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Ancient Art Portfolio holdings

AUM $489M Turnover 22.22%
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
+981.94%
AUM
$459M
AUM Growth
+$16.5M
Cap. Flow
+$93.3M
Cap. Flow %
20.34%
Top 10 Hldgs %
90.39%
Holding
16
New
5
Increased
2
Reduced
5
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$61.6M
2
GTLB icon
GitLab
GTLB
+$21.9M
3
UPWK icon
Upwork
UPWK
+$20.8M
4
SPT icon
Sprout Social
SPT
+$19.5M
5
CPNG icon
Coupang
CPNG
+$11.6M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$25.6M
2
VLRS icon
Controladora Vuela Compania de Aviacion
VLRS
+$11.8M
3
STLA icon
Stellantis
STLA
+$2.51M
4
ECHO icon
EchoStar
ECHO
+$2.43M
5
ULCC icon
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 Held Since
IBKR icon
1
Interactive Brokers
IBKR
$37.7B
$86.2M 18.8%
1,285,193
-358,443
-22% -$25.6M
2013 Q2
51 quarters
UPWK icon
2
Upwork
UPWK
$1.07B
$65.3M 14.24%
5,959,909
+1,319,095
+28% +$20.8M
2019 Q1
28 quarters
ECHO icon
3
EchoStar
ECHO
$24.8B
$63.8M 13.92%
545,189
-21,200
-4% -$2.43M
2025 Q2
3 quarters
MELI icon
4
Mercado Libre
MELI
$93.7B
$55.2M 12.04%
+31,935
New +$61.6M
2026 Q1
0 quarters
ALLY icon
5
Ally Financial
ALLY
$11.4B
$51.3M 11.19%
1,308,399
– –
2023 Q3
10 quarters
STLA icon
6
Stellantis
STLA
$12.5B
$22.7M 4.95%
3,199,412
-300,000
-9% -$2.51M
2019 Q2
27 quarters
TBN icon
7
Tamboran Resources
TBN
$1.2B
$21.9M 4.77%
437,142
– –
2024 Q3
6 quarters
GTLB icon
8
GitLab
GTLB
$8.92B
$16.2M 3.54%
+750,000
New +$21.9M
2026 Q1
0 quarters
TBBB icon
9
BBB Foods
TBBB
$6.76B
$16M 3.48%
451,497
+59,860
+15% +$2.09M
2025 Q3
2 quarters
LOMA icon
10
Loma Negra
LOMA
$1.17B
$15.9M 3.47%
1,435,809
– –
2024 Q2
7 quarters
SPT icon
11
Sprout Social
SPT
$685M
$14.5M 3.15%
+2,537,074
New +$19.5M
2026 Q1
0 quarters
CPNG icon
12
Coupang
CPNG
$26.2B
$11.2M 2.45%
+594,799
New +$11.6M
2026 Q1
0 quarters
ULCC icon
13
Frontier Group Holdings
ULCC
$1.12B
$11M 2.4%
3,122,704
-461,099
-13% -$2.11M
2021 Q3
18 quarters
THRY icon
14
Thryv Holdings
THRY
$55.5M
$4.28M 0.93%
1,560,908
– –
2025 Q2
3 quarters
VLRS icon
15
Controladora Vuela Compania de Aviacion
VLRS
$686M
$2.94M 0.64%
406,139
-1,347,054
-77% -$11.8M
2023 Q3
10 quarters
DLO icon
16
dLocal
DLO
$4.33B
$131K 0.03%
+10,068
New +$131K
2026 Q1
0 quarters

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WWM
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DF
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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.