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Ariadne Wealth Management, LP
hedge fundUpdated 30 days agoManaged by Ariadne Wealth Management, Lp • Latest filing Q2 2026
Portfolio value
$226.1M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $129.4M |
| Q3 2024 | $183.7M |
| Q4 2024 | $218.5M |
| Q1 2025 | $191.5M |
| Q2 2025 | $209.2M |
| Q3 2025 | $223.1M |
| Q4 2025 | $242M |
| Q1 2026 | $222.7M |
| Q2 2026 | $226.1M |
Top holdings
254 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $9M | 162.9K | 3.96% | — |
| 2 | ? N/A AMERICAN CENTY ETF TR | $7.9M | 62.0K | 3.51% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $7.2M | 103.0K | 3.18% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $6.6M | 73.5K | 2.90% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 144.4K | 2.83% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $5.7M | 151.7K | 2.50% | — |
| 7 | N NVDA NVIDIA CORPORATION | $5.6M | 28.1K | 2.49% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 64.5K | 2.34% | — |
| 9 | A AAPL APPLE INC | $4.6M | 16.0K | 2.05% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 41.5K | 1.89% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 76.9K | 1.84% | — |
| 12 | G GOOGN ALPHABET INC | $3.3M | 9.3K | 1.47% | — |
| 13 | A AVGO BROADCOM INC | $3.3M | 8.8K | 1.46% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $3.3M | 33.7K | 1.44% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 91.5K | 1.42% | — |
| 16 | M MSFT MICROSOFT CORP | $3.2M | 8.5K | 1.40% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $2.8M | 22.3K | 1.23% | — |
| 18 | E ETHA ISHARES TR | $2.6M | 51.8K | 1.16% | — |
| 19 | G GOOGN ALPHABET INC | $2.5M | 7.1K | 1.12% | — |
| 20 | A AMZN AMAZON COM INC | $2.5M | 10.3K | 1.09% | — |