1y return+26.6%S&P 500 +20.9%
3y return+92.5%S&P 500 +68.5%
5y return+68.7%S&P 500 +74.5%
10y return+697.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $797 against $357 in the S&P 500.2
Ancient Art, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IBKRInteractive Brokers Group In | $111.9M | 22.9% | |
| ZZillow Group Inc | $68.1M | 13.9% | New |
| UPWKUpwork Inc | $60.4M | 12.3% | +21.3% |
| ALLYAlly Finl Inc | $60.1M | 12.3% | |
| CPNGCoupang Inc | $31.0M | 6.3% | +200.1% |
| RKTRocket Cos Inc | $23.6M | 4.8% | New |
| GTLBGitlab Inc | $22.9M | 4.7% | |
| SPTSprout Social Inc | $19.2M | 3.9% | |
| ULCCFrontier Group Hldgs Inc | $18.9M | 3.9% | −23.3% |
| Bbb Foods IncCUSIP G0896C103 | $18.8M | 3.8% | |
| Stellantis N.vCUSIP N82405106 | $18.4M | 3.8% | |
| LOMALoma Negra C I A S A Mtn 14 | $16.4M | 3.4% | |
| TBNTamboran Res Corp | $14.2M | 2.9% | |
| VLRSControladora Vuela Comp De A | $3.8M | 0.8% | |
| THRYThryv Hldgs Inc | $1.5M | 0.3% | −75.8% |
| Dlocal LtdCUSIP G29018101 | $131K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IBKRInteractive Brokers Group In | June 30, 2020 | +733.5% | $111.9M |
| ALLYAlly Finl Inc | September 30, 2023 | +72.2% | $60.1M |
| LOMALoma Negra C I A S A Mtn 14 | June 30, 2024 | +69.4% | $16.4M |
| TBNTamboran Res Corp | September 30, 2024 | +60.0% | $14.2M |
| Bbb Foods IncCUSIP G0896C103 | September 30, 2025 | +54.6% | $18.8M |
| GTLBGitlab Inc | March 31, 2026 | +41.1% | $22.9M |
| VLRSControladora Vuela Comp De A | September 30, 2023 | +38.0% | $3.8M |
| SPTSprout Social Inc | March 31, 2026 | +32.5% | $19.2M |
| Dlocal LtdCUSIP G29018101 | March 31, 2026 | +0.2% | $131K |
| CPNGCoupang Inc | March 31, 2026 | −8.0% | $31.0M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.0% | +14.8% |
| March 31, 2026 | −13.0% | −4.6% |
| December 31, 2025 | +9.2% | +2.4% |
| September 30, 2025 | +25.6% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −7.8% | −4.6% |
| December 31, 2024 | +18.1% | +2.1% |
| September 30, 2024 | −0.1% | +5.4% |
| June 30, 2024 | −9.1% | +4.0% |
| March 31, 2024 | +16.8% | +10.0% |
| December 31, 2023 | +20.4% | +11.2% |
| September 30, 2023 | −1.5% | −3.6% |
| June 30, 2023 | +9.5% | +8.3% |
| March 31, 2023 | +26.2% | +7.0% |
| December 31, 2022 | −4.5% | +7.1% |
| September 30, 2022 | −9.1% | −5.3% |
| June 30, 2022 | −17.7% | −16.5% |
| March 31, 2022 | −10.4% | −4.9% |
| December 31, 2021 | +4.3% | +10.7% |
| September 30, 2021 | −5.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ancient Art, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1426749&type=13F-HR&dateb=&owner=include&count=40CIK 1426749
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1426749/000142674926000003/Filed August 14, 2026 · accession 0001426749-26-000003