Quincy Lee - Ancient Art (Teton Capital) 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Ancient Art (Teton Capital) portfolio is valued at approximately $489.39M across 15 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by INTERACTIVE BROKERS GROUP IN (IBKR), ZILLOW GROUP INC (Z), UPWORK INC (UPWK), ALLY FINL INC (ALLY), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Ancient Art (Teton Capital)'s stock portfolio spans 15 holdings across 8 sectors, with a total market value of $489.39M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 92% of the total portfolio value. INTERACTIVE BROKERS GROUP IN remains the single largest position at 22.9% of all equity investments.
Complete Holdings
Showing 15 of 15 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 22.86% | 1,285,193 | - | - | $111.86M |
| ZILLOW GROUP INC | Z | Communication Services | 13.91% | 2,160,359 | +2,077,836 | +2517.89% | $68.09M |
| UPWORK INC | UPWK | Communication Services | 12.35% | 7,228,530 | +1,268,621 | +21.29% | $60.43M |
| ALLY FINL INC | ALLY | Financial Services | 12.28% | 1,308,399 | - | - | $60.12M |
| COUPANG INC | CPNG | Consumer Cyclical | 6.33% | 1,784,799 | +1,190,000 | +200.07% | $31.00M |
| ROCKET COS INC | RKT | Financial Services | 4.83% | 1,500,000 | +1,380,297 | +1153.10% | $23.62M |
| GITLAB INC | GTLB | Technology | 4.68% | 750,000 | - | - | $22.90M |
| SPROUT SOCIAL INC | SPT | Technology | 3.91% | 2,537,074 | - | - | $19.15M |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 3.87% | 2,395,119 | -727,585 | -23.30% | $18.95M |
| STELLANTIS N.V | STLA | Other | 3.75% | 3,199,412 | - | - | $18.36M |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 3.36% | 1,435,809 | - | - | $16.44M |
| TAMBORAN RES CORP | TBN | Energy | 2.90% | 437,142 | - | - | $14.21M |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 0.78% | 406,139 | - | - | $3.81M |
| THRYV HLDGS INC | THRY | Communication Services | 0.30% | 377,593 | -1,183,315 | -75.81% | $1.49M |
| DLOCAL LTD | DLO | Other | 0.03% | 10,068 | - | - | $130.83K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 41.57% | $195.61M |
| Communication Services | 27.63% | $130.01M |
| Technology | 8.94% | $42.05M |
| Consumer Cyclical | 6.59% | $31.00M |
| Industrials | 4.83% | $22.75M |
| Other | 3.93% | $18.50M |
| Basic Materials | 3.49% | $16.44M |
| Energy | 3.02% | $14.21M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Ancient Art (Teton Capital) portfolio holds 15 securities valued at $470.57M as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.