Ampersand Capital Group
Latest statistics and disclosures from Ampersand Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLBE, MELI, PTC, SHOP, DASH, and represent 80.73% of Ampersand Capital Group's stock portfolio.
- Added to shares of these 4 stocks: AXON (+$6.6M), SHOP, DASH, PTC.
- Reduced shares in these 2 stocks: BKNG, MELI.
- Ampersand Capital Group was a net buyer of stock by $8.1M.
- Ampersand Capital Group has $183M in assets under management (AUM), dropping by -18.53%.
- Central Index Key (CIK): 0002059671
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Portfolio Holdings for Ampersand Capital Group
Ampersand Capital Group holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global E Online SHS (GLBE) | 21.4 | $39M | 1.3M | 30.85 |
|
|
| Mercadolibre Inc Com (MELI) | 19.4 | $36M | 21k | 1729.02 |
|
|
| Ptc (PTC) | 15.6 | $29M | +3% | 201k | 142.49 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 13.0 | $24M | +8% | 200k | 118.62 |
|
| Doordash Cl A (DASH) | 11.4 | $21M | +8% | 138k | 150.15 |
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| Axon Enterprise (AXON) | 11.2 | $21M | +47% | 48k | 424.69 |
|
| Booking Holdings (BKNG) | 8.1 | $15M | -14% | 3.5k | 4210.32 |
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Past Filings by Ampersand Capital Group
SEC 13F filings are viewable for Ampersand Capital Group going back to 2025
- Ampersand Capital Group 2026 Q1 filed May 15, 2026
- Ampersand Capital Group 2025 Q4 filed Feb. 17, 2026
- Ampersand Capital Group 2025 Q3 filed Nov. 14, 2025