13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059671
Total reported value
$221.7M
$221.7M
7 檔
66.6%
At the close of Q1 2026, Ampersand Capital Group, L.P. disclosed equity holdings valued at approximately $221.7M, spread across 7 reported holdings.
In Q1 2026, Ampersand Capital Group, L.P. displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 21.35% | +0.38% | — | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 19.41% | +0.80% | -0.94% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 15.63% | -4.77% | +3.59% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 12.97% | -2.01% | +8.12% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 11.37% | +5.06% | +8.60% | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 11.19% | +1.57% | +47.24% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.07% | -1.02% | -14.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | +2.9% | +47.24% | Add |
| 2 | MELI | Mercadolibre Inc | +0.8% | -0.94% | Trim |
| 3 | PTC | Ptc Inc | +0.6% | +3.59% | Add |
| 4 | SHOP | Shopify Inc - Class A | -0.3% | +8.12% | Add |
| 5 | GLBE | Global-E Online Ltd. | -0.8% | — | Unchanged |
| 6 | DASH | Doordash Inc - A | -1.5% | +8.60% | Add |
| 7 | BKNG | Booking Holdings Inc | -1.7% | -14.62% | Trim |
According to official SEC Form 13F filings, Ampersand Capital Group, L.P. reported a total U.S. public equity portfolio value of $221.7M across 7 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLBE, MELI, PTC) accounted for 66.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MELI
前期市值: $41.7M
During Q1 2026, Ampersand Capital Group, L.P.'s top holdings by market value included GLBE (21.4%)、MELI (19.4%)、PTC (15.6%). The largest single position, GLBE, represented 21.4% of total portfolio value.
In Q1 2026, Ampersand Capital Group, L.P. made 6 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.