Ancient Art, L.P.

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$458,610
Net value change ($000)
+16,529 (3.7%)
New positions
5
Sold out positions
0
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MELI 55,216 NEW
GTLB 16,230 NEW
SPT 14,461 NEW
CPNG 11,230 NEW
TBN 9,950 83.6%
TBBB 2,892 22.1%
SATS 2,259 3.7%
DLO 131 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPWK -26,660 -29.0%
IBKR -19,504 -18.5%
STLA -15,425 -40.5%
VLRS -12,628 -81.1%
ALLY -7,929 -13.4%
ULCC -5,857 -34.7%
THRY -5,166 -54.7%
LOMA -2,671 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type