Ampersand Capital Group, L.P.

Q1 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$182,755
Net value change ($000)
-41,572 (-18.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXON 1,876 10.1%
Top Reduces (Value $000, Stocks/ETFs)
GLBE -10,701 -21.5%
DASH -8,080 -28.0%
BKNG -7,227 -32.9%
MELI -6,246 -15.0%
SHOP -6,045 -20.3%
PTC -5,150 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type