Latest Ancient Art, L.P. Stock Portfolio
$489Million | No. of Holdings #16
Ancient Art, L.P. Performance
2026 Q2+6.96%
YTD-4.79%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ancient Art, L.P. reported an equity portfolio of $489.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ancient Art, L.P. are IBKR, Z, UPWK. The fund has invested 22.9% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 13.9% of portfolio in ZILLOW GROUP INC. <br><br> The fund managers got completely rid off ECHOSTAR CORP (SATS) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in THRYV HLDGS INC (THRY) and FRONTIER GROUP HLDGS INC (ULCC). Ancient Art, L.P. opened new stock positions in ZILLOW GROUP INC (Z) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG) and UPWORK INC (UPWK).
Ancient Art, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$489Million
as of Aug 14, 2026Ancient Art, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ancient Art, L.P. made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 27.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| zillow group inc | 68,094,500 |
| rocket cos inc | 23,625,000 |
New stocks bought by Ancient Art, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 200 |
| upwork inc | 21.29 |
Additions to existing portfolio by Ancient Art, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| thryv hldgs inc | -75.81 |
| frontier group hldgs inc | -23.3 |
Ancient Art, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| echostar corp | -63,825,300 |
| mercadolibre inc | -55,216,300 |
Ancient Art, L.P. got rid off the above stocks
Sector Distribution
Ancient Art, L.P. has about 40% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Others
- Real Estate
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 40 |
| Industrials | 16.2 |
| Others | 14.7 |
| Real Estate | 13.9 |
| Technology | 8.6 |
| Consumer Cyclical | 6.3 |
Market Cap. Distribution
Ancient Art, L.P. has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| SMALL-CAP | 20.1 |
| MID-CAP | 18.6 |
| UNALLOCATED | 14.7 |
Stocks belong to which Index?
About 20.4% of the stocks held by Ancient Art, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.6 |
| RUSSELL 2000 | 20.4 |
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 88.9% of the portfolio is in top 10 stocks. UPWK proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Ancient Art, L.P. last quarter.
$489.39MTotal Value
18.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ally Finl Inc Ally Finl IncALLY Ancient Art, L.P.'s holding in Ally Finl Inc over time | 12.29% | 1,308,400 | $60.12M 12.29% | 0%unchanged 0 percentunchanged | |
 Coupang Inc Coupang IncCPNG Ancient Art, L.P.'s holding in Coupang Inc over time | 6.34% | 1,784,800 | $31.00M 6.34% | 200.07%increased 200.07 percentadded | |
 DLO Dlocal LtdDlocal LtdDLO | 0.03% | 10,068 | $130.8K 0.03% | 0%unchanged 0 percentunchanged | |
 Gitlab Inc Gitlab IncGTLB Ancient Art, L.P.'s holding in Gitlab Inc over time | 4.68% | 750,000 | $22.90M 4.68% | 0%unchanged 0 percentunchanged | |
 Interactive Brokers Group In Ancient Art, L.P.'s holding in Interactive Brokers Group In over time | 22.86% | 1,285,190 | $111.86M 22.86% | 0%unchanged 0 percentunchanged | |
 LOMA Loma Negra C I A S A Mtn 14Loma Negra C I A S A Mtn 14LOMA | 3.36% | 1,435,810 | $16.44M 3.36% | 0%unchanged 0 percentunchanged | |
 Mercadolibre Inc Mercadolibre IncMELI Ancient Art, L.P.'s holding in Mercadolibre Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Rocket Cos Inc Ancient Art, L.P.'s holding in Rocket Cos Inc over time | 4.83% | 1,500,000 | $23.63M 4.83% | Newnew position | |
 Echostar Corp Echostar CorpSATS Ancient Art, L.P.'s holding in Echostar Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Sprout Social Inc Ancient Art, L.P.'s holding in Sprout Social Inc over time | 3.91% | 2,537,070 | $19.15M 3.91% | 0%unchanged 0 percentunchanged | |
 STLA Stellantis N.VStellantis N.VSTLA | 3.75% | 3,199,410 | $18.36M 3.75% | 0%unchanged 0 percentunchanged | |
 Thryv Hldgs Inc Thryv Hldgs IncTHRY Ancient Art, L.P.'s holding in Thryv Hldgs Inc over time | 0.3% | 377,593 | $1.49M 0.3% | 75.81%decreased 75.81 percentreduced | |
 Frontier Group Hldgs Inc Ancient Art, L.P.'s holding in Frontier Group Hldgs Inc over time | 3.87% | 2,395,120 | $18.95M 3.87% | 23.3%decreased 23.3 percentreduced | |
 Upwork Inc Upwork IncUPWK Ancient Art, L.P.'s holding in Upwork Inc over time | 12.35% | 7,228,530 | $60.43M 12.35% | 21.29%increased 21.29 percentadded | |
 VLRS Controladora Vuela Comp De AControladora Vuela Comp De AVLRS | 0.78% | 406,139 | $3.81M 0.78% | 0%unchanged 0 percentunchanged | |
 Zillow Group Inc Ancient Art, L.P.'s holding in Zillow Group Inc over time | 13.91% | 2,160,360 | $68.09M 13.91% | Newnew position | |
Cl A Com Bbb Foods IncBbb Foods Inc | 3.84% | 451,497 | $18.81M 3.84% | 0%unchanged 0 percentunchanged | |
Com Tamboran Res CorpTamboran Res Corp | 2.9% | 437,142 | $14.21M 2.9% | 0%unchanged 0 percentunchanged | |