Ampfield Management, L.P.
NEW YORK, NY
$100m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$100m
Stocks
5
Top 10 share
100.0%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Esquire Financial HoldingsESQ37.2% of the fund+34%
Cut
Sold some of their stake.
- TransDigm GroupTDG28.5% of the fund-12%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Northeast BK Portland MENBN
- Share
- 22.9%
- Value
- $23m
- Shares
- 173,536
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Esquire Financial HoldingsESQ | 37.2% | $37m | 313,470 | +34% |
| TransDigm GroupTDG | 28.5% | $29m | 21,473 | -12% |
| Northeast BK Portland MENBN | 22.9% | $23m | 173,536 | Held |
| SabreSABR | 10.9% | $11m | 5,234,482 | Held |
| Ross StoresROST | 0.4% | $355,000 | 1,669 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.7% since 30 June 2025.
Where the money is
Financial services37.2%
Industrials28.5%
Technology10.9%
Retail & consumer0.4%
Other22.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.