Q2 2026 13F · SEC CIK 2059671
Ampersand Capital Group, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $221.7M
- Reported positions
- 7
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $235.1M
Ampersand Capital Group, L.P. is a hedge fund that reported 7 positions worth $221.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Global E Online Ltd (GLBE, 21.7%), Mercadolibre Inc (MELI, 20.2%), Doordash Inc (DASH, 16.4%).
Ampersand Capital Group, L.P. holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GLBEGlobal E Online Ltd | 21.7% | +9.7% | $48.2M |
| MELIMercadolibre Inc | 20.2% | +28.6% | $44.8M |
| DASHDoordash Inc | 16.4% | +42.6% | $36.4M |
| AXONAxon Enterprise Inc | 12.8% | +4.8% | $28.3M |
| SHOPShopify Inc | 11.0% | +6.5% | $24.3M |
| PTCPtc Inc | 10.9% | +5.7% | $24.1M |
| BKNGBooking Holdings Inc Com | 7.0% | +2400.0% | $15.6M |
What Ampersand Capital Group, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BKNG Booking Holdings Inc Com+2400.0% shares
- DASH Doordash Inc+42.6% shares
- MELI Mercadolibre Inc+28.6% shares
- GLBE Global E Online Ltd+9.7% shares
- SHOP Shopify Inc+6.5% shares
- PTC Ptc Inc+5.7% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -6.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $221.7M | 7 |
| Q1 2026 | $182.8M | 7 |
| Q4 2025 | $224.3M | 7 |
| Q3 2025 | $222.0M | 7 |
| Q2 2025 | $201.0M | 7 |
| Q1 2025 | $144.9M | 7 |
| Q4 2024 | $149.3M | 7 |
Questions about Ampersand Capital Group, L.P.'s portfolio
What stocks does Ampersand Capital Group, L.P. own?
Ampersand Capital Group, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $221.7M. The largest are Global E Online Ltd (GLBE) at 21.7%, Mercadolibre Inc (MELI) at 20.2%, Doordash Inc (DASH) at 16.4%, Axon Enterprise Inc (AXON) at 12.8% and Shopify Inc (SHOP) at 11.0%.
What did Ampersand Capital Group, L.P. buy last quarter?
In Q2 2026, Ampersand Capital Group, L.P. added Booking Holdings Inc Com (BKNG) (+2400.0% shares), Doordash Inc (DASH) (+42.6% shares) and Mercadolibre Inc (MELI) (+28.6% shares), compared with its Q1 2026 filing.
What did Ampersand Capital Group, L.P. sell last quarter?
Ampersand Capital Group, L.P. sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Ampersand Capital Group, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Ampersand Capital Group, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ampersand Capital Group, L.P. manage?
Ampersand Capital Group, L.P. reported $235.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.7M.