Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 5 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (MELI) MERCADOLIBRE INC (new buy), (GTLB) GITLAB INC-CL A (new buy), (SPT) SPROUT SOCIAL INC - CLASS A (new buy), (UPWK) UPWORK INC (added shares +28.42%) and (CPNG) COUPANG INC (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (18.8%), (UPWK) UPWORK INC (14.24%), (SATS) ECHOSTAR CORP-A (13.92%), (MELI) MERCADOLIBRE INC (12.04%) and (ALLY) ALLY FINANCIAL INC (11.19%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -21.81%), (UPWK) UPWORK INC (added shares +28.42%), (SATS) ECHOSTAR CORP-A (reduced shares -3.74%) and (MELI) MERCADOLIBRE INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (12 results)
MELI
MERCADOLIBRE INC
buy
+31,935
+12.04%
$1,729.02
5.23% $1,638.54
12.04%
CPNG
COUPANG INC
buy
+594,799
+2.45%
$18.88
13.03% $16.42
2.45%
GTLB
GITLAB INC-CL A
buy
+750,000
+3.54%
$21.64
42.93% $30.93
3.54%
SPT
SPROUT SOCIAL INC - CLASS A
buy
+2,537,074
+3.15%
$5.70
27.02% $7.24
3.15%
DLO
DLOCAL LTD/URUGUAY
buy
+10,068
+0.03%
$12.97
12.10% $11.40
0.03%
UPWK
UPWORK INC
+28.42%
+1,319,095
+3.15%
$10.96
21.90% $8.56
14.24%
TBBB
BBB FOODS INC-CLASS A
+15.28%
+59,860
+0.46%
$35.37
11.08% $39.29
3.48%
SATS
ECHOSTAR CORP-A
-3.74%
-21,200
-0.54%
$117.07
3.29% $120.92
13.92%
STLA
STELLANTIS NV
-8.57%
-300,000
-0.46%
$7.09
3.67% $7.35
4.95%
ULCC
FRONTIER GROUP HOLDINGS INC
-12.87%
-461,099
-0.35%
$3.53
61.47% $5.70
2.40%
IBKR
INTERACTIVE BROKERS GRO-CL A
-21.81%
-358,443
-5.24%
$67.07
29.94% $87.15
18.80%
VLRS
CONTROLADORA VUELA CIA-ADR
-76.83%
-1,347,054
-2.13%
$7.24
-
0.64%
2025 Q4 (8 results)
TBBB
BBB FOODS INC-CLASS A
+183.14%
+253,320
+1.91%
$33.39
17.67% $39.29
2.96%
THRY
THRYV HOLDINGS INC
+19.20%
+251,449
+0.34%
$6.05
40.17% $3.62
2.14%
UPWK
UPWORK INC
+8.72%
+372,147
+1.67%
$19.82
56.81% $8.56
20.81%
STLA
STELLANTIS NV
+1.45%
+50,000
+0.12%
$10.89
32.51% $7.35
8.62%
VLRS
CONTROLADORA VUELA CIA-ADR
-10.58%
-207,381
-0.42%
$8.88
-
3.52%
SATS
ECHOSTAR CORP-A
-15.01%
-100,000
-2.46%
$108.70
11.24% $120.92
13.93%
ULCC
FRONTIER GROUP HOLDINGS INC
-16.34%
-700,000
-0.75%
$4.71
21.02% $5.70
3.82%
INMD
INMODE LTD
-100.00%
-956,630
-3.22%
$14.90
9.46% $13.49
0.00%
2025 Q3 (10 results)
TBBB
BBB FOODS INC-CLASS A
buy
+138,317
+0.90%
$26.96
45.73% $39.29
0.90%
INMD
INMODE LTD
buy
+956,630
+3.43%
$14.90
9.46% $13.49
0.00%
THRY
THRYV HOLDINGS INC
+468.24%
+1,079,016
+3.13%
$12.06
69.98% $3.62
3.80%
UPWK
UPWORK INC
+13.11%
+494,759
+2.21%
$18.57
53.90% $8.56
19.05%
ULCC
FRONTIER GROUP HOLDINGS INC
-9.45%
-447,030
-0.47%
$4.42
29.11% $5.70
4.55%
LPI
LAREDO PETROLEUM INC
-100.00%
-335,000
-1.30%
$16.09
-
0.00%
COOP
MR COOPER GROUP INC
-100.00%
-6,366
-0.23%
$149.21
-
0.00%
RKT
ROCKET COS INC-CLASS A
-100.00%
-119,703
-0.41%
$14.18
8.74% $12.94
0.00%
FLYY
SPIRIT AVIATION HOLDINGS INC
-100.00%
-19,351
-0.02%
$4.99
-
0.00%
ETWO
E2OPEN PARENT HOLDINGS INC
-100.00%
-414,064
-0.32%
$3.23
-
0.00%
2025 Q2 (14 results)
FLYY
SPIRIT AVIATION HOLDINGS INC
buy
+19,351
+0.03%
$4.99
-
0.00%
COOP
MR COOPER GROUP INC
buy
+6,366
+0.31%
$149.21
-
0.00%
ETWO
E2OPEN PARENT HOLDINGS INC
buy
+414,064
+0.43%
$3.23
-
0.00%
THRY
THRYV HOLDINGS INC
buy
+230,443
+0.90%
$12.16
70.23% $3.62
0.90%
RKT
ROCKET COS INC-CLASS A
buy
+119,703
+0.55%
$14.18
8.74% $12.94
0.00%
SATS
ECHOSTAR CORP-A
buy
+666,389
+5.96%
$27.70
336.53% $120.92
5.96%
ALLY
ALLY FINANCIAL INC
+29.75%
+300,000
+3.77%
$38.95
5.08% $40.93
16.46%
VLRS
CONTROLADORA VUELA CIA-ADR
+7.95%
+144,349
+0.22%
$4.75
-
3.01%
ULCC
FRONTIER GROUP HOLDINGS INC
+4.41%
+200,000
+0.23%
$3.63
57.02% $5.70
5.55%
STLA
STELLANTIS NV
+2.99%
+100,000
+0.32%
$10.03
26.72% $7.35
11.17%
UPWK
UPWORK INC
-0.22%
-8,227
-0.04%
$13.44
36.31% $8.56
16.38%
IBIT
ISHARES BITCOIN TRUST
-100.00%
-134,000
-2.03%
$46.81
20.96% $37.00
0.00%
OSCR
OSCAR HEALTH INC - CLASS A
-100.00%
-2,950,753
-12.49%
$13.11
56.37% $20.50
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-286,629
-12.24%
$132.23
-
0.00%
44 of 785

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.