Filed: 2/17/2026ACC: 0002059671-26-000001
📋 What this filing means
AMPERSAND CAPITAL GROUP, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $224.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$224.33M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$116.00M51.7%
SHS$49.72M22.2%
CL A SUB VTG SHS$29.74M13.3%
CL A$28.86M12.9%
Portfolio Concentration
Top 3$125.17M55.8%
4–10$99.16M44.2%
Top 3 weight
55.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
GLOBAL E ONLINE LTD
SOLEShares1.26M
TypeSH
Market value$49.72M
22.17%
Sole
1.26M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares20.72K
TypeSH
Market value$41.73M
18.60%
Sole
20.72K
Shared
0.00
None
0.00
PTC INC
SOLEShares193.56K
TypeSH
Market value$33.72M
15.03%
Sole
193.56K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares184.76K
TypeSH
Market value$29.74M
13.26%
Sole
184.76K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares127.42K
TypeSH
Market value$28.86M
12.86%
Sole
127.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.11K
TypeSH
Market value$21.98M
9.80%
Sole
4.11K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares32.71K
TypeSH
Market value$18.57M
8.28%
Sole
32.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 1.26M | SH | $49.72M 22.17% | 1.26M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.72K | SH | $41.73M 18.60% | 20.72K | 0.00 | 0.00 |
PTC INCSOLE | COM | 193.56K | SH | $33.72M 15.03% | 193.56K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 184.76K | SH | $29.74M 13.26% | 184.76K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 127.42K | SH | $28.86M 12.86% | 127.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.11K | SH | $21.98M 9.80% | 4.11K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 32.71K | SH | $18.57M 8.28% | 32.71K | 0.00 | 0.00 |