Ampfield Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1853635) · Explore on the interactive board
Ampfield Management, L.P. disclosed 5 US equity positions worth $100.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 30, 2026). Its largest position is ESQ at 37.2% of the reported book, followed by TDG, NBN. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 1 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 Ampfield Management, 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, 2 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ESQ ESQUIRE FINANCIAL HOLDINGS INC | 37.2% | $37.3m | 313,470 | 34% | added | |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 28.5% | $28.6m | 21,473 | -12% | reduced |
| 3 | NBN NORTHEAST BANK | Financial Services | 22.9% | $23.0m | 173,536 | 0% | held |
| 4 | SABR SABRE CORP | Technology | 10.9% | $10.9m | 5,234,482 | 1% | added |
| 5 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $355.0k | 1,669 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 28.5% |
| Financial Services | 22.9% |
| Technology | 10.9% |
| Consumer Cyclical | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ampfield Management, L.P.'s portfolio?
Across every quarter Ampfield Management, L.P. has filed, its median largest position is 36.2% 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%).