New
6
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$14.6M |
| 2 |
Ally Financial
ALLY
|
+$10.4M |
| 3 |
Thryv Holdings
THRY
|
+$2.98M |
| 4 |
Rocket Companies
RKT
|
+$1.55M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$38.7M |
| 2 |
Alibaba
BABA
|
+$37.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.27M |
| 4 |
Upwork
UPWK
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.73% |
| 2 | Communication Services | 22.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$43.4B
| $91.1M | 29.41% |
1,643,636
| – | – |
|
|
2
Ally Financial
ALLY
$12.8B
| $51M | 16.46% |
1,308,399
+300,000
| +30% | +$10.4M |
|
|
3
Upwork
UPWK
$1.13B
| $50.7M | 16.38% |
3,773,908
-8,227
| -0.2% | -$118K |
|
4
Stellantis
STLA
$20.4B
| $34.6M | 11.17% |
3,449,412
+100,000
| +3% | +$986K |
|
|
ECHO
5
EchoStar
ECHO
$25.2B
| $18.5M | 5.96% |
+666,389
| New | +$14.6M |
|
6
Frontier Group Holdings
ULCC
$1.34B
| $17.2M | 5.55% |
4,730,833
+200,000
| +4% | +$733K |
|
|
LOMA
7
Loma Negra
LOMA
$1.13B
| $15.8M | 5.09% |
1,435,809
| – | – |
|
|
TBN
8
Tamboran Resources
TBN
$1.29B
| $9.32M | 3.01% |
437,142
| – | – |
|
|
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $9.31M | 3.01% |
1,960,574
+144,349
| +8% | +$647K |
|
|
VTLE
10
DELISTED
Vital Energy
VTLE
| $5.39M | 1.74% |
335,000
| – | – |
|
|
11
Thryv Holdings
THRY
$84.4M
| $2.8M | 0.91% |
+230,443
| New | +$2.98M |
|
|
12
Rocket Companies
RKT
$39B
| $1.7M | 0.55% |
+119,703
| New | +$1.55M |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $1.34M | 0.43% |
+414,064
| New | +$1.09M |
|
|
COOP
14
DELISTED
Mr. Cooper
COOP
| $950K | 0.31% |
+6,366
| New | +$816K |
|
|
FLYY
15
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $96.6K | 0.03% |
+19,351
| New | +$115K |
|
|
16
Alibaba
BABA
$296B
| – | – |
-286,629
| Closed | -$37.9M |
|
|
17
iShares Bitcoin Trust
IBIT
$58.6B
| – | – |
-134,000
| Closed | -$6.27M |
|
|
18
Oscar Health
OSCR
$9.4B
| – | – |
-2,950,753
| Closed | -$38.7M |
|
Similar funds
AEPWM
MF
LIM
CFO
WWM
DF
TCCM
SWG
Ancient Art's Q2 2025 Portfolio in Review
As of Q2 2025, Ancient Art held 18 positions worth $310M, down 8.1% from $337M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Ancient Art withdrew a net $49M in Q2 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Oscar Health, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ancient Art opened a new position in EchoStar worth $18.5M.
- Ancient Art's largest Q2 2025 buy was EchoStar: 666,389 shares worth $18.5M.
- Ancient Art added most to Ally Financial in Q2 2025, an estimated $10.4M increase.
- Ancient Art's biggest Q2 2025 reduction was Upwork, cutting an estimated $118K.
- Ancient Art fully exited Oscar Health in Q2 2025, selling an estimated $38.7M.
- Ancient Art's ten largest holdings make up 98% of its $310M portfolio in Q2 2025.
- Ancient Art opened 6 new positions and closed 3 in Q2 2025.
- Ancient Art's portfolio value fell 8.1% quarter-over-quarter to $310M.
Based on Ancient Art's 13F filing for Q2 2025, filed 14 Aug 2025.