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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
+37.63%
1 Year Est. Return
+53.42%
3 Year Est. Return
+167.58%
5 Year Est. Return
+117.2%
10 Year Est. Return
+982%
AUM
$416M
AUM Growth
+$106M
(+34%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
17
New
2
Increased
2
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$14M |
| 2 |
Thryv Holdings
THRY
|
+$13.6M |
| 3 |
Upwork
UPWK
|
+$7.37M |
| 4 |
BBB Foods
TBBB
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$5.39M |
| 2 |
Frontier Group Holdings
ULCC
|
+$2.03M |
| 3 |
Rocket Companies
RKT
|
+$1.7M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$1.34M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.51% |
| 2 | Communication Services | 31.28% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$43.4B
| $113M | 27.18% |
1,643,636
| – | – |
|
|
2
Upwork
UPWK
$1.13B
| $79.3M | 19.05% |
4,268,667
+494,759
| +13% | +$7.37M |
|
3
Ally Financial
ALLY
$12.8B
| $51.3M | 12.33% |
1,308,399
| – | – |
|
|
ECHO
4
EchoStar
ECHO
$25.2B
| $50.9M | 12.23% |
666,389
| – | – |
|
5
Stellantis
STLA
$20.4B
| $32.2M | 7.74% |
3,449,412
| – | – |
|
|
6
Frontier Group Holdings
ULCC
$1.34B
| $18.9M | 4.55% |
4,283,803
-447,030
| -9% | -$2.03M |
|
|
7
Thryv Holdings
THRY
$84.4M
| $15.8M | 3.8% |
1,309,459
+1,079,016
| +468% | +$13.6M |
|
|
8
InMode
INMD
$855M
| $14.3M | 3.43% |
+956,630
| New | +$14M |
|
|
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $14.1M | 3.38% |
1,960,574
| – | – |
|
|
TBN
10
Tamboran Resources
TBN
$1.29B
| $12M | 2.88% |
437,142
| – | – |
|
|
LOMA
11
Loma Negra
LOMA
$1.13B
| $10.6M | 2.54% |
1,435,809
| – | – |
|
|
12
BBB Foods
TBBB
$5.91B
| $3.73M | 0.9% |
+138,317
| New | +$3.6M |
|
|
COOP
13
DELISTED
Mr. Cooper
COOP
| – | – |
-6,366
| Closed | -$950K |
|
|
ETWO
14
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-414,064
| Closed | -$1.34M |
|
|
15
Rocket Companies
RKT
$39B
| – | – |
-119,703
| Closed | -$1.7M |
|
|
VTLE
16
DELISTED
Vital Energy
VTLE
| – | – |
-335,000
| Closed | -$5.39M |
|
|
FLYY
17
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-19,351
| Closed | -$96.6K |
|
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Ancient Art's Q3 2025 Portfolio in Review
As of Q3 2025, Ancient Art held 17 positions worth $416M, up 34% from $310M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ancient Art deployed $27.1M of net new capital in Q3 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was InMode: 956,630 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 47% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Frontier Group Holdings, an estimated $2.03M trimmed.
- Ancient Art's largest Q3 2025 buy was InMode: 956,630 shares worth $14.3M.
- Ancient Art added most to Thryv Holdings in Q3 2025, an estimated $13.6M increase.
- Ancient Art's biggest Q3 2025 reduction was Frontier Group Holdings, cutting an estimated $2.03M.
- Ancient Art fully exited Vital Energy in Q3 2025, selling an estimated $5.39M.
- Ancient Art's ten largest holdings make up 97% of its $416M portfolio in Q3 2025.
- Ancient Art opened 2 new positions and closed 5 in Q3 2025.
- Ancient Art's portfolio value rose 34% quarter-over-quarter to $416M.
Based on Ancient Art's 13F filing for Q3 2025, filed 14 Nov 2025.