Ariadne Wealth Management, LP reported 172 positions worth $105.60M for the quarter ended Jun 30, 2026, down 6.7% on the prior quarter. It opened 39 new positions, added to 35, trimmed 89 and exited 36. Its largest holding is Nvidia Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,698 | +55.2% | $1.65M | 4.39% |
| ASML Asml Holding Nv | +507 | – | $1.01M | 0.955% |
| STX Seagate Technology Holdings plc | +623 | – | $601.64K | 0.57% |
| AXS Axis Capital Holdings Ltd | +5,428 | – | $583.18K | 0.552% |
| FTI TechnipFMC plc | +7,198 | – | $477.23K | 0.452% |
| CAT Caterpillar Inc | +428 | – | $455.78K | 0.432% |
| SNDK Sandisk Corp | +166 | – | $377.44K | 0.357% |
| EBAY Ebay Inc | +2,985 | – | $333.57K | 0.316% |
| MOH Molina Healthcare, Inc. | +1,441 | – | $329.56K | 0.312% |
| CMRE Costamare Inc. | +21.4K | – | $299.83K | 0.284% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -215.9K | -100.0% | $14.71M | Exited |
| GLD Spdr Gold Trust | -13.1K | -100.0% | $5.62M | Exited |
| MU Micron Technology Inc | -875 | -40.5% | $1.01M | 1.41% |
| NVDA Nvidia Corp | -4,592 | -14.0% | $918.81K | 5.33% |
| MSFT Microsoft Corp | -1,995 | -19.0% | $744.15K | 3% |
| INTC Intel Corp | -4,376 | -33.7% | $611.02K | 1.14% |
| SNOW Snowflake Inc. | -2,063 | -55.5% | $525.03K | 0.399% |
| DELL Dell Technologies Inc. | -1,073 | -34.7% | $462.96K | 0.825% |
| ANET Arista Networks, Inc. | -2,466 | -37.9% | $418.92K | 0.65% |
| VOD Vodafone Group Public Ltd Co | -23.6K | -100.0% | $355.16K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +507 | $1.01M | 0.955% |
| STX Seagate Technology Holdings plc | +623 | $601.64K | 0.57% |
| AXS Axis Capital Holdings Ltd | +5,428 | $583.18K | 0.552% |
| FTI TechnipFMC plc | +7,198 | $477.23K | 0.452% |
| CAT Caterpillar Inc | +428 | $455.78K | 0.432% |
| SNDK Sandisk Corp | +166 | $377.44K | 0.357% |
| EBAY Ebay Inc | +2,985 | $333.57K | 0.316% |
| MOH Molina Healthcare, Inc. | +1,441 | $329.56K | 0.312% |
| CMRE Costamare Inc. | +21.4K | $299.83K | 0.284% |
| TIGO Millicom International Cellular Sa | +3,287 | $298.33K | 0.282% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLV iShares Silver Trust | -215.9K | $14.71M | 12.99% |
| GLD Spdr Gold Trust | -13.1K | $5.62M | 4.96% |
| VOD Vodafone Group Public Ltd Co | -23.6K | $355.16K | 0.314% |
| ADBE Adobe Inc. | -1,417 | $344.44K | 0.304% |
| NEM NEWMONT Corp | -3,148 | $340.77K | 0.301% |
| INTU Intuit Inc. | -765 | $330.77K | 0.292% |
| MELI Mercadolibre Inc | -184 | $318.14K | 0.281% |
| LMT Lockheed Martin Corp | -515 | $311.26K | 0.275% |
| PCOR Procore Technologies, Inc. | -5,427 | $309.34K | 0.273% |
| APAM Artisan Partners Asset Management Inc. | -8,459 | $307.82K | 0.272% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 28.1K | $5.63M | 5.33% | -4,592 | -14.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.0K | $4.64M | 4.39% | +5,698 | +55.2% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 9,304 | $3.33M | 3.15% | -725 | -7.2% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 8,760 | $3.31M | 3.13% | -729 | -7.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 8,486 | $3.17M | 3% | -1,995 | -19.0% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 7,146 | $2.52M | 2.39% | -905 | -11.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.46M | 2.33% | -26 | -0.3% | Reduced | 0% |
| 8 | LRCX Lam Research Corp | Technology | 5,131 | $2.22M | 2.11% | -157 | -3.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,698 | $2.08M | 1.97% | -94 | -2.5% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 5,248 | $1.80M | 1.71% | -62 | -1.2% | Reduced | 0% |
| 11 | FIX Comfort Systems Usa Inc | Industrials | 762 | $1.51M | 1.43% | -142 | -15.7% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,287 | $1.49M | 1.41% | -875 | -40.5% | Reduced | 0% |
| 13 | KLAC Kla Corp | Technology | 4,770 | $1.44M | 1.36% | -530 | -10.0% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,011 | $1.44M | 1.36% | +197 | +7.0% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 5,565 | $1.40M | 1.33% | +898 | +19.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Ariadne Wealth Management.
As of its Q2 2026 13F filing, Ariadne Wealth Management, LP’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Apple Inc. (AAPL) at 4.4%, Alphabet Inc. (GOOGL) at 3.1%, Broadcom Inc. (AVGO) at 3.1%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Ariadne Wealth Management, LP reported a 13F portfolio worth $105.60M across 172 positions for Q2 2026. That is down 6.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.65M), Asml Holding Nv ($1.01M), Seagate Technology Holdings plc ($601.64K). It opened 39 new positions.
Its largest sales by value were iShares Silver Trust ($14.71M), Spdr Gold Trust ($5.62M), Micron Technology Inc ($1.01M). It exited 36 positions entirely.
From the Form 13F-HR reports Ariadne Wealth Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.