Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2026 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 16 stocks in 2026 Q1, with total market value around $0.46B.
Ancient Art's top five holdings in 2026 Q1: INTERACTIVE BROKERS GRO-CL A(IBKR) 18.80%, UPWORK INC COM(UPWK) 14.24%, ECHOSTAR CORP-A(ECHO) 13.92%, MercadoLibre, Inc.(MELI) 12.04%, Ally Financial Inc.(ALLY) 11.19%.
- Portfolio Value
- $0.46B
- Current Holdings
- 16 stocks
- New / Increased
- 5 / 2
- Reduced / Exited
- 5 / 0
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.09 | 18.80% | 1.29 -21.81% | $67.07 | - | $13.61 | -0.36 | 13.00 | +$0.07B+392.87% | Reduced |
| 2 | UPWORK INC COMUPWK | 0.07 | 14.24% | 5.96 +28.42% | $10.96 | - | $8.96 | +1.32 | 7.25 | +$0.01B+22.32% | Increased |
| 3 | ECHOSTAR CORP-AECHO | 0.06 | 13.92% | 0.55 -3.74% | $117.07 | - | $27.70 | -0.02 | 1.00 | +$0.05B+322.64% | Reduced |
| 4 | MercadoLibre, Inc.MELI | 0.06 | 12.04% | 0.03 | $1729.02 | $1717.17 -0.69% | $1729.02 | +0.03 | 0.25 | -$0.00B-0.69% | New |
| 5 | Ally Financial Inc.ALLY | 0.05 | 11.19% | 1.31 - | $39.23 | $39.66 +1.08% | $33.39 | 0.00 | 2.75 | +$0.01B+18.76% | Held |
| 6 | Stellantis NV (STLA) COMMONSTLA | 0.02 | 4.95% | 3.20 -8.57% | $7.09 | - | $15.62 | -0.30 | 5.25 | -$0.03B-54.62% | Reduced |
| 7 | TAMBORAN RES CORP COMTBN | 0.02 | 4.76% | 0.44 - | $49.99 | - | $20.32 | 0.00 | 1.75 | +$0.01B+146.01% | Held |
| 8 | GITLAB INC CLASS A COMGTLB | 0.02 | 3.54% | 0.75 | $21.64 | $31.05 +43.48% | $21.64 | +0.75 | 0.25 | +$0.01B+43.48% | New |
| 9 | BBB FOODS INC CL A COMTBBB | 0.02 | 3.48% | 0.45 +15.28% | $35.37 | - | $31.68 | +0.06 | 0.75 | +$0.00B+11.64% | Increased |
| 10 | LOMA NEGRA C I A S A MTN 14 SPONSORED ADSLOMA | 0.02 | 3.47% | 1.44 - | $11.09 | - | $6.99 | 0.00 | 2.00 | +$0.01B+58.61% | Held |
| 11 | SPROUT SOCIAL INC COM CL ASPT | 0.01 | 3.15% | 2.54 | $5.70 | $7.48 +31.23% | $5.70 | +2.54 | 0.25 | +$0.00B+31.23% | New |
| 12 | Coupang, Inc.CPNG | 0.01 | 2.45% | 0.59 | $18.88 | $16.68 -11.65% | $18.88 | +0.59 | 0.25 | -$0.00B-11.65% | New |
| 13 | FRONTIER GROUP HLDGS INC COMULCC | 0.01 | 2.40% | 3.12 -12.87% | $3.53 | - | $10.72 | -0.46 | 4.75 | -$0.02B-67.06% | Reduced |
| 14 | THRYV HLDGS INC COM NEWTHRY | 0.00 | 0.93% | 1.56 - | $2.74 | - | $11.11 | 0.00 | 1.00 | -$0.01B-75.33% | Held |
| 15 | CONTROLADORA VUELA COMP DE A SPON ADR RP 10VLRS | 0.00 | 0.64% | 0.41 -76.83% | $7.24 | - | $6.12 | -1.35 | 2.75 | +$0.00B+18.29% | Reduced |
| 16 | DLocal LimitedDLO | 0.00 | 0.03% | 0.01 | $12.97 | $15.11 +16.50% | $12.97 | +0.01 | 0.25 | +$0.00B+16.50% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.