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Ancient Art, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001426749
Austin 500 West 5Th Street Suite 1110
Zip Code: 78701
Latest Portfolio Value
$458.61 M
+3.74%
Total Holdings
16
5
Latest Report Date
Q1 2026
Top 10 Concentration
90.39%

Ancient Art, L.P. — Portfolio Overview & Company Profile

Ancient Art, L.P. (CIK: 0001426749) is a financial institution headquartered at 500 West 5Th Street, Suite 1110, Austin, Texas 78701. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $458.61 M, comprising 16 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 90.4%. Quarterly turnover: 8.9%. ▲ 5 new, +2 added, −5 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
+$55.22 M
+$16.23 M
+$14.46 M
+$14.46 M
+$11.23 M

Asset Allocation

Stocks/ETFs
+3.74%
$458.61 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.29 M $86.2 M 18.80% ▼ 358,443 Reduce -21.8%
5.96 M $65.32 M 14.24% ▲ 1,319,095 Add 28.4%
545,189 $63.83 M 13.92% ▼ 21,200 Reduce -3.7%
31,935 $55.22 M 12.04% ▲ 31,935 New Buy
1.31 M $51.33 M 11.19%
3.2 M $22.68 M 4.95% ▼ 300,000 Reduce -8.6%
437,142 $21.85 M 4.76%
750,000 $16.23 M 3.54% ▲ 750,000 New Buy
451,497 $15.97 M 3.48% ▲ 59,860 Add 15.3%
1.44 M $15.92 M 3.47%

Historical Portfolio Charts