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Ampersand Capital Group, L.P.

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13F filer, CIK 2059671, BURLINGAME, CA

Ampersand Capital Group, L.P. reported $221,684,377 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059671-26-000003

Period
2026-06-30
Reported value
$222M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+84,120$15M
DASHadded+59,000$10.9M
MELIadded+5,872$9.97M
GLBEadded+122,368$4.25M
SHOPadded+13,000$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002059671-26-000003, largest first. % of portfolio is the value over $221,684,377, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 535,897 shares; 2025Q1: 683,265 shares; 2025Q2: 1,097,125 shares; 2025Q3: 1,240,074 shares; 2025Q4: 1,264,906 shares; 2026Q1: 1,264,906 shares; 2026Q2: 1,387,274 shares 1,387,274$48.2M21.73%+122,368Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,091 shares; 2025Q1: 15,091 shares; 2025Q2: 15,091 shares; 2025Q3: 16,866 shares; 2025Q4: 20,716 shares; 2026Q1: 20,521 shares; 2026Q2: 26,393 shares 26,393$44.8M20.21%+5,872Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,418 shares; 2025Q1: 116,418 shares; 2025Q2: 127,418 shares; 2025Q3: 127,418 shares; 2025Q4: 127,418 shares; 2026Q1: 138,379 shares; 2026Q2: 197,379 shares 197,379$36.4M16.43%+59,000Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,342 shares; 2025Q1: 31,342 shares; 2025Q2: 23,227 shares; 2025Q3: 23,227 shares; 2025Q4: 32,706 shares; 2026Q1: 48,156 shares; 2026Q2: 50,456 shares 50,456$28.3M12.76%+2,300Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,013 shares; 2025Q1: 175,013 shares; 2025Q2: 184,763 shares; 2025Q3: 184,763 shares; 2025Q4: 184,763 shares; 2026Q1: 199,763 shares; 2026Q2: 212,763 shares 212,763$24.3M10.96%+13,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,900 shares; 2025Q1: 149,930 shares; 2025Q2: 187,055 shares; 2025Q3: 193,555 shares; 2025Q4: 193,555 shares; 2026Q1: 200,498 shares; 2026Q2: 211,998 shares 211,998$24.1M10.86%+11,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 2,900 shares; 2025Q2: 3,550 shares; 2025Q3: 3,725 shares; 2025Q4: 4,105 shares; 2026Q1: 3,505 shares; 2026Q2: 87,625 shares 87,625$15.6M7.05%+84,120Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059671-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002059671-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002059671-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002059671-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002059671-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001771179-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002059671-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002059671-25-000001 Quarter ended 2024-12-312025-04-09acceptance time not in the bulk data set