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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
-10.51%
1 Year Est. Return
+53.42%
3 Year Est. Return
+167.58%
5 Year Est. Return
+117.2%
10 Year Est. Return
+982%
AUM
$459M
AUM Growth
+$16.5M
(+3.7%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
16
New
5
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$61.6M |
| 2 |
GitLab
GTLB
|
+$21.9M |
| 3 |
Upwork
UPWK
|
+$20.8M |
| 4 |
Sprout Social
SPT
|
+$19.5M |
| 5 |
Coupang
CPNG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$25.6M |
| 2 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$11.8M |
| 3 |
Stellantis
STLA
|
+$2.51M |
| 4 |
ECHO
EchoStar
ECHO
|
+$2.43M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$43.4B
| $86.2M | 18.8% |
1,285,193
-358,443
| -22% | -$25.6M |
|
|
2
Upwork
UPWK
$1.13B
| $65.3M | 14.24% |
5,959,909
+1,319,095
| +28% | +$20.8M |
|
|
ECHO
3
EchoStar
ECHO
$25.2B
| $63.8M | 13.92% |
545,189
-21,200
| -4% | -$2.43M |
|
|
4
Mercado Libre
MELI
$99.7B
| $55.2M | 12.04% |
+31,935
| New | +$61.6M |
|
5
Ally Financial
ALLY
$12.8B
| $51.3M | 11.19% |
1,308,399
| – | – |
|
|
6
Stellantis
STLA
$20.4B
| $22.7M | 4.95% |
3,199,412
-300,000
| -9% | -$2.51M |
|
|
TBN
7
Tamboran Resources
TBN
$1.29B
| $21.9M | 4.77% |
437,142
| – | – |
|
|
8
GitLab
GTLB
$7.58B
| $16.2M | 3.54% |
+750,000
| New | +$21.9M |
|
9
BBB Foods
TBBB
$5.91B
| $16M | 3.48% |
451,497
+59,860
| +15% | +$2.09M |
|
|
LOMA
10
Loma Negra
LOMA
$1.13B
| $15.9M | 3.47% |
1,435,809
| – | – |
|
|
11
Sprout Social
SPT
$696M
| $14.5M | 3.15% |
+2,537,074
| New | +$19.5M |
|
|
12
Coupang
CPNG
$29.7B
| $11.2M | 2.45% |
+594,799
| New | +$11.6M |
|
|
13
Frontier Group Holdings
ULCC
$1.34B
| $11M | 2.4% |
3,122,704
-461,099
| -13% | -$2.11M |
|
14
Thryv Holdings
THRY
$84.4M
| $4.28M | 0.93% |
1,560,908
| – | – |
|
|
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $2.94M | 0.64% |
406,139
-1,347,054
| -77% | -$11.8M |
|
16
dLocal
DLO
$4.42B
| $131K | 0.03% |
+10,068
| New | +$131K |
|
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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.