Holdings of Ariadne Wealth Management, LP
235 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 14.1 %
- Financials 4.8 %
- Communication 4.6 %
- Health care 3.6 %
- Industrials 3.5 %
- Consumer discretionary 3.5 %
- Funds 2.5 %
- Consumer staples 1.5 %
- Materials 0.9 %
- Utilities 0.5 %
- Energy 0.4 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- KR 0.8 %
- TW 0.8 %
- GB 0.6 %
- ZA 0.2 %
- JP 0.2 %
- IN 0.1 %
- KY 0.1 %
- ES 0.1 %
- CL 0.1 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 214 | 209.2M $ | 97.08 % |
| 2 | KR | 5 | 1.7M $ | 0.80 % |
| 3 | TW | 3 | 1.7M $ | 0.79 % |
| 4 | GB | 4 | 1.2M $ | 0.56 % |
| 5 | ZA | 1 | 393K $ | 0.18 % |
| 6 | JP | 1 | 362.7K $ | 0.17 % |
| 7 | IN | 2 | 307.2K $ | 0.14 % |
| 8 | KY | 2 | 215.3K $ | 0.10 % |
| 9 | ES | 1 | 208.6K $ | 0.10 % |
| 10 | CL | 1 | 142.1K $ | 0.07 % |
| 11 | BR | 1 | 32.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Cummins Inc | 415 | 223.3K $ | |
| 202 | Phillips 66 | 1,224 | 223K $ | |
| 203 | Exelixis Inc | 5,181 | 222.2K $ | |
| 204 | HSBC Holdings PLC | 2,604 | 220.5K $ | |
| 205 | iShares Trust | 1,138 | 218.3K $ | |
| 206 | State Street SPDR Portfolio Emerging Markets ETF | 4,653 | 218.3K $ | |
| 207 | Cadence Design Systems Inc | 779 | 216.5K $ | |
| 208 | Ulta Beauty Inc | 408 | 213.3K $ | |
| 209 | Hewlett Packard Enterprise Co | 8,801 | 211K $ | |
| 210 | Medpace Holdings Inc | 438 | 210.3K $ | |
| 211 | Advanced Micro Devices Inc | 1,033 | 210.1K $ | |
| 212 | Banco Santander SA | 18,490 | 208.6K $ | |
| 213 | iShares Russell 2000 ETF | 833 | 206.6K $ | |
| 214 | Globe Life Inc | 1,480 | 206K $ | |
| 215 | Mueller Industries Inc | 1,833 | 203.1K $ | |
| 216 | Tyson Foods Inc | 3,156 | 202.2K $ | |
| 217 | Atlassian Corp | 2,962 | 202.2K $ | |
| 218 | Fluor Corp | 4,319 | 201.5K $ | |
| 219 | OneMain Holdings Inc | 3,763 | 201.3K $ | |
| 220 | Vanguard Russell 3000 | 696 | 200.1K $ | |
| 221 | ServiceNow Inc | 1,913 | 200K $ | |
| 222 | Mitsubishi UFJ Financial Group Inc | 11,485 | 194.9K $ | |
| 223 | Yalla Group Ltd | 30,862 | 192.3K $ | |
| 224 | Enel Chile SA | 36,060 | 142.1K $ | |
| 225 | Lloyds Banking Group PLC | 26,381 | 132.7K $ | |
| 226 | Rithm Capital Corp | 10,298 | 97.6K $ | |
| 227 | ADT Inc | 11,442 | 76K $ | |
| 228 | Petco Health & Wellness Co Inc | 21,016 | 58.4K $ | |
| 229 | LexinFintech Holdings Ltd | 24,107 | 52.6K $ | |
| 230 | Wipro Ltd | 23,688 | 50.2K $ | |
| 231 | Clean Energy Fuels Corp | 17,811 | 44.2K $ | |
| 232 | Ironwood Pharmaceuticals Inc | 12,564 | 44.1K $ | |
| 233 | Newell Brands Inc | 10,950 | 37.6K $ | |
| 234 | Cia Energetica de Minas Gerais | 13,650 | 32.6K $ | |
| 235 | Lufax Holding Ltd | 12,292 | 23K $ | |