Quincy Lee - Ancient Art (Teton Capital) Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Ancient Art (Teton Capital) portfolio managed by Quincy Lee was diversified across 8 sectors, according to the most recent SEC 13F filing dated May 15, 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 30.0% of total portfolio value, followed by Financial Services and Technology and Communication Services. Together, the top three sectors account for 65.8% 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.