Ampersand Capital Group, L.P.
CIK
2059671
Location
BURLINGAME, CA
Portfolio Value
Small
$221,684,375
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,358
/ 8,691
▲ 1905
Top Industry
Internet Retail
58.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 26d
7 quarters · since Dec 2024
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.7%
+0.4 pts
Top 5
82.1%
+1.4 pts
Top 10
100.0%
0.0 pts
HHI
1,601
Moderately concentrated+36
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 65.4% | $145,019,866 |
| Technology | 21.8% | $48,378,371 |
| Industrials | 12.8% | $28,286,138 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLBE | Global-E Online Ltd. | +122,368 | 1,387,274 | $48,180,026 | |
| BKNG | Booking Holdings Inc. | +84,120 | 87,625 | $15,618,280 | |
| DASH | DoorDash, Inc. | +59,000 | 197,379 | $36,422,346 | |
| SHOP | Shopify Inc. | +13,000 | 212,763 | $24,293,279 | |
| PTC | Ptc Inc. | +11,500 | 211,998 | $24,085,092 | |
| MELI | Mercadolibre Inc | +5,872 | 26,393 | $44,799,214 | |
| AXON | Axon Enterprise, Inc. | +2,300 | 50,456 | $28,286,138 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 tracked positions ·
$221,684,375 total
· filing declares
7 positions · $221,684,377
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Added | 1,387,274 | $48,180,026 | 21.73% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 26,393 | $44,799,214 | 20.21% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 197,379 | $36,422,346 | 16.43% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 50,456 | $28,286,138 | 12.76% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 212,763 | $24,293,279 | 10.96% | |
| PTC |
Ptc Inc.
Technology
|
Added | 211,998 | $24,085,092 | 10.86% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 87,625 | $15,618,280 | 7.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.