Ancient Art, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1426749) · Explore on the interactive board
Ancient Art, L.P. disclosed 16 US equity positions worth $489.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IBKR at 22.9% of the reported book, followed by Z, UPWK. The top ten holdings are 88.9% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 2, reduced 2 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ancient Art, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 2 added, 2 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 22.9% | $111.9m | 1,285,193 | 0% | held |
| 2 | Z ZILLOW GROUP INC | Communication Services | 13.9% | $68.1m | 2,160,359 | – | new |
| 3 | UPWK UPWORK INC | Communication Services | 12.3% | $60.4m | 7,228,530 | 21% | added |
| 4 | ALLY ALLY FINL INC | Financial Services | 12.3% | $60.1m | 1,308,399 | 0% | held |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 6.3% | $31.0m | 1,784,799 | 200% | added |
| 6 | RKT ROCKET COS INC | Financial Services | 4.8% | $23.6m | 1,500,000 | – | new |
| 7 | GTLB GITLAB INC | Technology | 4.7% | $22.9m | 750,000 | 0% | held |
| 8 | SPT SPROUT SOCIAL INC | Technology | 3.9% | $19.2m | 2,537,074 | 0% | held |
| 9 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 3.9% | $18.9m | 2,395,119 | -23% | reduced |
| 10 | TBBB BBB FOODS INC | Consumer Defensive | 3.8% | $18.8m | 451,497 | 0% | held |
| 11 | STLA STELLANTIS N.V | Consumer Cyclical | 3.8% | $18.4m | 3,199,412 | 0% | held |
| 12 | LOMA LOMA NEGRA C I A S A MTN 14 | 3.4% | $16.4m | 1,435,809 | 0% | held | |
| 13 | TAMBORAN RES CORP | 2.9% | $14.2m | 437,142 | 0% | held | |
| 14 | VLRS CONTROLADORA VUELA COMP DE A | Industrials | 0.8% | $3.8m | 406,139 | 0% | held |
| 15 | THRY THRYV HLDGS INC | 0.3% | $1.5m | 377,593 | -76% | reduced | |
| 16 | DLO DLOCAL LTD | Technology | 0.0% | $130.8k | 10,068 | 0% | held |
What did Ancient Art, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ECHO ECHOSTAR CORP | 53.6% | $63.8m |
| MELI MERCADOLIBRE INC | 46.4% | $55.2m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 40.0% |
| Communication Services | 26.3% |
| Consumer Cyclical | 10.1% |
| Technology | 8.6% |
| Industrials | 4.6% |
| Consumer Defensive | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ancient Art, L.P.'s portfolio?
Across every quarter Ancient Art, L.P. has filed, its median largest position is 20.8% of the book and its median top-ten weight is 89.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.