Ampersand Capital Group, L.P.
Long book
$182.8M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAmpersand Capital Group, L.P. is a diversified fundamental manager, running a $182.8M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 6 quarters its long book ran on average 4pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-8.2%
Q1 2025
+24.2%
Q2 2025
+4.7%
Q3 2025
-6.2%
Q4 2025
-22.1%
Q1 2026
+11.2%
Sector allocation
No sector data
Long book by quarter
What does Ampersand Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 7 | $182.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 7 | $224.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 7 | $222.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 7 | $201.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 7 | $144.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 9, 2025 | 7 | $149.3M | canonical | SEC ↗ |
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