Ariadne Wealth Management, LP

CIK 0002034793 · SANTA BARBARA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Ariadne Wealth Management, LP reported 254 positions worth $226.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: DFUV (4.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$226.1M
2026 Q2
Positions
254
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.7%
Est. Net Flow (Q)
2026 Q2
10 / 254 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFUVDIMENSIONAL ETF TRUSTSH$9.0M3.96%162,935
2AVUSAMERICAN CENTY ETF TRSH$7.9M3.51%61,993
3DFATDIMENSIONAL ETF TRUSTSH$7.2M3.19%103,000
4AVDEAMERICAN CENTY ETF TRSH$6.6M2.90%73,451
5DFACDIMENSIONAL ETF TRUSTSH$6.4M2.83%144,370
6DFICDIMENSIONAL ETF TRUSTSH$5.7M2.50%151,691
7NVDANVIDIA CORPORATIONSH$5.6M2.49%28,137
8DFUSDIMENSIONAL ETF TRUSTSH$5.3M2.34%64,550
9AAPLAPPLE INCSH$4.6M2.05%16,019
10AVDVAMERICAN CENTY ETF TRSH$4.3M1.89%41,526

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ariadne Wealth Management, LP hold as of Q2 2026?

Ariadne Wealth Management, LP reported 254 positions worth $226.1M in its Q2 2026 13F filing. Largest positions: DFUV (4.0%), AVUS (3.5%), DFAT (3.2%), AVDE (2.9%) and DFAC (2.8%).

What did Ariadne Wealth Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ariadne Wealth Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.