Ampersand Capital Group, L.P.
13F Reported Value
ⓘ$182.8M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ampersand Capital Group, L.P. disclosed 7 positions worth $182.8M in its Form 13F-HR for Q1 2026, led by $GLBE (Global-E Online Ltd.) at 21.4% of the equity portfolio, followed by $MELI and $PTC. The portfolio is most concentrated in Technology (50.0% of disclosed assets). All figures are sourced directly from Ampersand Capital Group, L.P.’s Form 13F-HR filing with the SEC under CIK 2059671.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$39.0M1,264,906 sh - 77.5#83
Quality
$35.5M20,521 sh - 69.8#351
Quality
$28.6M200,498 sh - —
Quality
$23.7M199,763 sh - 70.6
Quality
$20.8M138,379 sh - 55.6
Quality
$20.5M48,156 sh - 55.3
Quality
$14.8M3,505 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Global-E Online Ltd.$GLBE | — | $39.0M | 1,264,906 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $35.5M | 20,521 |
 PTC INC.$PTC | 69.8#351 | $28.6M | 200,498 |
 SHOPIFY INC.$SHOP | — | $23.7M | 199,763 |
 DoorDash, Inc.$DASH | 70.6 | $20.8M | 138,379 |
 AXON ENTERPRISE, INC.$AXON | 55.6 | $20.5M | 48,156 |
 Booking Holdings Inc.$BKNG | 55.3 | $14.8M | 3,505 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ampersand Capital Group, L.P.'s 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Technology
$91.3M
Consumer Discretionary
$50.2M
Industrials
$41.2M
Full Holdings — Ampersand Capital Group, L.P. (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLBE | Global-E Online Ltd. | $39.0M | 21.4% | +0% | — |
| 2 | $MELI | MERCADOLIBRE INC | $35.5M | 19.4% | -1% | 77.5 |
| 3 | $PTC | PTC INC. | $28.6M | 15.6% | +4% | 69.8 |
| 4 | $SHOP | SHOPIFY INC. | $23.7M | 13.0% | +8% | — |
| 5 | $DASH | DoorDash, Inc. | $20.8M | 11.4% | +9% | 70.6 |
| 6 | $AXON | AXON ENTERPRISE, INC. | $20.5M | 11.2% | +47% | 55.6 |
| 7 | $BKNG | Booking Holdings Inc. | $14.8M | 8.1% | -15% | 55.3 |
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AI-Powered Hedge Fund Analysis: Ampersand Capital Group, L.P.
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