Ancient Art
Quincy J. Lee
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
16
Market Value
$489.4M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| IBKR | 22.9% | 18.8% | 23.9% | 27.2% |
| Z | 13.9% | - | - | - |
| UPWK | 12.3% | 14.2% | 20.8% | 19.1% |
| ALLY | 12.3% | 11.2% | 13.4% | 12.3% |
| CPNG | 6.3% | - | - | - |
| RKT | 4.8% | - | - | - |
| GTLB | 4.7% | 3.5% | - | - |
| SPT | 3.9% | - | - | - |
| ULCC | 3.9% | - | 3.8% | 4.5% |
| TBBB | 3.8% | 3.5% | 3.0% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
SATS+322.64%
GTLB+37.83%
SPT+33.38%
Z+13.32%
IBKR+3.23%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ALLY-7.97%
ULCC-27.18%
RKT-10.73%
LOMA-18.60%
CPNG-6.39%
Sector Analysis
Energy2.9%
Materials3.4%
Financials40.0%
Technology8.6%
Industrials4.7%
Consumer Staples3.8%
Communication Services26.6%
Consumer Discretionary10.1%