Quincy Lee - Ancient Art (Teton Capital) Portfolio Holdings
As of Sep 30, 2025, the Ancient Art (Teton Capital) portfolio holdings is valued at approximately $416,075,612.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by INTERACTIVE BROKERS GROUP IN (IBKR), UPWORK INC (UPWK), ALLY FINL INC (ALLY), ECHOSTAR CORP (SATS), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Ancient Art (Teton Capital)'s stock portfolio spans 11 holdings across 7 sectors, with a total market value of $416,075,612.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 97% of the total portfolio value. INTERACTIVE BROKERS GROUP IN remains the single largest position at 27.2% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 27.18% | 1,643,636 | - | - | $113,098,593.00 |
| 2 | UPWORK INC | UPWK | Communication Services | 19.05% | 4,268,667 | +494,759 | +13.11% | $79,269,146.00 |
| 3 | ALLY FINL INC | ALLY | Financial Services | 12.33% | 1,308,399 | - | - | $51,289,241.00 |
| 4 | ECHOSTAR CORP | SATS | Technology | 12.23% | 666,389 | - | - | $50,885,464.00 |
| 5 | STELLANTIS N.V | STLA | Other | 7.74% | 3,449,412 | - | - | $32,217,508.00 |
| 6 | FRONTIER GROUP HLDGS INC | ULCC | Industrials | 4.55% | 4,283,803 | -447,030 | -9.45% | $18,912,990.00 |
| 7 | THRYV HLDGS INC | THRY | Communication Services | 3.80% | 1,309,459 | +1,079,016 | +468.24% | $15,792,076.00 |
| 8 | INMODE LTD | M5425M103 | Other | 3.43% | 956,630 | +956,630 | +100.00% | $14,253,787.00 |
| 9 | CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 3.38% | 1,960,574 | - | - | $14,076,921.00 |
| 10 | TAMBORAN RES CORP | TBN | Energy | 2.88% | 437,142 | - | - | $11,968,948.00 |
| 11 | LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 2.54% | 1,435,809 | - | - | $10,581,912.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 39.87% | $164,387,834.00 |
| Communication Services | 23.05% | $95,061,222.00 |
| Technology | 12.34% | $50,885,464.00 |
| Other | 11.27% | $46,471,295.00 |
| Industrials | 8.00% | $32,989,911.00 |
| Energy | 2.90% | $11,968,948.00 |
| Basic Materials | 2.57% | $10,581,912.00 |
Portfolio insights
As of Sep 30, 2025, the Ancient Art (Teton Capital) portfolio holds 11 securities valued at $412,346,586.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.