Quincy Lee Portfolio Analysis: Concentration in Top Holdings as of Dec 31, 2025
Analysis of Quincy Lee's portfolio concentration as of Dec 31, 2025, highlighting significant holdings like UPWK and SATS.
As of December 31, 2025, Quincy Lee's portfolio, managed through Ancient Art (Teton Capital), shows a notable concentration in specific holdings. The total portfolio value stands at approximately $42.9 million.
The largest position is UPWK (UPWORK INC), representing 20.81% of the total portfolio. Quincy Lee holds 4,640,814 shares of this Communication Services stock, with a value of $91.98 million. Compared to the previous period, there was an increase of 372,147 shares (8.72%).
Another significant holding is SATS (ECHOSTAR CORP), accounting for 13.93% of the portfolio. Lee holds 566,389 shares valued at $61.57 million. This position saw a reduction of 100,000 shares (-15.01%) from the prior period.
STLA (STELLANTIS N.V) makes up 8.62% of the portfolio, with 3,499,412 shares valued at $38.11 million. This position experienced a modest increase of 50,000 shares (0.14%) during the period.
ULCC (FRONTIER GROUP HLDGS INC) and VLRS (CONTROLADORA VUELA COMP DE A) round out the top five holdings by allocation percentage. ULCC represents 3.82% of the portfolio, while VLRS accounts for 3.52%.
For detailed insights into Quincy Lee's investment strategy and performance, you can visit his profile on Insiderset: Investor Profile. For more information on any specific stock, such as UPWK, you can explore it directly: UPWK Stock Details.