Ampersand Capital Group
Nikhil Trikha
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
7
Market Value
$221.7M
Holdings Value Trend
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GLBE | 21.7% | 21.4% | 22.2% | 20.0% |
| MELI | 20.2% | 19.4% | 18.6% | 17.8% |
| DASH | 16.4% | 11.4% | 12.9% | 15.6% |
| AXON | 12.8% | 11.2% | 8.3% | 7.5% |
| SHOP | 11.0% | 13.0% | 13.3% | 12.4% |
| PTC | 10.9% | 15.6% | 15.0% | 17.7% |
| BKNG | 7.0% | 8.1% | 9.8% | 9.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GLBE+17.45%
SHOP+28.90%
PTC+35.13%
MELI+13.23%
DASH+20.50%
Sector Analysis
Technology21.8%
Industrials12.8%
Consumer Discretionary65.4%
Trading Summary
No stocks in this category