AI Portfolio Summary
In 2026 Q1, Ampfield Management, L.P. maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was NORTHEAST BANK, which now represents 24.14% of the total fund value. They heavily accumulated shares in ESQUIRE FINANCIAL HO, increasing their position by 23.0%. Conversely, Ampfield Management, L.P. completely exited their position in SYNCHRONOSS TECHNOLO.
Total Positions
6
Quarter
2026 Q1
Top Holding
TDG (35.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDG
TRANSDIGM GROUP...
|
Industrials | 35.09% | 65.80% |
#1
Prev: #1
|
6.0 | -8,527 | -25.8% |
P
S
|
24,463 | $28,352 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESQ
ESQUIRE FINANCI...
|
Financial Services | 31.03% | 29.02% |
#2
Prev: #2
|
8.0 | 43,633 | 23.0% |
P
S
|
233,216 | $25,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NBN
NORTHEAST BANK
|
Financial Services | 24.14% | — |
#3
Prev: #—
|
8.5 | 173,536 | no change |
NEW
|
173,536 | $19,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SABR
SABRE CORP
|
Technology | 9.29% | — |
#4
Prev: #—
|
7.7 | 5,175,945 | no change |
NEW
|
5,175,945 | $7,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.45% | 0.45% |
#5
1
Prev: #4
|
1.7 | no change | no change |
P
S
|
1,669 | $362 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNCR
SYNCHRONOSS TEC...
|
Unknown | 0.00% | 4.73% |
Sold All 😨
(Was: #3) |
0.0 | -368,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-6 of 6 holdings