Quincy Lee - Ancient Art (Teton Capital) Portfolio Holdings
As of Dec 31, 2025, the Ancient Art (Teton Capital) portfolio holdings is valued at approximately $442,081,058.00 featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by INTERACTIVE BROKERS GROUP IN (IBKR), UPWORK INC (UPWK), ECHOSTAR CORP (SATS), ALLY FINL INC (ALLY), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Ancient Art (Teton Capital)'s stock portfolio spans 10 holdings across 7 sectors, with a total market value of $442,081,058.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. INTERACTIVE BROKERS GROUP IN remains the single largest position at 23.9% of all equity investments.
Complete Holdings
Showing 10 of 10 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 23.91% | 1,643,636 | - | - | $105,702,231.00 |
| 2 | UPWORK INC | UPWK | Communication Services | 20.81% | 4,640,814 | +372,147 | +8.72% | $91,980,933.00 |
| 3 | ECHOSTAR CORP | SATS | Technology | 13.93% | 566,389 | -100,000 | -15.01% | $61,566,484.00 |
| 4 | ALLY FINL INC | ALLY | Financial Services | 13.40% | 1,308,399 | - | - | $59,257,391.00 |
| 5 | STELLANTIS N.V | STLA | Other | 8.62% | 3,499,412 | +50,000 | +1.45% | $38,108,597.00 |
| 6 | LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 4.21% | 1,435,809 | - | - | $18,593,727.00 |
| 7 | FRONTIER GROUP HLDGS INC | ULCC | Industrials | 3.82% | 3,583,803 | -700,000 | -16.34% | $16,879,712.00 |
| 8 | CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 3.52% | 1,753,193 | -207,381 | -10.58% | $15,568,354.00 |
| 9 | TAMBORAN RES CORP | TBN | Energy | 2.69% | 437,142 | - | - | $11,903,377.00 |
| 10 | THRYV HLDGS INC | THRY | Communication Services | 2.14% | 1,560,908 | +251,449 | +19.20% | $9,443,493.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 38.45% | $164,959,622.00 |
| Communication Services | 23.64% | $101,424,426.00 |
| Technology | 14.35% | $61,566,484.00 |
| Other | 8.88% | $38,108,597.00 |
| Industrials | 7.56% | $32,448,066.00 |
| Basic Materials | 4.33% | $18,593,727.00 |
| Energy | 2.77% | $11,903,377.00 |
Portfolio insights
As of Dec 31, 2025, the Ancient Art (Teton Capital) portfolio holds 10 securities valued at $429,004,299.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.