2026 Q1 Portfolio Activity
In 2026 Q1, Ancient Art, L.P. maintained a portfolio of 16 distinct positions. The most significant new addition was MERCADOLIBRE INC, now representing 12.04% of the total fund value. They heavily accumulated shares in BBB FOODS INC, increasing the position by 15.3%. The fund also reduced its exposure to INTERACTIVE BROKERS GROUP IN by 21.8%.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
IBKR (18.8%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Ancient Art, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 18.80% | 23.91% |
#1
Prev: #1
|
6.0 |
—
|
-358,443 | -21.8% |
P
S
|
1,285,193 | $86,197,895 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPWK
UPWORK INC
|
Communication Services | 14.24% | 20.81% |
#2
Prev: #2
|
8.0 |
—
|
1,319,095 | 28.4% |
P
S
|
5,959,909 | $65,320,603 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 13.92% | 13.93% |
#3
Prev: #3
|
5.5 |
—
|
-21,200 | -3.7% |
P
S
|
545,189 | $63,825,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 12.04% | — |
#4
Prev: #—
|
8.0 |
—
|
31,935 | — |
NEW
|
31,935 | $55,216,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 11.19% | 13.40% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
1,308,399 | $51,328,493 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 4.95% | 8.62% |
#6
1
Prev: #5
|
2.5 |
—
|
-300,000 | -8.6% |
P
S
|
3,199,412 | $22,683,831 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 4.76% | 2.69% |
#7
3
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
437,142 | $21,852,729 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 3.54% | — |
#8
Prev: #—
|
4.9 |
—
|
750,000 | — |
NEW
|
750,000 | $16,230,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 3.48% | 2.96% |
#9
Prev: #9
|
3.4 |
—
|
59,860 | 15.3% |
P
S
|
451,497 | $15,969,449 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 3.47% | 4.21% |
#10
4
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
1,435,809 | $15,923,122 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 3.15% | — |
#11
Prev: #—
|
4.8 |
—
|
2,537,074 | — |
NEW
|
2,537,074 | $14,461,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.45% | — |
#12
Prev: #—
|
4.5 |
—
|
594,799 | — |
NEW
|
594,799 | $11,229,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 2.40% | 3.82% |
#13
6
Prev: #7
|
1.5 |
—
|
-461,099 | -12.9% |
P
S
|
3,122,704 | $11,023,145 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.93% | 2.14% |
#14
3
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
1,560,908 | $4,276,888 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 0.64% | 3.52% |
#15
7
Prev: #8
|
0.3 |
—
|
-1,347,054 | -76.8% |
P
S
|
406,139 | $2,940,446 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.03% | — |
#16
Prev: #—
|
3.5 |
—
|
10,068 | — |
NEW
|
10,068 | $130,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings