Q2 2026 13F · SEC CIK 1853635
Ampfield Management, L.P.
Hedge fundFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $100.2M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $774.0M
Ampfield Management, L.P. is a hedge fund that reported 5 positions worth $100.2M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Esquire Finacial Hoildings Inc (ESQ, 37.3%), Transdigm Group Inc (TDG, 28.5%), Northeast Bk Portland Me (NBN, 22.9%).
Ampfield Management, L.P. holdings all 5 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 |
|---|---|---|---|
| ESQEsquire Finacial Hoildings Inc | 37.3% | +34.4% | $37.3M |
| TDGTransdigm Group Inc | 28.5% | -12.2% | $28.6M |
| NBNNortheast Bk Portland Me | 22.9% | +0.0% | $23.0M |
| SABRSabre Corp | 10.9% | +1.1% | $10.9M |
| ROSTRoss Stores Inc | 0.4% | +0.0% | $355K |
What Ampfield Management, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- ESQ Esquire Finacial Hoildings Inc+34.4% shares
Reduced
- TDG Transdigm Group Inc-12.2% shares
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
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 | $100.2M | 5 |
| Q1 2026 | $80.8M | 5 |
| Q2 2024 | $108.5M | 5 |
| Q1 2024 | $144.5M | 5 |
| Q4 2023 | $153.2M | 5 |
| Q1 2022 | $86.8M | 7 |
| Q4 2021 | $102.6M | 6 |
| Q3 2021 | $114.6M | 13 |
| Q2 2021 | $122.4M | 16 |
| Q1 2021 | $118.1M | 21 |
Questions about Ampfield Management, L.P.'s portfolio
What stocks does Ampfield Management, L.P. own?
Ampfield Management, L.P.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 5 positions worth $100.2M. The largest are Esquire Finacial Hoildings Inc (ESQ) at 37.3%, Transdigm Group Inc (TDG) at 28.5%, Northeast Bk Portland Me (NBN) at 22.9%, Sabre Corp (SABR) at 10.9% and Ross Stores Inc (ROST) at 0.4%.
What did Ampfield Management, L.P. buy last quarter?
In Q2 2026, Ampfield Management, L.P. added Esquire Finacial Hoildings Inc (ESQ) (+34.4% shares), compared with its Q1 2026 filing.
What did Ampfield Management, L.P. sell last quarter?
In Q2 2026, Ampfield Management, L.P. Transdigm Group Inc (TDG) (-12.2% shares), compared with its Q1 2026 filing.
When is Ampfield Management, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Ampfield Management, 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 Ampfield Management, L.P. manage?
Ampfield Management, L.P. reported $774.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $100.2M.