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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
+13.14%
1 Year Est. Return
+53.42%
3 Year Est. Return
+167.58%
5 Year Est. Return
+117.2%
10 Year Est. Return
+982%
AUM
$442M
AUM Growth
+$26M
Cap. Flow
-$10.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
97.86%
Holding
12
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$7.58M
2
UPWK icon
Upwork
UPWK
+$6.82M
3
THRY icon
Thryv Holdings
THRY
+$1.99M
4
STLA icon
Stellantis
STLA
+$538K

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$14.3M
2
ECHO
EchoStar
ECHO
+$8.14M
3
ULCC icon
Frontier Group Holdings
ULCC
+$3.1M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 37.31%
2 Communication Services 34.73%
3 Consumer Discretionary 8.62%
4 Industrials 7.34%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$43.4B
$106M 23.91%
1,643,636
– –
UPWK icon
2
Upwork
UPWK
$1.13B
$92M 20.81%
4,640,814
+372,147
+9% +$6.82M
ECHO
3
EchoStar
ECHO
$25.2B
$61.6M 13.93%
566,389
-100,000
-15% -$8.14M
ALLY icon
4
Ally Financial
ALLY
$12.8B
$59.3M 13.4%
1,308,399
– –
STLA icon
5
Stellantis
STLA
$20.4B
$38.1M 8.62%
3,499,412
+50,000
+1% +$538K
LOMA
6
Loma Negra
LOMA
$1.13B
$18.6M 4.21%
1,435,809
– –
ULCC icon
7
Frontier Group Holdings
ULCC
$1.34B
$16.9M 3.82%
3,583,803
-700,000
-16% -$3.1M
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$775M
$15.6M 3.52%
1,753,193
-207,381
-11% -$1.51M
TBBB icon
9
BBB Foods
TBBB
$5.91B
$13.1M 2.96%
391,637
+253,320
+183% +$7.58M
TBN
10
Tamboran Resources
TBN
$1.29B
$11.9M 2.69%
437,142
– –
THRY icon
11
Thryv Holdings
THRY
$84.4M
$9.44M 2.14%
1,560,908
+251,449
+19% +$1.99M
INMD icon
12
InMode
INMD
$855M
– –
-956,630
Closed -$14.3M

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CFO
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WWM
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DF
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TCCM
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SWG
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Ancient Art's Q4 2025 Portfolio in Review

As of Q4 2025, Ancient Art held 12 positions worth $442M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ancient Art's Q4 2025 filing shows 4 increased, 3 reduced and 1 closed positions. The largest sale was InMode, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ancient Art added most to BBB Foods in Q4 2025, an estimated $7.58M increase.
  • Ancient Art's biggest Q4 2025 reduction was EchoStar, cutting an estimated $8.14M.
  • Ancient Art fully exited InMode in Q4 2025, selling an estimated $14.3M.
  • Ancient Art's ten largest holdings make up 98% of its $442M portfolio in Q4 2025.
  • Ancient Art opened 0 new positions and closed 1 in Q4 2025.
  • Ancient Art's portfolio value rose 6.3% quarter-over-quarter to $442M.

Based on Ancient Art's 13F filing for Q4 2025, filed 17 Feb 2026.