Quincy Lee - Ancient Art (Teton Capital) 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Ancient Art (Teton Capital) portfolio holdings is valued at approximately $458,609,840.00 featuring 15 publicly traded holdings. This in-depth profile highlights the top investments led by INTERACTIVE BROKERS GROUP IN (IBKR), UPWORK INC (UPWK), ECHOSTAR CORP (SATS), MERCADOLIBRE INC (MELI), and others based on the company's latest SEC filings reported on May 15, 2026. 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 $458,609,840.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 93% of the total portfolio value. INTERACTIVE BROKERS GROUP IN remains the single largest position at 18.8% of all equity investments.
Complete Holdings
Showing 15 of 15 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 18.80% | 1,285,193 | -358,443 | -21.81% | $86,197,895.00 |
| 2 | UPWORK INC | UPWK | Communication Services | 14.24% | 5,959,909 | +1,319,095 | +28.42% | $65,320,603.00 |
| 3 | ECHOSTAR CORP | SATS | Technology | 13.92% | 545,189 | -21,200 | -3.74% | $63,825,276.00 |
| 4 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 12.04% | 31,935 | +31,935 | +100.00% | $55,216,254.00 |
| 5 | ALLY FINL INC | ALLY | Financial Services | 11.19% | 1,308,399 | - | - | $51,328,493.00 |
| 6 | STELLANTIS N.V | STLA | Other | 4.95% | 3,199,412 | -300,000 | -8.57% | $22,683,831.00 |
| 7 | TAMBORAN RES CORP | TBN | Energy | 4.76% | 437,142 | - | - | $21,852,729.00 |
| 8 | GITLAB INC | GTLB | Technology | 3.54% | 750,000 | +750,000 | +100.00% | $16,230,000.00 |
| 9 | LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 3.47% | 1,435,809 | - | - | $15,923,122.00 |
| 10 | SPROUT SOCIAL INC | SPT | Technology | 3.15% | 2,537,074 | +2,537,074 | +100.00% | $14,461,322.00 |
| 11 | COUPANG INC | CPNG | Consumer Cyclical | 2.45% | 594,799 | +594,799 | +100.00% | $11,229,805.00 |
| 12 | FRONTIER GROUP HLDGS INC | ULCC | Industrials | 2.40% | 3,122,704 | -461,099 | -12.87% | $11,023,145.00 |
| 13 | THRYV HLDGS INC | THRY | Communication Services | 0.93% | 1,560,908 | - | - | $4,276,888.00 |
| 14 | CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 0.64% | 406,139 | -1,347,054 | -76.83% | $2,940,446.00 |
| 15 | DLOCAL LTD | DLO | Other | 0.03% | 10,068 | +10,068 | +100.00% | $130,582.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 31.07% | $137,526,388.00 |
| Technology | 21.35% | $94,516,598.00 |
| Communication Services | 15.72% | $69,597,491.00 |
| Consumer Cyclical | 15.01% | $66,446,059.00 |
| Other | 5.15% | $22,814,413.00 |
| Energy | 4.94% | $21,852,729.00 |
| Basic Materials | 3.60% | $15,923,122.00 |
| Industrials | 3.15% | $13,963,591.00 |
Portfolio insights
As of Mar 31, 2026, the Ancient Art (Teton Capital) portfolio holds 15 securities valued at $442,640,391.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.