DOSSIER · 13F-HR · Q1 2026

Ampersand Capital Group, L.P.

Ampersand , L.P.'s family office based in Chicago, IL $183M in tracked AUM across 7 positions as of Q1 2026.

A,
Ampersand , L.P.·Chicago, IL·Family Office
CIK 0002059671 · last filed Mar 31, 2026
Total AUM
$183M
10.9%
vs prior
Holdings
7
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Ampersand Capital Group, L.P. presents a highly concentrated, high-conviction investment strategy as of the reporting period ending September 30, 2025. The firm manages a portfolio totaling approximately $221.95 million across a mere seven holdings. This extreme concentration—where the top three positions account for over 55% of the total assets—indicates a strategy focused on high-conviction ideas rather than broad diversification. The portfolio experienced robust gro...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
M5216V106
GLOBAL E ONLINE LTD
$39M1.3M21.4%
02
MELI
MERCADOLIBRE
$35M21K19.4%
03
PTC
PTC INC
$29M200K15.6%
04
SHOP
SHOPIFY INC
$24M200K13.0%
05
DASH
DOORDASH INC
$21M138K11.4%
06
AXON
AXON ENTERPRISE INC
$20M48K11.2%
07
BKNG
BOOKING HOLDINGS INC
$15M4K8.1%

Filing history

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