Ariadne Wealth Management, LP
All 13F Filings
- Location
- Santa Barbara, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 226,071
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 254 | 226,071 | 13F-HR | Ariadne Wealth Management, LP |
| Q1 2026 | 5/15/2026 | 248 | 222,726 | 13F-HR | Ariadne Wealth Management, LP |
| Q4 2025 | 2/13/2026 | 261 | 241,991 | 13F-HR | Ariadne Wealth Management, LP |
| Q3 2025 | 11/20/2025 | 245 | 223,135 | 13F-HR | Ariadne Wealth Management, LP |
| Q2 2025 | 8/14/2025 | 230 | 209,167 | 13F-HR | Ariadne Wealth Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 111 K | 49.1% | 14.61 K | 0 | 14.61 K |
| ETFs | 115.1 K | 50.9% | 0 | 11.27 K | -11.27 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
226,071
Holdings
254
QoQ value change ($000)
3,345
(1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.