Ancient Art, L.P.
13F Reported Value
ⓘ$458.6M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ancient Art, L.P. disclosed 16 positions worth $458.6M in its Form 13F-HR for Q1 2026, led by $IBKR (Interactive Brokers Group, Inc.) at 18.8% of the equity portfolio, followed by $UPWK and $ECHO. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $MELI. The portfolio is most concentrated in Financials (30.0% of disclosed assets). All figures are sourced directly from Ancient Art, L.P.’s Form 13F-HR filing with the SEC under CIK 1426749.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.5#124
Quality
$86.2M1,285,193 sh - 67.4#469
Quality
$65.3M5,959,909 sh - 29.5#2,405
Quality
$63.8M545,189 sh - 77.5
Quality
$55.2M31,935 sh - 69.3
Quality
$51.3M1,308,399 sh - —
Quality
$22.7M3,199,412 sh - —
Quality
$21.9M437,142 sh - 54.1
Quality
$16.2M750,000 sh - —
Quality
$16.0M451,497 sh - $15.9M1,435,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 75.5#124 | $86.2M | 1,285,193 | |
| 67.4#469 | $65.3M | 5,959,909 | |
| 29.5#2,405 | $63.8M | 545,189 | |
| 77.5 | $55.2M | 31,935 | |
| 69.3 | $51.3M | 1,308,399 | |
| — | $22.7M | 3,199,412 | |
| — | $21.9M | 437,142 | |
| 54.1 | $16.2M | 750,000 | |
| — | $16.0M | 451,497 | |
| — | $15.9M | 1,435,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ancient Art, L.P.'s 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Financials
$137.5M
Technology
$100.3M
Consumer Discretionary
$66.4M
Communication Services
$63.8M
Industrials
$36.8M
Energy
$21.9M
Consumer Staples
$16.0M
Materials
$15.9M
Full Holdings — Ancient Art, L.P. (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Interactive Brokers Group, Inc. | $86.2M | 18.8% | -22% | 75.5 | |
| 2 | UPWORK, INC | $65.3M | 14.2% | +28% | 67.4 | |
| 3 | EchoStar CORP | $63.8M | 13.9% | -4% | 29.5 | |
| 4 | MERCADOLIBRE INC | $55.2M | 12.0% | NEW | 77.5 | |
| 5 | Ally Financial Inc. | $51.3M | 11.2% | +0% | 69.3 | |
| 6 | Stellantis N.V. | $22.7M | 5.0% | -9% | — | |
| 7 | Tamboran Resources Corp | $21.9M | 4.8% | +0% | — | |
| 8 | Gitlab Inc. | $16.2M | 3.5% | NEW | 54.1 | |
| 9 | BBB FOODS INC | $16.0M | 3.5% | +15% | — | |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | $15.9M | 3.5% | +0% | — | |
| 11 | Sprout Social, Inc. | $14.5M | 3.1% | NEW | 44.8 | |
| 12 | Coupang, Inc. | $11.2M | 2.5% | NEW | 56.4 | |
| 13 | Frontier Group Holdings, Inc. | $11.0M | 2.4% | -13% | 33.6 | |
| 14 | Thryv Holdings, Inc. | $4.3M | 0.9% | +0% | 41.7 | |
| 15 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $2.9M | 0.6% | -77% | — | |
| 16 | dLocal Ltd | $130,582 | 0.0% | NEW | — |
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Every holding in Ancient Art, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.