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Latest Ancient Art, L.P. Stock Portfolio

$458Million | No. of Holdings #16

Ancient Art, L.P. Performance

2026 Q1-10.99%
YTD-10.99%
2025+31.59%

About Ancient Art, L.P. and 13F Hedge Fund Stock Holdings

Ancient Art, L.P. is a hedge fund based in Austin, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ancient Art, L.P. reported an equity portfolio of $458.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ancient Art, L.P. are IBKR, UPWK, SATS. The fund has invested 18.8% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 14.2% of portfolio in UPWORK INC. <br><br> They significantly reduced their stock positions in CONTROLADORA VUELA COMP DE A (VLRS), INTERACTIVE BROKERS GROUP IN (IBKR) and FRONTIER GROUP HLDGS INC (ULCC). Ancient Art, L.P. opened new stock positions in MERCADOLIBRE INC (MELI), GITLAB INC (GTLB) and SPROUT SOCIAL INC (SPT). The fund showed a lot of confidence in some stocks as they added substantially to UPWORK INC (UPWK) and BBB FOODS INC.
Ancient Art, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$458Million
  as of May 15, 2026

Ancient Art, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Ancient Art, L.P. made a return of -10.99% in the last quarter. In trailing 12 months, it's portfolio return was 25.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre inc55,216,300
gitlab inc16,230,000
sprout social inc14,461,300
coupang inc11,229,800
dlocal ltd130,582
New stocks bought by Ancient Art, L.P.

Additions

Ticker% Inc.
upwork inc28.42
bbb foods inc15.28
Additions to existing portfolio by Ancient Art, L.P.

Reductions

Ticker% Reduced
controladora vuela comp de a-76.83
interactive brokers group in-21.81
frontier group hldgs inc-12.87
stellantis n.v-8.57
echostar corp-3.74
Ancient Art, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ancient Art, L.P.

Sector Distribution

Ancient Art, L.P. has about 30% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
Sector%
Financial Services30
Technology20.6
Others17.3
Industrials16.6
Consumer Cyclical14.5

Market Cap. Distribution

Ancient Art, L.P. has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • NANO-CAP
  • MID-CAP
Category%
LARGE-CAP44.5
SMALL-CAP19.8
UNALLOCATED17.3
NANO-CAP13.9
MID-CAP3.5

Stocks belong to which Index?

About 34.6% of the stocks held by Ancient Art, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others65.4
RUSSELL 200034.6
Top 5 Winners (%)%
tamboran res corp
83.6 %
SATS
echostar corp
7.6 %
bbb foods inc
5.5 %
IBKR
interactive brokers group in
3.8 %
Top 5 Winners ($)$
tamboran res corp
9.9 M
SATS
echostar corp
4.7 M
IBKR
interactive brokers group in
4.0 M
bbb foods inc
0.8 M
Top 5 Losers (%)%
THRY
thryv hldgs inc
-54.7 %
UPWK
upwork inc
-41.8 %
STLA
stellantis n.v
-33.4 %
ULCC
frontier group hldgs inc
-23.4 %
LOMA
loma negra c i a s a mtn 14
-14.4 %
Top 5 Losers ($)$
UPWK
upwork inc
-47.0 M
STLA
stellantis n.v
-12.7 M
ALLY
ally finl inc
-7.9 M
THRY
thryv hldgs inc
-5.2 M
ULCC
frontier group hldgs inc
-4.0 M

Ancient Art, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ancient Art, L.P.

Ancient Art, L.P. has 16 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. UPWK proved to be the most loss making stock for the portfolio. was the most profitable stock for Ancient Art, L.P. last quarter.

$458.61MTotal Value
16.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ancient Art, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DLO
Dlocal Ltd

Dlocal Ltd

DLO
Ancient Art, L.P.'s holding in Dlocal Ltd over time
0.03%10,068
$130.6K
0.03%
new position
LOMA
Loma Negra C I A S A Mtn 14

Loma Negra C I A S A Mtn 14

LOMA
Ancient Art, L.P.'s holding in Loma Negra C I A S A Mtn 14 over time
3.47%1,435,810
$15.92M
3.47%
unchanged 0 percentunchanged
STLA
Stellantis N.V

Stellantis N.V

STLA
Ancient Art, L.P.'s holding in Stellantis N.V over time
4.95%3,199,410
$22.68M
4.95%
decreased 8.57 percentreduced
VLRS
Controladora Vuela Comp De A

Controladora Vuela Comp De A

VLRS
Ancient Art, L.P.'s holding in Controladora Vuela Comp De A over time
0.64%406,139
$2.94M
0.64%
decreased 76.83 percentreduced
Com
Tamboran Res Corp

Tamboran Res Corp

Ancient Art, L.P.'s holding in Tamboran Res Corp over time
4.76%437,142
$21.85M
4.76%
unchanged 0 percentunchanged
Cl A Com
Bbb Foods Inc

Bbb Foods Inc

Ancient Art, L.P.'s holding in Bbb Foods Inc over time
3.48%451,497
$15.97M
3.48%
increased 15.28 percentadded