Quincy Lee - Ancient Art (Teton Capital) Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Ancient Art (Teton Capital) portfolio managed by Quincy Lee was diversified across 8 sectors as of quarter-end Jun 30, 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 40.0% of total portfolio value, followed by Financial Services and Communication Services and Technology. Together, the top three sectors account for 75.1% 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.