Ampersand Capital Group, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2059671) · Explore on the interactive board
Ampersand Capital Group, L.P. disclosed 7 US equity positions worth $221.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GLBE at 21.7% of the reported book, followed by MELI, DASH. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 7, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ampersand Capital Group, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 7 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 21.7% | $48.2m | 1,387,274 | 10% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 20.2% | $44.8m | 26,393 | 29% | added |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 16.4% | $36.4m | 197,379 | 43% | added |
| 4 | AXON AXON ENTERPRISE INC | Industrials | 12.8% | $28.3m | 50,456 | 5% | added |
| 5 | SHOP SHOPIFY INC | Technology | 11.0% | $24.3m | 212,763 | 7% | added |
| 6 | PTC PTC INC | Technology | 10.9% | $24.1m | 211,998 | 6% | added |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.0% | $15.6m | 87,625 | 2400% | added |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 65.4% |
| Technology | 21.8% |
| Industrials | 12.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ampersand Capital Group, L.P.'s portfolio?
Across every quarter Ampersand Capital Group, L.P. has filed, its median largest position is 21.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).