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Ariadne Wealth Management, LP 13F Filings Tracker & Latest Positions (Q2 2026)
Ariadne Wealth Management, LPCIK: 0002034793
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$226.1M
Reporting period: 2026-06-30 · Number of holdings: 254
Ariadne Wealth Management, LP disclosed 254 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $226.1M and a quarterly turnover rate of 33.8%.
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Personality snowflake
- Concentration
- 4.94
- Portfolio Stability
- 33.85
- Momentum
- 100
- Sector conviction
- 70.15
- Diversification
- 100
- Sizing Uniformity
- 85.36
Ariadne Wealth Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 254 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SLV
Sold out GLD
Add AAPL
+55.2% $2.0M
New buy VEA
Add LRCX
-3.0% $1.1M
New buy MUC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.96% | +0.42% | +0.01% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.51% | +0.41% | -0.31% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 3.18% | +0.26% | -1.06% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 2.90% | +0.12% | +0.56% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.83% | +0.37% | +2.27% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.50% | +0.11% | +1.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.07% | -14.03% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.34% | +0.19% | -4.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.87% | +55.21% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.89% | +0.05% | +0.93% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.84% | — | -0.94% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.18% | -7.23% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.14% | -7.68% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.44% | +0.24% | +1.53% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.42% | +0.04% | +0.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.34% | -19.03% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.23% | +0.14% | +1.22% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.16% | -0.19% | -12.91% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.08% | -11.24% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.12% | -0.25% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | +0.14% | +0.83% | |
| 22 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.01% | -0.12% | -3.22% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.47% | -2.97% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.05% | -2.48% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.82% | +0.13% | +3.08% | |
| 26 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.82% | +0.07% | +1.44% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.08% | -1.17% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.78% | +0.02% | +6.17% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.78% | +0.01% | — | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | -0.01% | — | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.67% | +0.11% | -15.71% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.33% | -40.47% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | +0.07% | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.29% | +800.00% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.21% | +7.00% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.16% | +19.24% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.62% | — | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | +0.06% | +6.88% | |
| 39 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.57% | +0.04% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.11% | +12.36% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.02% | -0.88% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.09% | +15.07% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.27% | -15.23% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.28% | +0.71% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.27% | -33.65% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.02% | -18.72% | |
| 47 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.53% | +0.04% | -1.16% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 49 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.52% | -0.01% | — | |
| 50 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.51% | +0.04% | — |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+25.1%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- +4.1%
- Max Drawdown
- -6.2%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.18
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.29
- Calmar
- +3.2
- Information Ratio
- +0.32
- Tracking Error
- +4.9%
- Stdev Down
- +6%
- Winning Months %
- +70.8%
- Losing Months %
- +29.2%
- Best 12 Months
- +36.8%
- Worst 12 Months
- +15%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.63
- Stdev Sectors
- +11.4%
- Skewness
- -0.43
- Kurtosis
- -0.17
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ariadne Wealth Management, LP's most significant position changes for 2026-06-30: Sold out: Ishares Silver Trust (SLV); Sold out: Spdr Gold Shares (GLD); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Blackrock Munihold Ca Qlty (MUC); New buy: ASML Holding N.V. (ASML).
Showing top 200 changes by size (of 292 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +55.21% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +0.5% | -2.97% | Trim |
| 4 | MUC | Blackrock Munihold Ca Qlty | +0.5% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +0.5% | NEW | New buy |
| 6 | DFUV | Dimensional US Marketwide Va | +0.4% | +0.01% | Add |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.4% | -0.31% | Trim |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.4% | +2.27% | Add |
| 9 | SBI | Western Asset Intermediate | +0.4% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.3% | -40.47% | Trim |
| 11 | KLAC | Kla CORP | +0.3% | +800.00% | Add |
| 12 | UMC | United Microelectron-sp Adr | +0.3% | -9.45% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.3% | +0.71% | Add |
| 14 | INTC | Intel CORP | +0.3% | -33.65% | Trim |
| 15 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 16 | DFAT | Dimensional US Target Value | +0.3% | -1.06% | Trim |
| 17 | AXS | AXIS Capital Holdings Limited | +0.3% | NEW | New buy |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.53% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.00% | Add |
| 20 | WDC | Western Digital CORP | +0.2% | -20.33% | Trim |
| 21 | FTI | TechnipFMC plc | +0.2% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 23 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | -4.24% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.23% | Trim |
| 25 | ASX | Ase Technology Holding -adr | +0.2% | -1.27% | Trim |
| 26 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 27 | ABBV | Abbvie Inc | +0.2% | +19.24% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.2% | -13.47% | Trim |
| 29 | DELL | Dell Technologies -c | +0.2% | -34.70% | Trim |
| 30 | EBAY | Ebay Inc | +0.2% | NEW | New buy |
| 31 | MOH | Molina Healthcare Inc | +0.2% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | +0.1% | -7.68% | Trim |
| 33 | DFAS | Dimensional US Small Cap ETF | +0.1% | +0.83% | Add |
| 34 | AVUV | Avantis US Small Cap Value | +0.1% | +1.22% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +11.48% | Add |
| 36 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +3.08% | Add |
| 37 | CDNS | Cadence Design Sys Inc | +0.1% | +81.26% | Add |
| 38 | CMRE | Costamare Inc. | +0.1% | NEW | New buy |
| 39 | TIGO | Millicom International Cellular S.A. | +0.1% | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 42 | VLUE | Ishares Msci USA Value Facto | +0.1% | +0.06% | Add |
| 43 | AVDE | Avantis International Equity | +0.1% | +0.56% | Add |
| 44 | AMZN | Amazon.com Inc | +0.1% | -0.25% | Trim |
| 45 | GSL | Global Ship Lease, Inc. | +0.1% | NEW | New buy |
| 46 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 47 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 48 | CNC | Centene CORP | +0.1% | -20.16% | Trim |
| 49 | DFIC | Dimensional International Co | +0.1% | +1.07% | Add |
| 50 | FIX | Comfort Systems USA Inc | +0.1% | -15.71% | Trim |
1–50 of 200
Filing History
FAQ
What is Ariadne Wealth Management, LP and what type of investor is it?
Ariadne Wealth Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $226.1M, spread across 254 disclosed positions.
What are Ariadne Wealth Management, LP's largest equity positions?
Based on the latest 13F filing, Ariadne Wealth Management, LP's top holdings by market value are:
1. Dimensional US Marketwide Va (DFUV) — $9.0M (4.0%)
2. Avantis U.s. Equity ETF (AVUS) — $7.9M (3.5%)
3. Dimensional US Target Value (DFAT) — $7.2M (3.2%)
4. Avantis International Equity (AVDE) — $6.6M (2.9%)
5. Dimensional US Core Equity 2 (DFAC) — $6.4M (2.8%)
What changes did Ariadne Wealth Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Ariadne Wealth Management, LP made 188 notable position adjustments: 41 new positions were initiated, 43 existing holdings were added to, 69 positions were partially reduced, and 35 were completely exited. The largest of these moves: Sold out: Ishares Silver Trust (SLV); Sold out: Spdr Gold Shares (GLD); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Blackrock Munihold Ca Qlty (MUC); New buy: ASML Holding N.V. (ASML)
What sectors does Ariadne Wealth Management, LP focus on?
Ariadne Wealth Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.3%
• Financials: 13.1%
• Health Care: 10.2%
• Communication Services: 10.0%
• Industrials: 9.6%
• Consumer Discretionary: 8.4%
Investment Profile
Ariadne Wealth Management, LP returned an annualized 20.0% over the trailing 24 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$757.3K, now $1.4M), while trimming CALI over the same stretch (-$5.8M, still holding $653.3K).
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Developer Access
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REST API
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