Ancient Art, L.P.
Filing Date
Global Rank
#2,750
/ 8,605
▲ 98
· as of Mar 2026
Top Industry
Capital Markets
18.8%
3Y Alpha vs SPY
+4.1%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.8%
SPY
+76.5%
Annualised alpha
+2.8%
Max drawdown
−32.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 30.0% | $137,526,386 |
| Communication Services | 28.2% | $129,145,878 |
| Consumer Cyclical | 19.4% | $89,129,889 |
| Technology | 7.7% | $35,098,789 |
| Energy | 4.8% | $21,852,728 |
| Consumer Defensive | 3.5% | $15,969,448 |
| Basic Materials | 3.5% | $15,923,121 |
| Industrials | 3.0% | $13,963,591 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
16 positions ·
$458,609,830 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 1,285,193 | $86,197,894 | 18.80% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 5,959,909 | $65,320,602 | 14.24% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 545,189 | $63,825,276 | 13.92% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 31,935 | $55,216,253 | 12.04% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Held | 1,308,399 | $51,328,492 | 11.19% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Reduced | 3,199,412 | $22,683,831 | 4.95% | |
| TBN |
Tamboran Resources Corp
Energy
|
Held | 437,142 | $21,852,728 | 4.76% | |
| GTLB |
Gitlab Inc.
Technology
|
NEW | 750,000 | $16,230,000 | 3.54% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Added | 451,497 | $15,969,448 | 3.48% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Held | 1,435,809 | $15,923,121 | 3.47% | |
| SPT |
Sprout Social, Inc.
Technology
|
NEW | 2,537,074 | $14,461,321 | 3.15% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 594,799 | $11,229,805 | 2.45% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Reduced | 3,122,704 | $11,023,145 | 2.40% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Held | 1,560,908 | $4,276,887 | 0.93% | |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
Reduced | 406,139 | $2,940,446 | 0.64% | |
| DLO |
dLocal Ltd
Technology
|
NEW | 10,068 | $130,581 | 0.03% |