Ampersand Capital Group, L.P.
CIK 2059671 · View on SEC EDGAR ↗
- Portfolio value
- $221.7M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +21.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $44,177,991 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 7
- Decreased
- 0
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Annualized: -11.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLBE Global-E Online Ltd. - ordinary shares | $48,180,026 | 21.73% | 1,387,274 | $9,157,676 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $44,799,214 | 20.21% | 26,393 | $9,317,995 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $36,422,347 | 16.43% | 197,379 | $15,644,740 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $28,286,138 | 12.76% | 50,456 | $7,834,766 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $24,293,279 | 10.96% | 212,763 | $597,392 | Up ×2 | ||
| PTC PTC Inc. - Common Stock | $24,085,093 | 10.86% | 211,998 | $-4,483,867 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15,618,280 | 7.05% | 87,625 | $861,108 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AXON | $28,286,138 | 12.76% | up ×3 |