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Ancient Art, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ancient Art, L.P. with $416.1M in long positions as of Q3 2025, 40% allocated to Financial Services, and 97% concentrated in top 10 positions.

Portfolio Value
$416.1M
Top 10 Concentration
97%
Top Sector
Financial Services (40%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 39.50%Financial ServicesIndustrials: 23.60%IndustrialsTechnology: 12.20%TechnologyConsumer Cyclical: 7.70%Communication Services: 3.80%Healthcare: 3.40%Consumer Defensive: 0.90%
Financial Services
39.50%
Industrials
23.60%
Technology
12.20%
Consumer Cyclical
7.70%
Communication Services
3.80%
Healthcare
3.40%
Consumer Defensive
0.90%

Industry Breakdown

9 industries across all sectors

Financial - Capital Markets: 27.18%Financial - Capital MarketsStaffing & Employment Services: 19.05%Staffing & Employment ServicesFinancial - Credit Services: 12.33%Financial - Credit ServicesCommunication Equipment: 12.23%Communication EquipmentAuto - Manufacturers: 7.74%Airlines, Airports & Air Services: 4.55%3 more: 8.12%3 more
Financial - Capital Markets
Financial Services
27.18%
Staffing & Employment Services
Industrials
19.05%
Financial - Credit Services
Financial Services
12.33%
Communication Equipment
Technology
12.23%
Auto - Manufacturers
Consumer Cyclical
7.74%
Airlines, Airports & Air Services
Industrials
4.55%
Internet Content & Information
Communication Services
3.80%
Medical - Devices
Healthcare
3.43%
Discount Stores
Consumer Defensive
0.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 59.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.95%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.77%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.88%N/A (ETF or Unknown): 5.93%
Large Cap ($10B - $200B)
59.48%
Mid Cap ($2B - $10B)
19.95%
Small Cap ($300M - $2B)
11.77%
Micro Cap ($50M - $300M)
2.88%
N/A (ETF or Unknown)
5.93%

Portfolio Concentration

Top 10 Holdings %
96.56%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.93%
International
12.07%
Countries
4
Largest Int'l Market
Netherlands - 7.74%
United States of America
87.93% ($365.9M)
9 holdings
Netherlands
7.74% ($32.2M)
1 holdings
Israel
3.43% ($14.3M)
1 holdings
Mexico
0.90% ($3.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
11.3 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
6.5 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
79.65%
Persistent Positions
8
Longest Held
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.43%
Avg. Position Weight
8.33%
Largest Position
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 27.18%
Largest Ownership Stake
Tamboran Resources Corporation logo
Tamboran Resources CorporationTBN - 4.02%
Avg. Ownership Stake
1.17%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q2 2013)

Avg. New Position
3.08%
Avg. Ownership Stake
1.10%
Largest Position
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 42.79% (Q2 2015)
Largest Ownership Stake
Despegar.com, Corp. logo
Despegar.com, Corp.DESP - 5.62% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$25.81M
Positions Added
1
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.7%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
49.3%
Q2 2020
Lowest Turnover
3.6%
Q4 2019

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