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Ampfield Management Portfolio holdings

AUM $100M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$8.89M
2
+$103K

Top Sells

Rank Stock Value
1
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 60.2%
2 Industrials 28.54%
3 Technology 10.91%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
1
Esquire Financial Holdings
ESQ
$1.55B
$37.3M 37.25%
313,470
+80,254
TDG icon
2
TransDigm Group
TDG
$69.5B
$28.6M 28.54%
21,473
-2,990
NBN icon
3
Northeast Bank
NBN
$1.15B
$23M 22.95%
173,536
SABR icon
4
Sabre
SABR
$900M
$10.9M 10.91%
5,234,482
+58,537
ROST icon
5
Ross Stores
ROST
$78.7B
$355K 0.35%
1,669

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Ampfield Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ampfield Management held 5 positions worth $100M, up 24% from $80.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management deployed $5.32M of net new capital in Q2 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TransDigm Group, an estimated $3.67M trimmed.

  • Ampfield Management added most to Esquire Financial Holdings in Q2 2026, an estimated $8.89M increase.
  • Ampfield Management's biggest Q2 2026 reduction was TransDigm Group, cutting an estimated $3.67M.
  • Ampfield Management's ten largest holdings make up 100% of its $100M portfolio in Q2 2026.
  • Ampfield Management opened 0 new positions and closed 0 in Q2 2026.
  • Ampfield Management's portfolio value rose 24% quarter-over-quarter to $100M.

Based on Ampfield Management's 13F filing for Q2 2026, filed 30 Jul 2026.