Ariadne Wealth Management, LP
CIK
2034793
Location
SANTA BARBARA, CA
Portfolio Value
Micro
$32,803,549
Diversification
Diversified
Filing Date
Global Rank
#5,393
/ 8,586
▲ 146
Top Industry
Semiconductors
13.8%
3Y Alpha vs SPY
+10.7%
Period ended 3 months ago
Filed May 18, 2026 · 29d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.0%
SPY
+42.0%
Annualised alpha
+10.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.6% | $32,803,549 |
| Unclassified | 18.4% | $21,065,091 |
| Financial Services | 13.9% | $15,972,968 |
| Industrials | 8.0% | $9,163,908 |
| Healthcare | 8.0% | $9,153,989 |
| Consumer Cyclical | 8.0% | $9,142,074 |
| Communication Services | 7.1% | $8,095,146 |
| Consumer Defensive | 3.1% | $3,516,771 |
| Basic Materials | 1.9% | $2,209,242 |
| Energy | 1.5% | $1,751,940 |
| Utilities | 1.4% | $1,600,106 |
| Real Estate | 0.1% | $97,625 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| CIEN | Ciena Corp | −646 | 1,541 | $598,262 | |
| CMCSA | Comcast Corp | −646 | 8,281 | $237,747 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
42 positions ·
$32,803,549 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 32,729 | $5,707,937 | 17.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,481 | $3,879,751 | 11.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,489 | $2,936,940 | 8.95% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,321 | $2,619,366 | 7.99% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,515 | $1,830,694 | 5.58% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,288 | $1,129,834 | 3.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,814 | $950,991 | 2.90% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,275 | $923,115 | 2.81% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 6,504 | $798,561 | 2.43% | |
| KLAC |
Kla Corp
Technology
|
Added | 530 | $780,377 | 2.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,162 | $730,410 | 2.23% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 1,541 | $598,262 | 1.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,685 | $575,916 | 1.76% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,003 | $573,822 | 1.75% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 3,718 | $560,748 | 1.71% | |
| WDC |
Western Digital Corp
Technology
|
Added | 2,007 | $542,873 | 1.65% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 3,092 | $507,489 | 1.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,300 | $446,522 | 1.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,703 | $433,344 | 1.32% | |
| UMC |
United Microelectronics Corp
Technology
|
Held | 42,006 | $377,213 | 1.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,918 | $375,780 | 1.15% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Held | 16,753 | $363,205 | 1.11% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 4,373 | $357,361 | 1.09% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,449 | $351,223 | 1.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,497 | $348,922 | 1.06% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 1,417 | $344,444 | 1.05% | |
| INTU |
Intuit Inc.
Technology
|
Added | 765 | $330,770 | 1.01% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 1,271 | $315,665 | 0.96% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
NEW | 5,427 | $309,339 | 0.94% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,641 | $261,897 | 0.80% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 822 | $261,511 | 0.80% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 2,197 | $259,355 | 0.79% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 19,024 | $257,014 | 0.78% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,030 | $256,490 | 0.78% | |
| TER |
Teradyne, Inc
Technology
|
Added | 761 | $225,606 | 0.69% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 779 | $216,460 | 0.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,033 | $210,143 | 0.64% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 8,801 | $209,551 | 0.64% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 2,962 | $202,156 | 0.62% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 1,913 | $200,004 | 0.61% | |
| YALA |
Yalla Group Ltd
Technology
|
Added | 30,862 | $192,270 | 0.59% | |
| WIT |
Wipro Ltd
Technology
|
Reduced | 23,688 | $50,218 | 0.15% |