Ancient Art

Latest statistics and disclosures from Ancient Art's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IBKR, UPWK, SATS, ALLY, STLA, and represent 80.67% of Ancient Art's stock portfolio.
  • Added to shares of these 4 stocks: TBBB (+$8.5M), UPWK (+$7.4M), THRY, STLA.
  • Reduced shares in these 4 stocks: INMD (-$14M), SATS (-$11M), ULCC, VLRS.
  • Sold out of its position in INMD.
  • Ancient Art was a net seller of stock by $-12M.
  • Ancient Art has $442M in assets under management (AUM), dropping by 6.25%.
  • Central Index Key (CIK): 0001426749

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Portfolio Holdings for Ancient Art

Ancient Art holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Com Cl A (IBKR) 23.9 $106M 1.6M 64.31
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Upwork (UPWK) 20.8 $92M +8% 4.6M 19.82
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Echostar Corp Cl A (SATS) 13.9 $62M -15% 566k 108.70
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Ally Financial (ALLY) 13.4 $59M 1.3M 45.29
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Stellantis SHS (STLA) 8.6 $38M 3.5M 10.89
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 4.2 $19M 1.4M 12.95
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Frontier Group Hldgs (ULCC) 3.8 $17M -16% 3.6M 4.71
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 3.5 $16M -10% 1.8M 8.88
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Bbb Foods Cl A Com (TBBB) 3.0 $13M +183% 392k 33.39
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Tamboran Res Corp (TBN) 2.7 $12M 437k 27.23
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Thryv Hldgs Com New (THRY) 2.1 $9.4M +19% 1.6M 6.05
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Past Filings by Ancient Art

SEC 13F filings are viewable for Ancient Art going back to 2010

View all past filings