Arkolith/Funds/Ampersand Capital Group, L.P.

Ampersand Capital Group, L.P.

CIK 2059671
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ampersand Capital Group, L.P. holds a concentrated book of 7 stocks worth $182.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Mercadolibre Inc. Their largest long position is Global-E Online Ltd at 21% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
4
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.1%
+15.4%/yr · since Apr '25
Their reported book
+8.7%
held from quarter-end
S&P 500
+41.2%
same window
$9K$10K$12K$13K$14KApr '25Jul '25Oct '25Feb '26May '26Aug '26
Ampersand Capital Group, L.P. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 13.3 points over this window.

Growth of $10,000 cloning Ampersand Capital Group, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
81%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
50%
Information Technology
50%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ampersand Capital Group, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.7 / 7$23.7B
VANGUARD CAPITAL MANAGEMENT LLC7 / 7$19.6B
STATE STREET CORP7 / 7$13.0B
PRICE T ROWE ASSOCIATES INC /MD/7 / 7$13.0B
MORGAN STANLEY7 / 7$10.7B
JPMORGAN CHASE & CO7 / 7$9.7B
GEODE CAPITAL MANAGEMENT, LLC7 / 7$9.1B
FMR LLC7 / 7$8.8B

Ranked by how many of Ampersand Capital Group, L.P.'s top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Global E Online Ltd
SHS
$39.0M1.26M
21.4%
Held
2Mercadolibre
INC COM
$35.5M20.5K
19.4%
−0.9%
Reduced · −195 sh
3PTC Inc
COM
$28.6M200.5K
15.6%
+3.6%
Added · +7K sh
4Shopify Inc
CL A SUB VTG SHS
$23.7M199.8K
13.0%
+8.1%
Added · +15K sh
5Doordash Inc
CL A
$20.8M138.4K
11.4%
+8.6%
Added · +11K sh
6Axon Enterprise Inc
COM
$20.5M48.2K
11.2%
+47%
Added · +15K sh
7Booking Holdings Inc
COM
$14.8M3.5K
8.1%
−15%
Reduced · −600 sh
Showing all 7 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20267$182.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20267$224.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257$222.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20257$201.0M13F-HR
Q1 2025Mar 31, 2025May 15, 20257$144.9M13F-HR
Q4 2024Dec 31, 2024Apr 9, 20257$149.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.