Quincy Lee - Ancient Art (Teton Capital) Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Ancient Art (Teton Capital) portfolio managed by Quincy Lee was diversified across 7 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 37.3% of total portfolio value, followed by Financial Services and Communication Services and Technology. Together, the top three sectors account for 74.2% of the portfolio, reflecting Quincy Lee's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Financial Services | 37.31% |
| Communication Services | 22.95% |
| Technology | 13.93% |
| ETF | 8.62% |
| Industrials | 7.34% |
| Basic Materials | 4.21% |
| Energy | 2.69% |