Ancient Art, L.P.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,504,114,292 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $1,365,432,116 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $1,374,084,806 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $1,164,095,592 | Pooled investment vehicles (100%) |
| Apr 2023 | $1,164,095,592 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $1,765,391,563 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.6%; sector active share 51.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.0% | $195,609,132 |
| Communication Services | 26.3% | $128,525,025 |
| Consumer Cyclical | 10.1% | $49,366,582 |
| Technology | 8.9% | $43,670,957 |
| Industrials | 4.6% | $22,750,913 |
| Consumer Defensive | 3.8% | $18,813,879 |
| Basic Materials | 3.4% | $16,440,013 |
| Energy | 2.9% | $14,211,486 |
Last Quarter's Activity
Export CSV| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 1,285,193 | $111,863,198 | 22.86% | |
| Z |
Zillow Group, Inc.
Communication Services
|
NEW | 2,160,359 | $68,094,515 | 13.91% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 7,228,530 | $60,430,510 | 12.35% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Held | 1,308,399 | $60,120,934 | 12.28% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 1,784,799 | $31,001,958 | 6.33% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 1,500,000 | $23,625,000 | 4.83% | |
| GTLB |
Gitlab Inc.
Technology
|
Held | 750,000 | $22,897,500 | 4.68% | |
| SPT |
Sprout Social, Inc.
Technology
|
Held | 2,537,074 | $19,154,908 | 3.91% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Reduced | 2,395,119 | $18,945,391 | 3.87% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Held | 451,497 | $18,813,879 | 3.84% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Held | 3,199,412 | $18,364,624 | 3.75% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Held | 1,435,809 | $16,440,013 | 3.36% | |
| TBN |
Tamboran Resources Corp
Energy
|
Held | 437,142 | $14,211,486 | 2.90% | |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
Held | 406,139 | $3,805,522 | 0.78% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Reduced | 377,593 | $1,487,716 | 0.30% | |
| DLO |
dLocal Ltd
Technology
|
Held | 10,068 | $130,833 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.