DOSSIER · 13F-HR · Q1 2026
Ardent Capital Management, Inc.
$234M in tracked AUM across 47 positions as of Q1 2026.
AC
CIK 0001888792 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive Analysis of Ardent Capital Management, Inc. 13F Filing
1. Portfolio Overview
Ardent Capital Management, Inc. has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a substantial capital reduction strategy, decreasing total portfolio assets under management (AUM) by 64.6%, dropping from $208.46 million to $73.87 million. Concurrently, the fund streamlined its scope, reducing the number of holdings from a previously hi...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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