Fund Universe

← Fund Universe

☆Ampersand Capital Group, L.P.

CIK 0002059671 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.841
AUM ($M)
222
Positions
7
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.160
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 21.7% +0.4% 48.2 1,387,274 +122,368 6 —
☆MELI funds › MERCADOLIBRE INC ADD — 20.2% +0.8% 44.8 26,393 +5,872 6 —
☆DASH funds › DOORDASH INC ADD Common Stock 16.4% +5.1% 36.4 197,379 +59,000 6 —
☆AXON funds › AXON ENTERPRISE INC ADD Common Stock 12.8% +1.6% 28.3 50,456 +2,300 6 —
☆SHOP funds › SHOPIFY INC ADD — 11.0% -2.0% 24.3 212,763 +13,000 6 —
☆PTC funds › PTC INC ADD — 10.9% -4.8% 24.1 211,998 +11,500 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD Common Stock 7.0% -1.0% 15.6 87,625 +84,120 6 —

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 222 7 0.08 100% 0.160 0.841 — in
2026Q1 183 7 0.04 100% 0.157 0.863 — in
2025Q4 224 7 0.05 100% 0.157 0.847 — in
2025Q3 222 7 0.05 100% 0.156 0.852 — in
2025Q2 201 7 0.03 100% 0.153 0.880 — in
2025Q1 145 7 0.14 100% 0.152 0.727 — entered
2024Q4 149 7 0.00 100% 0.154 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