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. Their largest long position is GLOBAL E ONLINE LTD at 21% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
4
existing
Trimmed
2
reduced
Sold out
0
exited

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

0% mapped to company sectors

ETF / fund or unclassified
100%

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
  • AXON ENTERPRISE INC
    +47%$6.6M
  • SHOPIFY INC
    +8.1%$1.8M
  • DOORDASH INC
    +8.6%$1.6M
  • PTC INC
    +3.6%$989K
Trimmed / exited
  • BOOKING HOLDINGS INC
    −15%$2.5M
  • MERCADOLIBRE
    −0.9%$337K

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC7 / 7$42.4B
BlackRock, Inc.7 / 7$23.7B
VANGUARD CAPITAL MANAGEMENT LLC7 / 7$19.6B
STATE STREET CORP7 / 7$11.6B
MORGAN STANLEY7 / 7$10.7B
JPMORGAN CHASE & CO7 / 7$9.7B
FMR LLC7 / 7$8.8B
NORGES BANK7 / 7$8.4B

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

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 ~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.