Ariadne Wealth Management, LP
Sector Allocation
- Other53.1%$120.1M
- Technology23.4%$52.8M
- Financials6.9%$15.7M
- Healthcare4.7%$10.6M
- Industrials3.8%$8.6M
- Consumer Discretionary3.3%$7.3M
- Communication Services1.2%$2.8M
- Consumer Staples1.1%$2.5M
- Energy1.0%$2.2M
- Materials0.8%$1.8M
AUM History
13fpro.ai/research/fund/ariadne-wealth-management-lp-2034793
Conviction and streaks
Diversifying · top 10 = 27.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$9.0M
- AMERICAN$7.9M
- DIMENSIONAL$7.2M
- AMERICAN$6.6M
- DIMENSIONAL$6.4M
- DIMENSIONAL$5.7M
NVDA
$5.6M- DIMENSIONAL$5.3M
AAPL
$4.6M- AMERICAN$4.3M
- DIMENSIONAL$4.2M
GOOGL
$3.3MAVGO
$3.3M- AMERICAN$3.3M
- DIMENSIONAL$3.2M
MSFT
$3.2M- AMERICAN$2.8M
- ISHARES$2.6M
GOOG
$2.5MAMZN
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ariadne-wealth-management-lp-2034793
Ariadne Wealth Management, LP 13F holdings — Q2 2026
$226.1M portfolio (+1.5% QoQ) · 254 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$9.0M
4.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US EQT ETF
$7.9M
3.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US TARGETED VLU
$7.2M
3.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$6.6M
2.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$6.4M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$5.7M
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
2.5% of stocks
-14%This quarter-3.3%Since filed7+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$5.3M
2.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.0% of stocks
+55%This quarter+13.7%Since filed7+ qtrsHeld- 10
AMERICAN CENTY ETF TR - INTL SMCP VLU
$4.3M
1.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $9.0M | 4.0% | +0.0% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US EQT ETF | $7.9M | 3.5% | -0.3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $7.2M | 3.2% | -1% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.6M | 2.9% | +0.6% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.4M | 2.8% | +2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.7M | 2.5% | +1% | — | — | — | — | |
| 7 | $5.6M | 2.5% | -14% | -3.3% | 7+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.3M | 2.3% | -4% | — | — | — | — | |
| 9 | $4.6M | 2.0% | +55% | +13.7% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.3M | 1.9% | +0.9% | — | — | — | — |
All holdings — Ariadne Wealth Management, LP (Q2 2026)
254 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $4.2M | 1.8% | 77K | -0.9% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $3.3M | 1.5% | 9,304 | -7% | 7+ qtrsTrimmed 3 qtrs in a row | 77.7 | 13F | |
| 13 | Broadcom Inc. | Technology | $3.3M | 1.5% | 8,760 | -8% | 7+ qtrs | 84.5 | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.3M | 1.4% | 34K | +2% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $3.2M | 1.4% | 92K | +0.5% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $3.2M | 1.4% | 8,486 | -19% | 7+ qtrs | 79.8 | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.8M | 1.2% | 22K | +1% | — | — | 13F |
| 18 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $2.6M | 1.2% | 52K | -13% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $2.5M | 1.1% | 7,146 | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.5M | 1.1% | 10K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.5M | 1.1% | 30K | +0.8% | — | — | 13F |
| 22 | — | ISHARES INC - EM MKTS DIV ETFetf/fund | — | $2.3M | 1.0% | 71K | -3% | — | — | 13F |
| 23 | LAM RESEARCH CORP | Technology | $2.2M | 1.0% | 5,131 | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $2.1M | 0.9% | 3,698 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $1.9M | 0.8% | 46K | +3% | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | — | $1.9M | 0.8% | 27K | +1% | |||
| 27 | $V | VISA INC. | Financials | $1.8M | 0.8% | 5,248 | -1% | |||
| 28 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $1.8M | 0.8% | 45K | +6% | |||
| 29 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.8M | 0.8% | 18K | — | |||
| 30 | — | ISHARES TR - PFD AND INCM SEC | — | $1.5M | 0.7% | 50K | — | |||
| 31 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.5M | 0.7% | 762 | -16% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.7% | 1,287 | -40% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.5M | 0.6% | 49K | — | |||
| 34 | $KLAC | KLA CORP | Technology | $1.4M | 0.6% | 4,770 | +800% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.6% | 3,011 | +7% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.6% | 5,565 | +19% | |||
| 37 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.4M | 0.6% | 31K | — | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.6% | 3,742 | +7% | |||
| 39 | — | WESTERN ASSET EMERGING MKTS - COM | — | $1.3M | 0.6% | 121K | — | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.6% | 3,927 | +12% | |||
| 41 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.6% | 13K | -0.9% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.6% | 2,482 | +15% | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.6% | 11K | -15% | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.5% | 1,697 | +0.7% | |||
| 45 | $INTC | INTEL CORP | Technology | $1.2M | 0.5% | 8,627 | -34% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.5% | 1,003 | -19% | |||
| 47 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $1.2M | 0.5% | 46K | -1% | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.5% | 17K | New | |||
| 49 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $1.2M | 0.5% | 30K | — | |||
| 50 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.2M | 0.5% | 30K | — | |||
| 51 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $1.1M | 0.5% | 25K | — | |||
| 52 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.0M | 0.5% | 13K | — | |||
| 53 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $1.0M | 0.5% | 94K | New | |||
| 54 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $1.0M | 0.5% | 38K | -9% | |||
| 55 | $WDC | WESTERN DIGITAL CORP | Technology | $1.0M | 0.5% | 1,599 | -20% | |||
| 56 | $BLK | BlackRock, Inc. | Financials | $1.0M | 0.5% | 1,056 | -10% | |||
| 57 | $ASML | ASML HOLDING NV | Technology | $1.0M | 0.5% | 507 | New | |||
| 58 | — | ISHARES TR - MSCI USA VALUE | — | $986K | 0.4% | 4,935 | +0.1% | |||
| 59 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $917K | 0.4% | 12K | -0.5% | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $902K | 0.4% | 2,145 | -11% | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $900K | 0.4% | 11K | +4% | |||
| 62 | $GM | General Motors Co | Consumer Discretionary | $900K | 0.4% | 12K | -2% | |||
| 63 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $876K | 0.4% | 12K | +11% | |||
| 64 | $DELL | Dell Technologies Inc. | Technology | $871K | 0.4% | 2,019 | -35% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $867K | 0.4% | 5,918 | -6% | |||
| 66 | — | ISHARES TR - MSCI INTL MOMENT | — | $863K | 0.4% | 16K | -10% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $847K | 0.4% | 1,134 | — | |||
| 68 | $NVS | NOVARTIS AG | Healthcare | $834K | 0.4% | 5,319 | — | |||
| 69 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $823K | 0.4% | 19K | -0.1% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $817K | 0.4% | 3,215 | -5% | |||
| 71 | $FDX | FEDEX CORP | Industrials | $816K | 0.4% | 2,605 | — | |||
| 72 | $PANW | Palo Alto Networks Inc | Technology | $798K | 0.3% | 2,339 | -13% | |||
| 73 | $MA | Mastercard Inc | Financials | $796K | 0.3% | 1,549 | +4% | |||
| 74 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $794K | 0.3% | 101K | New | |||
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $785K | 0.3% | 2,123 | — | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $764K | 0.3% | 2,564 | +11% | |||
| 77 | — | ISHARES TR - EAFE VALUE ETF | — | $754K | 0.3% | 9,845 | — | |||
| 78 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $746K | 0.3% | 17K | -1% | |||
| 79 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $742K | 0.3% | 2,158 | — | |||
| 80 | $CNC | CENTENE CORP | Healthcare | $736K | 0.3% | 11K | -20% | |||
| 81 | — | ISHARES TR - ESG AWR US AGRGT | — | $733K | 0.3% | 15K | +0.2% | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $733K | 0.3% | 13K | -22% | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $732K | 0.3% | 5,696 | -13% | |||
| 84 | $VRT | Vertiv Holdings Co | Technology | $708K | 0.3% | 2,115 | -11% | |||
| 85 | $ANET | Arista Networks, Inc. | Technology | $686K | 0.3% | 4,038 | -38% | |||
| 86 | $ILMN | ILLUMINA, INC. | Healthcare | $685K | 0.3% | 3,894 | -3% | |||
| 87 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $670K | 0.3% | 5,307 | -6% | |||
| 88 | $T | AT&T INC. | Communication Services | $666K | 0.3% | 32K | +0.3% | |||
| 89 | — | VANECK ETF TRUST - CLO ETF | — | $660K | 0.3% | 12K | +0.9% | |||
| 90 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $653K | 0.3% | 13K | -19% | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $636K | 0.3% | 1,702 | -8% | |||
| 92 | — | SPDR INDEX SHS FDS - ST STR MSCI EM | — | $634K | 0.3% | 7,935 | -9% | |||
| 93 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $631K | 0.3% | 25K | — | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $624K | 0.3% | 531 | -6% | |||
| 95 | $C | CITIGROUP INC | Financials | $618K | 0.3% | 4,415 | -1% | |||
| 96 | — | ISHARES INC - JP MRGN EM HI BD | — | $606K | 0.3% | 15K | — | |||
| 97 | $STX | Seagate Technology Holdings plc | Technology | $602K | 0.3% | 623 | New | |||
| 98 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $596K | 0.3% | 7,400 | +300% | |||
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | — | $596K | 0.3% | 4,796 | +300% | |||
| 100 | $FTNT | Fortinet, Inc. | Technology | $594K | 0.3% | 3,869 | -12% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $593K | 0.3% | 12K | -45% | |||
| 102 | $JXN | Jackson Financial Inc. | Financials | $588K | 0.3% | 5,740 | -2% | |||
| 103 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $583K | 0.3% | 5,428 | New | |||
| 104 | $HWM | Howmet Aerospace Inc. | Materials | $569K | 0.3% | 2,117 | -21% | |||
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | — | $563K | 0.3% | 2,583 | — | |||
| 106 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $530K | 0.2% | 1,412 | +81% | |||
| 107 | — | ISHARES TR - ESG EAFE ETF | — | $522K | 0.2% | 6,172 | +0.2% | |||
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $521K | 0.2% | 2,145 | — | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $518K | 0.2% | 4,414 | -2% | |||
| 110 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $515K | 0.2% | 45K | -2% | |||
| 111 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $513K | 0.2% | 29K | — | |||
| 112 | $MS | MORGAN STANLEY | Financials | $513K | 0.2% | 2,453 | +4% | |||
| 113 | — | ISHARES TR - ISHARES SEMICDTR | — | $509K | 0.2% | 795 | — | |||
| 114 | $EIX | EDISON INTERNATIONAL | Utilities | $503K | 0.2% | 6,754 | -14% | |||
| 115 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $486K | 0.2% | 11K | -0.5% | |||
| 116 | $DDOG | Datadog, Inc. | Technology | $485K | 0.2% | 1,861 | -15% | |||
| 117 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $483K | 0.2% | 1,716 | +18% | |||
| 118 | $FTI | TechnipFMC plc | Energy | $477K | 0.2% | 7,198 | New | |||
| 119 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $476K | 0.2% | 8,355 | +1% | |||
| 120 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $474K | 0.2% | 5,473 | — | |||
| 121 | $QCOM | QUALCOMM INC/DE | Technology | $473K | 0.2% | 2,557 | -12% | |||
| 122 | $PM | Philip Morris International Inc. | Consumer Staples | $472K | 0.2% | 2,610 | -4% | |||
| 123 | $CAT | CATERPILLAR INC | Industrials | $456K | 0.2% | 428 | New | |||
| 124 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $447K | 0.2% | 9,437 | +0.0% | |||
| 125 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $441K | 0.2% | 6,727 | +0.0% | |||
| 126 | $BCS | BARCLAYS PLC | Financials | $441K | 0.2% | 16K | -0.3% | |||
| 127 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $441K | 0.2% | 46K | +0.7% | |||
| 128 | $DINO | HF Sinclair Corp | Energy | $433K | 0.2% | 6,219 | -7% | |||
| 129 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $428K | 0.2% | 2,403 | +1886% | |||
| 130 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $427K | 0.2% | 6,752 | — | |||
| 131 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $423K | 0.2% | 5,765 | -2% | |||
| 132 | $SNOW | Snowflake Inc. | Technology | $421K | 0.2% | 1,655 | -55% | |||
| 133 | $CIEN | CIENA CORP | Technology | $414K | 0.2% | 844 | -45% | |||
| 134 | — | ISHARES TR - INTERNATIONAL SL | — | $411K | 0.2% | 9,498 | — | |||
| 135 | — | ISHARES TR - MSCI INTL VLU FT | — | $410K | 0.2% | 9,810 | — | |||
| 136 | $INCY | INCYTE CORP | Healthcare | $398K | 0.2% | 3,509 | -9% | |||
| 137 | $BWA | BORGWARNER INC | Industrials | $396K | 0.2% | 5,971 | +0.2% | |||
| 138 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $396K | 0.2% | 986 | -4% | |||
| 139 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $395K | 0.2% | 6,885 | — | |||
| 140 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $394K | 0.2% | 6,386 | — | |||
| 141 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $394K | 0.2% | 1,362 | -0.5% | |||
| 142 | $AGX | ARGAN INC | Industrials | $385K | 0.2% | 482 | -21% | |||
| 143 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $385K | 0.2% | 16K | +0.1% | |||
| 144 | — | ISHARES TR - MSCI USA MIN ETF | — | $384K | 0.2% | 3,976 | — | |||
| 145 | $SNDK | Sandisk Corp | Technology | $377K | 0.2% | 166 | New | |||
| 146 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | Other | $377K | 0.2% | 53K | +0.0% | |||
| 147 | $MMM | 3M CO | Healthcare | $377K | 0.2% | 2,330 | +0.2% | |||
| 148 | $FCX | FREEPORT-MCMORAN INC | Materials | $376K | 0.2% | 5,981 | +0.5% | |||
| 149 | $RTX | RTX Corp | Industrials | $375K | 0.2% | 1,975 | -7% | |||
| 150 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $375K | 0.2% | 4,533 | +43% |
What changed in Q2 2026
Against the previous quarter's 13F: 44 new, 65 added to, 104 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (44)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.2M
first bought this quarter
$MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$1.0M
first bought this quarter
$ASMLASML HOLDING NV$1.0M
first bought this quarter
$SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.$794K
first bought this quarter
$STXSeagate Technology Holdings plc$602K
first bought this quarter
$AXSAXIS CAPITAL HOLDINGS LTD$583K
first bought this quarter
+38 more in the Excel export
Added to (65)
now $4.6M · held 7+ qtrs
$KLACKLA CORP+800%
now $1.4M · held 7+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $596K
- ISHARES TR - RUS 1000 GRW ETF+300%
now $596K
$BKNGBooking Holdings Inc.+1886%
now $428K · held 7+ qtrs
$CDNSCADENCE DESIGN SYSTEMS INC+81%
now $530K · held 7+ qtrs
+59 more in the Excel export
Trimmed (104)
$MUMICRON TECHNOLOGY INC-40%
now $1.5M · held 4 qtrs
now $5.6M · held 7+ qtrs, 3 trims in a row
now $3.2M · held 7+ qtrs
$INTCINTEL CORP-34%
now $1.2M · held 5 qtrs, 3 trims in a row
$SNOWSnowflake Inc.-55%
now $421K · held 7+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-45%
now $593K
+98 more in the Excel export
Holdings by quarter
Every 13F Ariadne Wealth Management, LP has filed, 8 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Ariadne Wealth Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 24% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ariadne Wealth Management, LP disclosed 254 positions worth $226.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 44 new positions and exited 38 and a full exit from $SLV. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from Ariadne Wealth Management, LP’s Form 13F-HR filing with the SEC under CIK 2034793.
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AI-Powered Hedge Fund Analysis: Ariadne Wealth Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Ariadne Wealth Management, LP (SEC CIK: 2034793), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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