Ariadne Wealth Management, LP
Long book
$222.7M
Q1 2026
Positions
248
Top-10 weight
31%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAriadne Wealth Management, LP is a wealth-management firm allocating client money, running a $222.7M US long book across 248 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES SILVER TRUST, DIMENSIONAL US MARKETWIDE VA, AVANTIS U.S. EQUITY ETF, DIMENSIONAL US TARGET VALUE, AVANTIS INTERNATIONAL EQUITY.
Over the last 8 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 6 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.9%
Q3 2024
+1.1%
Q4 2024
-0.6%
Q1 2025
+11.7%
Q2 2025
+9.5%
Q3 2025
+6.2%
Q4 2025
+1.9%
Q1 2026
+10.6%
Sector allocation
Technology 43%
Industrials 14%
Healthcare 10%
Financials 9%
Consumer discretionary 6%
Services media 6%
Consumer staples 2%
Other 2%
Long book by quarter
What does Ariadne Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 32.7K | $5.7M | 2.6% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 1.7% | +17.8% |
| AVGO BROADCOM INC | Technology | 9.5K | $2.9M | 1.3% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 10.0K | $2.9M | 1.3% | -2.0% |
| AAPL APPLE INC | Technology | 10.3K | $2.6M | 1.2% | -3.5% |
| GOOG ALPHABET INC-CL C | Technology | 8.1K | $2.3M | 1.0% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 1.0% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.3K | $2.2M | 1.0% | -4.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.5K | $1.8M | 0.8% | +3.6% |
| V VISA INC-CLASS A SHARES | Services media | 5.3K | $1.6M | 0.7% | +0.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 904 | $1.2M | 0.6% | -4.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.2M | 0.5% | +1.2% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.5% | +7.1% |
| LRCX LAM RESEARCH CORP | Industrials | 5.3K | $1.1M | 0.5% | -6.0% |
| BLK BLACKROCK INC | Financials | 1.2K | $1.1M | 0.5% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.5% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.5% | -3.6% |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.5% | -7.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 16.4K | $992K | 0.4% | +0.6% |
| FDX FEDEX CORP | Industrials | 2.6K | $932K | 0.4% | +0.3% |
| T AT&T INC | Communications | 32.1K | $930K | 0.4% | -11.7% |
| ORCL ORACLE CORP | Technology | 6.3K | $923K | 0.4% | +3.0% |
| TSLA TESLA INC | Industrials | 2.4K | $899K | 0.4% | +0.1% |
| GM GENERAL MOTORS CO | Industrials | 11.9K | $884K | 0.4% | +7.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $824K | 0.4% | +6.3% |
| ANET ARISTA NETWORKS INC | Technology | 6.5K | $799K | 0.4% | -1.0% |
| MRK MERCK & CO. INC. | Healthcare | 6.6K | $794K | 0.4% | -0.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.7K | $791K | 0.4% | -15.0% |
| KLAC KLA CORP | Other | 530 | $780K | 0.4% | +12.8% |
| MA MASTERCARD INC - A | Services media | 1.5K | $747K | 0.3% | -1.6% |
| MO ALTRIA GROUP INC | Consumer staples | 11.0K | $740K | 0.3% | +2.7% |
| MU MICRON TECHNOLOGY INC | Technology | 2.2K | $731K | 0.3% | +5.3% |
| JXN JACKSON FINANCIAL INC-A | Financials | 5.9K | $622K | 0.3% | -0.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.7K | $615K | 0.3% | +11.8% |
| CIEN CIENA CORP | Technology | 1.5K | $598K | 0.3% | -29.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.4K | $595K | 0.3% | +4.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.5K | $578K | 0.3% | -6.3% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $576K | 0.3% | +7.9% |
| PCG P G & E CORP | Utilities | 32.6K | $574K | 0.3% | +24.6% |
| INTC INTEL CORP | Technology | 13.0K | $574K | 0.3% | -7.8% |
| EIX EDISON INTERNATIONAL | Utilities | 7.8K | $573K | 0.3% | +1.9% |
| SNOW SNOWFLAKE INC | Technology | 3.7K | $561K | 0.3% | +20.9% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $551K | 0.2% | -0.2% |
| WDC WESTERN DIGITAL CORP | Technology | 2.0K | $543K | 0.2% | +0.5% |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $528K | 0.2% | +1.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 121 | $509K | 0.2% | +15.2% |
| C CITIGROUP INC | Financials | 4.5K | $508K | 0.2% | -10.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 3.1K | $508K | 0.2% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 249 | $222.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 262 | $242.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 20, 2025 | 246 | $223.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 231 | $209.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 205 | $191.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 226 | $218.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 224 | $183.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 26, 2024 | 159 | $129.4M | canonical | SEC ↗ |