Ariadne Wealth Management, LP
All 13F Filings
- Location
- Santa Barbara, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 222,726
- 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 |
|---|---|---|---|---|---|
| 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 | 96.38 K | 43.3% | 0 | 92.22 K | -92.22 K |
| ETFs | 126.3 K | 56.7% | 74.73 K | 0 | 74.73 K |
| Other | 0 | 0.0% | 0 | 1.775 K | -1.775 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
222,726
Holdings
248
QoQ value change ($000)
-19,265
(-8.0%)
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.