Ampersand Capital Group
Latest statistics and disclosures from Ampersand Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLBE, MELI, DASH, AXON, SHOP, and represent 82.09% of Ampersand Capital Group's stock portfolio.
- Added to shares of these 7 stocks: BKNG (+$15M), DASH (+$11M), MELI (+$10M), GLBE, SHOP, PTC, AXON.
- Ampersand Capital Group was a net buyer of stock by $44M.
- Ampersand Capital Group has $222M in assets under management (AUM), dropping by 21.30%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global E Online SHS (GLBE) | 21.7 | $48M | +9% | 1.4M | 34.73 |
|
| MercadoLibre (MELI) | 20.2 | $45M | +28% | 26k | 1697.39 |
|
| Doordash Cl A (DASH) | 16.4 | $36M | +42% | 197k | 184.53 |
|
| Axon Enterprise (AXON) | 12.8 | $28M | +4% | 51k | 560.61 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 11.0 | $24M | +6% | 213k | 114.18 |
|
| Ptc (PTC) | 10.9 | $24M | +5% | 212k | 113.61 |
|
| Booking Holdings (BKNG) | 7.0 | $16M | +2400% | 88k | 178.24 |
|
Past Filings by Ampersand Capital Group
SEC 13F filings are viewable for Ampersand Capital Group going back to 2025
- Ampersand Capital Group 2026 Q2 filed Aug. 14, 2026
- 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