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CIK: 0001853635
Total reported value
$100.2K
$100.2K
5 檔
80601.4%
The Q1 2026 SEC filing reveals that Ampfield Management, L.P. held a total portfolio value of $100.2K, covering 5 public equity positions.
In Q1 2026, Ampfield Management, L.P. displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 35.09% | -6.55% | -25.85% | |
| 2 | ESQ | Esquire Financial Holdings I | Stock-Other | 31.03% | +6.22% | +23.02% | |
| 3 | NBN | Northeast Bank | Stock-Other | 24.14% | -1.19% | — | |
| 4 | SABR | Sabre CORP | Stock-Tech | 9.29% | +1.62% | — | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.45% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESQ | Esquire Financial Holdings I | +2% | +23.02% | Add |
| 2 | ROST | Ross Stores Inc | — | — | Unchanged |
| 3 | TDG | Transdigm Group Inc | -30.7% | -25.85% | Trim |
| 4 | NBN | Northeast Bank | — | NEW | New buy |
| 5 | SABR | Sabre CORP | — | NEW | New buy |
| 6 | SNCR | Synchronoss Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ampfield Management, L.P. reported a total U.S. public equity portfolio value of $100.2K across 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TDG, ESQ, NBN) accounted for 80601.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
NBN
市值: $19.5M
Top Position Liquidated / Trimmed
SNCR
前期市值: $3.2M
During Q1 2026, Ampfield Management, L.P.'s top holdings by market value included TDG (35.1%)、ESQ (31.0%)、NBN (24.1%). The largest single position, TDG, represented 35.1% of total portfolio value.
In Q1 2026, Ampfield Management, L.P. made 5 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 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.
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