Quincy Lee – Ancient Art (Teton Capital) Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Ancient Art (Teton Capital) portfolio managed by Quincy Lee was diversified across 7 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. 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 46.7% of total portfolio value, followed by Communication Services and ETF and Industrials. Together, the top three sectors account for 75.2% 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.