Ancient Art, L.P.

CIK

1426749

Location

AUSTIN, TX

Portfolio Value

Small $458,609,830

Diversification

Diversified

Filing Date

Global Rank

#2,757 / 8,622 ▲ 93 · as of Mar 2026

Top Industry

Capital Markets 18.8%

3Y Alpha vs SPY

+2.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.5%

SPY

+67.9%

Annualised alpha

+5.8%

Max drawdown

−32.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.8%

−5.1 pts

Top 5

70.2%

−10.5 pts

Top 10

90.4%

−7.5 pts

HHI

1,127

Diversified−391

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.0%	$137,526,386	2
Communication Services	28.2%	$129,145,878	2
Consumer Cyclical	19.4%	$89,129,889	3
Technology	7.7%	$35,098,789	4
Energy	4.8%	$21,852,728	1
Consumer Defensive	3.5%	$15,969,448	1
Basic Materials	3.5%	$15,923,121	1
Industrials	3.0%	$13,963,591	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
UPWK	Upwork, Inc	+1,319,095	5,959,909	$65,320,602
TBBB	Bbb Foods Inc	+59,860	451,497	$15,969,448
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−1,347,054	406,139	$2,940,446
ULCC	Frontier Group Holdings, Inc.	−461,099	3,122,704	$11,023,145
IBKR	Interactive Brokers Group, Inc.	−358,443	1,285,193	$86,197,894
STLA	Stellantis N.V.	−300,000	3,199,412	$22,683,831
ECHO	EchoStar CORP	−21,200	545,189	$63,825,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	31,935	$55,216,253
GTLB	Gitlab Inc.	750,000	$16,230,000
SPT	Sprout Social, Inc.	2,537,074	$14,461,321
CPNG	Coupang, Inc.	594,799	$11,229,805
DLO	dLocal Ltd	10,068	$130,581
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $458,609,830 total · filing declares 16 positions · $458,609,840 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	1,285,193	-358,443	$86,197,894	−18.5%	18.80%
UPWK	Upwork, Inc Communication Services	Added	5,959,909	+1,319,095	$65,320,602	−29.0%	14.24%
ECHO	EchoStar CORP Communication Services	Reduced	545,189	-21,200	$63,825,276	+3.7%	13.92%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	31,935	NEW	$55,216,253	NEW	12.04%
ALLY	Ally Financial Inc. Financial Services	Held	1,308,399	0	$51,328,492	−13.4%	11.19%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	3,199,412	-300,000	$22,683,831	−40.5%	4.95%
TBN	Tamboran Resources Corp Energy	Held	437,142	0	$21,852,728	+83.6%	4.76%
GTLB	Gitlab Inc. Technology	NEW	750,000	NEW	$16,230,000	NEW	3.54%
TBBB	Bbb Foods Inc Consumer Defensive	Added	451,497	+59,860	$15,969,448	+22.1%	3.48%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Held	1,435,809	0	$15,923,121	−14.4%	3.47%
SPT	Sprout Social, Inc. Technology	NEW	2,537,074	NEW	$14,461,321	NEW	3.15%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	594,799	NEW	$11,229,805	NEW	2.45%
ULCC	Frontier Group Holdings, Inc. Industrials	Reduced	3,122,704	-461,099	$11,023,145	−34.7%	2.40%
THRY	Thryv Holdings, Inc. Technology	Held	1,560,908	0	$4,276,887	−54.7%	0.93%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	Reduced	406,139	-1,347,054	$2,940,446	−81.1%	0.64%
DLO	dLocal Ltd Technology	NEW	10,068	NEW	$130,581	NEW	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.