Ariadne Wealth Management, LP

CIK

2034793

Location

SANTA BARBARA, CA

Portfolio Value

Micro $3,516,771

Diversification

Diversified

Filing Date

Global Rank

#5,045 / 8,232 ▲ 265

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+11.4%

Period ended 2 months ago

Filed May 18, 2026 · 27d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+39.3%

Annualised alpha

+11.4%

Max drawdown

−18.8%

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

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

Top Position

12.8%

+1.0 pts

Top 5

28.7%

+0.6 pts

Top 10

38.8%

−0.6 pts

HHI

286

Diversified+19

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$32,803,549	42
Unclassified	18.4%	$21,065,091	3
Financial Services	13.9%	$15,972,968	34
Industrials	8.0%	$9,163,908	23
Healthcare	8.0%	$9,153,989	16
Consumer Cyclical	8.0%	$9,142,074	17
Communication Services	7.1%	$8,095,146	9
Consumer Defensive	3.1%	$3,516,771	10
Basic Materials	1.9%	$2,209,242	7
Energy	1.5%	$1,751,940	6
Utilities	1.4%	$1,600,106	5
Real Estate	0.1%	$97,625	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LX	LexinFintech Holdings Ltd.	+8,080	24,107	$52,553
PCG	PG&E Corp	+6,431	32,603	$572,834
KO	Coca Cola Co	+1,606	4,488	$341,312
MSFT	Microsoft Corp	+1,582	10,481	$3,879,751
DKNG	DraftKings Inc.	+1,324	12,525	$270,790
FTNT	Fortinet, Inc.	+1,141	4,373	$357,361
YALA	Yalla Group Ltd	+1,098	30,862	$192,270
ABNB	Airbnb, Inc.	+958	3,636	$459,154
GM	General Motors Co	+870	11,861	$883,644
SNOW	Snowflake Inc.	+644	3,718	$560,748
PM	Philip Morris International Inc.	+505	2,726	$450,716
PLTR	Palantir Technologies Inc.	+431	12,515	$1,830,694
WOOF	Petco Health & Wellness Company, Inc.	+421	21,016	$58,424
DAL	Delta Air Lines, Inc.	+352	3,782	$251,427
IRWD	Ironwood Pharmaceuticals Inc	+340	12,564	$44,099
MRSH	Marsh & Mclennan Companies, Inc.	+316	1,563	$271,102
MO	Altria Group, Inc.	+293	11,018	$727,077
HWM	Howmet Aerospace Inc.	+282	2,668	$614,867
OMF	OneMain Holdings, Inc.	+255	3,763	$201,282
SSL	Sasol Ltd	+247	30,324	$392,999
SPGI	S&P Global Inc.	+227	887	$377,276
RTX	RTX Corp	+219	2,114	$407,790
BWA	Borgwarner Inc	+218	5,958	$323,281
JNJ	Johnson & Johnson	+200	3,373	$824,496
PL	Planet Labs PBC	+194	10,831	$302,726
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LU	Lufax Holding Ltd	−8,409	12,292	$22,986
ADT	ADT Inc.	−5,620	11,442	$75,173
WIT	Wipro Ltd	−4,430	23,688	$50,218
T	At&T Inc.	−4,262	32,081	$930,028
CNC	Centene Corp	−2,915	14,370	$470,473
NWL	Newell Brands Inc.	−2,841	10,950	$37,558
RITM	Rithm Capital Corp.	−1,416	10,298	$97,625
BAC	Bank Of America Corp /De/	−1,371	8,254	$402,382
CSCO	Cisco Systems, Inc.	−1,258	4,497	$348,922
EXEL	Exelixis, Inc.	−1,142	5,181	$222,213
INTC	Intel Corp	−1,105	13,003	$573,822
CMG	Chipotle Mexican Grill Inc	−1,070	9,016	$288,602
GILD	Gilead Sciences, Inc.	−1,004	5,675	$790,924
WFC	Wells Fargo & Company/Mn	−884	3,161	$251,647
VZ	Verizon Communications Inc	−771	11,523	$578,454
NVDA	Nvidia Corp	−720	32,729	$5,707,937
CMCSA	Comcast Corp	−646	8,281	$237,747
CIEN	Ciena Corp	−646	1,541	$598,262
AMZN	Amazon Com Inc	−534	10,336	$2,152,678
WMT	Walmart Inc.	−529	2,945	$366,004
C	Citigroup Inc	−523	4,481	$508,190
AAPL	Apple Inc.	−372	10,321	$2,619,366
ABBV	AbbVie Inc.	−352	4,667	$1,015,025
LRCX	Lam Research Corp	−336	5,288	$1,129,834
VRSN	Verisign Inc/Ca	−318	1,271	$315,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,417	$344,444
PCOR	Procore Technologies, Inc.	5,427	$309,339
MCO	Moodys Corp /De/	631	$275,273
MCD	Mcdonalds Corp	856	$266,036
INFY	Infosys Ltd	19,024	$257,014
DOW	Dow Inc.	5,531	$230,366
AM	Antero Midstream Corp	10,070	$229,596
CME	Cme Group Inc.	759	$224,170
PSX	Phillips 66	1,224	$222,988
AMD	Advanced Micro Devices Inc	1,033	$210,143
HPE	Hewlett Packard Enterprise Co	8,801	$209,551
TSN	Tyson Foods, Inc.	3,156	$202,204
TEAM	Atlassian Corp	2,962	$202,156
NOW	ServiceNow, Inc.	1,913	$200,004
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	1,435	$406,549
RBLX	Roblox Corp	4,682	$379,382
FICO	Fair Isaac Corp	188	$317,836
AMGN	Amgen Inc	922	$301,779
ZM	Zoom Communications, Inc.	3,475	$299,857
NTNX	Nutanix, Inc.	5,446	$281,503
ALNY	Alnylam Pharmaceuticals, Inc.	677	$269,209
GTLB	Gitlab Inc.	7,122	$267,288
CAT	Caterpillar Inc	457	$261,801
UNH	Unitedhealth Group Inc	762	$251,543
UNM	Unum Group	2,865	$222,037
LYFT	Lyft, Inc.	11,446	$221,709
CCL	Carnival Corp Ltd.	6,888	$210,359
MCK	Mckesson Corp	245	$200,971
SPG	Simon Property Group Inc.	1,077	$199,363
WWD	Woodward, Inc.	654	$197,717
NEE	Nextera Energy Inc	2,386	$191,548
TXT	Textron Inc	2,139	$186,456
RGA	Reinsurance Group Of America Inc	896	$182,300
CFG	Citizens Financial Group Inc/Ri	3,115	$181,947
HAS	Hasbro, Inc.	2,133	$174,906
CARR	CARRIER GLOBAL Corp	3,295	$174,107
THC	Tenet Healthcare Corp	875	$173,880
NOC	Northrop Grumman Corp /De/	297	$169,352
STX	Seagate Technology Holdings plc	611	$168,263
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $3,516,771 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MO	Altria Group, Inc. Consumer Defensive	Added	11,018	+293	$727,077	+17.6%	20.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	500	+163	$498,215	+71.4%	14.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,726	+505	$450,716	+26.5%	12.82%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	6,386	0	$373,389	+3.3%	10.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,945	-529	$366,004	−5.4%	10.41%
KO	Coca Cola Co Consumer Defensive	Added	4,488	+1,606	$341,312	+69.4%	9.71%
PEP	Pepsico Inc Consumer Defensive	Added	1,826	+20	$283,559	+9.4%	8.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,639	+72	$236,737	+5.4%	6.73%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	3,156	NEW	$202,204	NEW	5.75%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	10,950	-2,841	$37,558	−26.8%	1.07%