Quincy Lee - Ancient Art (Teton Capital) Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 15 | |
| Portfolio Value | $309.64M |
Portfolio Overview
Comprehensive analysis of Quincy Lee's investment portfolio
13
Total Holdings
$0.3B
Portfolio Value
Financial Services
Top Sector
6
Sectors
Investment Strategy Insights
- • Quincy Lee maintains a diversified portfolio across 6 sectors
- • Top 5 holdings represent 73.8% of the portfolio
- • Largest position: INTERACTIVE BROKERS GROUP IN (IBKR) at 29.4%
Trends by sector
Investment Adjustments from Previous Filing
Ancient Art (Teton Capital) Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IBKR INTERACTIVE BROKERS GROUP IN | 29.41% | $91,073,871 |
| ALLY ALLY FINL INC | 16.46% | $50,962,141 |
| UPWK UPWORK INC | 16.38% | $50,721,324 |
| SATS ECHOSTAR CORP | 5.96% | $18,458,975 |
| ULCC FRONTIER GROUP HLDGS INC | 5.55% | $17,172,924 |
| LOMA LOMA NEGRA C I A S A MTN 14 | 5.09% | $15,750,825 |
| TBN TAMBORAN RES CORP | 3.01% | $9,319,867 |
| VLRS CONTROLADORA VUELA COMP DE A | 3.01% | $9,312,727 |
| VTLE VITAL ENERGY INC | 1.74% | $5,390,150 |
| THRY THRYV HLDGS INC | 0.90% | $2,802,187 |
| RKT ROCKET COS INC | 0.55% | $1,697,389 |
| ETWO E2OPEN PARENT HOLDINGS INC | 0.43% | $1,337,427 |
| COOP MR COOPER GROUP INC | 0.31% | $949,871 |