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CIK: 0001426749
Total reported value
$489.4M
$489.4M
16 檔
65.8%
According to the latest 13F quarterly dataset, Ancient Art, L.P. managed an equity portfolio of $489.4M at the end of Q1 2026, spanning 16 distinct U.S. exchange-listed positions.
In Q1 2026, Ancient Art, L.P. displayed an active expansion posture, initiating 5 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 18.80% | +4.06% | -21.81% | |
| 2 | UPWK | Upwork Inc | Stock-Other | 14.24% | -1.89% | +28.42% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 13.92% | -13.92% | EXIT | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 12.04% | -12.04% | EXIT | |
| 5 | ALLY | Ally Financial Inc | Stock-Financials | 11.19% | +1.09% | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.95% | -1.20% | -8.57% | |
| 7 | TBN | Tamboran Resources CORP | Stock-Other | 4.76% | -1.86% | — | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.54% | +1.14% | — | |
| 9 | TBBB | BBB Foods Inc. | Stock-Other | 3.48% | +0.36% | +15.28% | |
| 10 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.47% | -0.11% | — | |
| 11 | SPT | Sprout Social Inc - Class A | Stock-Other | 3.15% | +0.76% | — | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.45% | +3.88% | — | |
| 13 | ULCC | Frontier Group Holdings Inc | Stock-Other | 2.40% | +1.47% | -12.87% | |
| 14 | THRY | Thryv Holdings Inc | Stock-Other | 0.93% | -0.63% | — | |
| 15 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.64% | +0.14% | -76.83% | |
| 16 | DLO | DLocal Limited | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBN | Tamboran Resources CORP | +2.1% | — | Unchanged |
| 2 | TBBB | BBB Foods Inc. | +0.5% | +15.28% | Add |
| 3 | ECHO | Echostar Corp-a | 0% | -3.74% | Trim |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | -0.7% | — | Unchanged |
| 5 | THRY | Thryv Holdings Inc | -1.2% | — | Unchanged |
| 6 | ULCC | Frontier Group Holdings Inc | -1.4% | -12.87% | Trim |
| 7 | ALLY | Ally Financial Inc | -2.2% | — | Unchanged |
| 8 | VLRS | Controladora Vuela Cia-adr | -2.9% | -76.83% | Trim |
| 9 | STLA | Stellantis N.V. | -3.7% | -8.57% | Trim |
| 10 | IBKR | Interactive Brokers Gro-cl A | -5.1% | -21.81% | Trim |
| 11 | UPWK | Upwork Inc | -6.6% | +28.42% | Add |
| 12 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 13 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 14 | SPT | Sprout Social Inc - Class A | — | NEW | New buy |
| 15 | CPNG | Coupang Inc | — | NEW | New buy |
| 16 | DLO | DLocal Limited | — | NEW | New buy |
According to official SEC Form 13F filings, Ancient Art, L.P. reported a total U.S. public equity portfolio value of $489.4M across 16 disclosed positions in Q1 2026.
During Q1 2026, Ancient Art, L.P.'s top holdings by market value included IBKR (18.8%)、UPWK (14.2%)、ECHO (13.9%). The largest single position, IBKR, represented 18.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, UPWK, ECHO) accounted for 65.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MELI
市值: $55.2M
Top Position Liquidated / Trimmed
IBKR
前期市值: $105.7M
In Q1 2026, Ancient Art, L.P. made 12 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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