Ampfield Management, L.P. reported 4 positions worth $77.24K for the quarter ended Jun 30, 2026, up 26.0% on the prior quarter. It opened 0 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is Esquire Financial Holdings, Inc. at 48.3% 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 | Trade Value | Weight |
|---|---|---|---|
| TDG TransDigm Group INC | -2,990 -12.2% | $3.98K | 37.03% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESQ Esquire Financial Holdings, Inc. | Financial Services | 313.5K | $37.34K | 48.34% | +80.3K | +34.4% | Added | 3.62% |
| 2 | TDG TransDigm Group INC | Industrials | 21.5K | $28.60K | 37.03% | -2,990 | -12.2% | Reduced | 0.04% |
| 3 | SABR Sabre Corp | Technology | 5.23M | $10.94K | 14.16% | +58.5K | +1.1% | Added | 1.3% |
| 4 | ROST Ross Stores, Inc. | Consumer Discretionary | 1,669 | $355.00 | 0.46% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ampfield Management.
As of its Q2 2026 13F filing, Ampfield Management, L.P.’s five largest positions were Esquire Financial Holdings, Inc. (ESQ) at 48.3%, TransDigm Group INC (TDG) at 37.0%, Sabre Corp (SABR) at 14.2%, Ross Stores, Inc. (ROST) at 0.5% of the reported portfolio.
Ampfield Management, L.P. reported a 13F portfolio worth $77.24K across 4 positions for Q2 2026. That is up 26.0% from the previous quarter.
Its largest purchases by value were Esquire Financial Holdings, Inc. ($9.56K), Sabre Corp ($122.34). It opened 0 new positions.
Its largest sales by value were TransDigm Group INC ($3.98K). It exited 0 positions entirely.
From the Form 13F-HR reports Ampfield Management, 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.