Ampfield Management, L.P.
CIK 1853635 · View on SEC EDGAR ↗
- Portfolio value
- $100K
- Positions
- 5
- As of
- June 30, 2026
#9,404 of 9,443 by 13F value · top 99.6%
Portfolio value QoQ: +24.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.4% Est. buys $9,681 · sells $3,983
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 1
- Closed
- 1
On this page
Sector breakdown
Financials
60.2%
Industrials
28.5%
Consumer Discretionary
10.9%
Retail
0.4%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $37,337 | 37.25% | 313,470 | $12,266 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $28,603 | 28.54% | 21,473 | $251 | Down ×2 | ||
| NBN Northeast Bank - Common Stock | $22,999 | 22.95% | 173,536 | $3,499 | |||
| SABR Sabre Corporation - Common Stock | $10,940 | 10.91% | 5,234,482 | $3,435 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $355 | 0.35% | 1,669 | $-7 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.