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ACG

Ampersand Capital Group Portfolio holdings

AUM $222M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
-15.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$38.9M
Cap. Flow
+$27.6M
Cap. Flow %
12.47%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10M
2
DASH icon
DoorDash
DASH
+$9.75M
3
GLBE icon
Global E Online
GLBE
+$3.87M
4
PTC icon
PTC
PTC
+$1.55M
5
SHOP icon
Shopify
SHOP
+$1.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.42%
2 Technology 21.82%
3 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.67B
$48.2M 21.73%
1,387,274
+122,368
+10% +$3.87M
MELI icon
2
Mercado Libre
MELI
$87.6B
$44.8M 20.21%
26,393
+5,872
+29% +$10M
DASH icon
3
DoorDash
DASH
$79.5B
$36.4M 16.43%
197,379
+59,000
+43% +$9.75M
AXON
4
Axon Enterprise
AXON
$34.3B
$28.3M 12.76%
50,456
+2,300
+5% +$962K
SHOP icon
5
Shopify
SHOP
$191B
$24.3M 10.96%
212,763
+13,000
+7% +$1.48M
PTC icon
6
PTC
PTC
$15.2B
$24.1M 10.86%
211,998
+11,500
+6% +$1.55M
BKNG icon
7
Booking.com
BKNG
$122B
$15.6M 7.05%
87,625
– –

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1CP
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FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
MM
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AFTS
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PWM
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Ampersand Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ampersand Capital Group held 7 positions worth $222M, up 21% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampersand Capital Group deployed $27.6M of net new capital in Q2 2026, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

  • Ampersand Capital Group added most to Mercado Libre in Q2 2026, an estimated $10M increase.
  • Ampersand Capital Group's ten largest holdings make up 100% of its $222M portfolio in Q2 2026.
  • Ampersand Capital Group opened 0 new positions and closed 0 in Q2 2026.
  • Ampersand Capital Group's portfolio value rose 21% quarter-over-quarter to $222M.

Based on Ampersand Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.