Ancient Art, L.P.

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$489,388
Net value change ($000)
+30,778 (6.7%)
New positions
2
Sold out positions
2
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ZG 68,095 NEW
IBKR 25,665 29.8%
RKT 23,625 NEW
CPNG 19,772 176.1%
ALLY 8,793 17.1%
ULCC 7,922 71.9%
GTLB 6,668 41.1%
SPT 4,694 32.5%
TBBB 2,845 17.8%
VLRS 866 29.5%
Top Reduces (Value $000, Stocks/ETFs)
SATS -63,825 -100.0%
MELI -55,216 -100.0%
TBN -7,642 -35.0%
UPWK -4,890 -7.5%
STLA -4,319 -19.0%
THRY -2,789 -65.2%
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