Fund Universe

← Fund Universe

☆Ampfield Management, L.P.

CIK 0001853635 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
100
Positions
5
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.285
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $100M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ESQ funds › ESQUIRE FINANCIAL HOLDINGS INC ADD — 37.2% +6.2% 37.3 313,470 +80,254 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 28.5% -6.6% 28.6 21,473 -2,990 5 —
☆NBN funds › NORTHEAST BANK HOLD — 22.9% -1.2% 23.0 173,536 +0 2 —
☆SABR funds › SABRE CORP ADD — 10.9% +1.6% 10.9 5,234,482 +58,537 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.4% -0.1% 0.4 1,669 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 100 5 0.08 100% 0.285 0.758 — in
2026Q1 81 5 0.35 100% 0.286 0.221 — in
2025Q4 67 4 0.22 100% 0.519 0.376 — in
2025Q3 90 4 0.05 100% 0.370 0.762 — in
2025Q2 95 4 0.03 100% 0.398 0.820 — entered
2025Q1 85 4 0.00 100% 0.406 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status