Ampersand Capital Group, L.P. reported 7 positions worth $221.68M for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 0 new positions, added to 6, trimmed 0 and exited 0. Its largest holding is Global-E Online Ltd. at 21.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DASH DoorDash, Inc. | +59.0K | +42.6% | $10.89M | 16.43% |
| MELI Mercadolibre Inc | +5,872 | +28.6% | $9.97M | 20.21% |
| GLBE Global-E Online Ltd. | +122.4K | +9.7% | $4.25M | 21.73% |
| SHOP Shopify Inc. | +13.0K | +6.5% | $1.48M | 10.96% |
| PTC Ptc Inc. | +11.5K | +5.7% | $1.31M | 10.86% |
| AXON Axon Enterprise, Inc. | +2,300 | +4.8% | $1.29M | 12.76% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLBE Global-E Online Ltd. | Technology | 1.39M | $48.18M | 21.73% | +122.4K | +9.7% | Added | 0.82% |
| 2 | MELI Mercadolibre Inc | Technology | 26.4K | $44.80M | 20.21% | +5,872 | +28.6% | Added | 0.05% |
| 3 | DASH DoorDash, Inc. | Technology | 197.4K | $36.42M | 16.43% | +59.0K | +42.6% | Added | 0.05% |
| 4 | AXON Axon Enterprise, Inc. | Technology | 50.5K | $28.29M | 12.76% | +2,300 | +4.8% | Added | 0.06% |
| 5 | SHOP Shopify Inc. | Technology | 212.8K | $24.29M | 10.96% | +13.0K | +6.5% | Added | 0.02% |
| 6 | PTC Ptc Inc. | Technology | 212.0K | $24.09M | 10.86% | +11.5K | +5.7% | Added | 0.18% |
| 7 | BKNG Booking Holdings Inc. | Technology | 87.6K | $15.62M | 7.05% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Ampersand Capital.
As of its Q2 2026 13F filing, Ampersand Capital Group, L.P.’s five largest positions were 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%, Shopify Inc. (SHOP) at 11.0% of the reported portfolio.
Ampersand Capital Group, L.P. reported a 13F portfolio worth $221.68M across 7 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were DoorDash, Inc. ($10.89M), Mercadolibre Inc ($9.97M), Global-E Online Ltd. ($4.25M). It opened 0 new positions.
From the Form 13F-HR reports Ampersand Capital Group, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.