Ampersand Capital Group, L.P. — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Ampersand Capital Group, L.P. maintained a portfolio of 7 distinct positions. They heavily accumulated shares in AXON ENTERPRISE INC, increasing the position by 47.2%.
Position History hover any row below to update
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Ampersand Capital Group, L.P. Wellesley, MA Private Equity / Growth Equity AUM $183M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
GLBE (21.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 21.35% 22.17% #1
Prev: #1
7.0
—
no change no change
P
S
1,264,906 $39,022,350
$35.04 -8.3%
$30.85 +4.1%
2025 Q1 13F Filing 2026-03-31 2026-05-15
MELI
MERCADOLIBRE
Consumer Cyclical 19.41% 18.60% #2
Prev: #2
6.0
—
-195 -0.9%
P
S
20,521 $35,481,219 2025 Q1 13F Filing 2026-03-31 2026-05-15
PTC
PTC INC
Technology 15.63% 15.03% #3
Prev: #3
5.5
—
6,943 3.6%
P
S
200,498 $28,568,960 2025 Q1 13F Filing 2026-03-31 2026-05-15
SHOP
SHOPIFY INC
Technology 12.97% 13.26% #4
Prev: #4
6.5
—
15,000 8.1%
P
S
199,763 $23,695,887 2025 Q1 13F Filing 2026-03-31 2026-05-15
DASH
DOORDASH INC
Consumer Cyclical 11.37% 12.86% #5
Prev: #5
6.5
—
10,961 8.6%
P
S
138,379 $20,777,607 2025 Q1 13F Filing 2026-03-31 2026-05-15
AXON
AXON ENTERPRISE...
Industrials 11.19% 8.28% #6 1
Prev: #7
6.5
—
15,450 47.2%
P
S
48,156 $20,451,372 2025 Q1 13F Filing 2026-03-31 2026-05-15
BKNG
BOOKING HOLDING...
Consumer Cyclical 8.07% 9.80% #7 1
Prev: #6
3.7
—
-600 -14.6%
P
S
3,505 $14,757,172 2025 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-7 of 7 holdings

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