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Ampersand Capital Group, L.P.
Hedge Fund • Long/Short
Ampersand Capital Group, L.P. is a Long/Short Hedge Fund based in Boston, MA led by Nikhil Trikha, managing $222.0M across 7 long positions as of Q3 2025 with 47% Consumer Cyclical concentration, with only 7 positions, and 20% allocation to GLBE.
Managing PartnerNikhil Trikha
- Portfolio Value
- $222.0M
- Positions
- 7
- Top Holding
- GLBE at 19.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ampersand Capital Group, L.P.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $44.3M | 19.98% | +$5.1M Bought | 0.73% 1.2M shares | |
Specialty Retail Consumer Cyclical | $39.4M | 17.76% | +$4.1M Bought | 0.03% 16.9K shares | |
Software - Application Technology | $39.3M | 17.70% | +$1.3M Bought | 0.16% 193.6K shares | |
Internet Content & Information Communication Services | $34.7M | 15.61% | — | 0.03% 127.4K shares | |
Software - Application Technology | $27.5M | 12.37% | — | 0.01% 184.8K shares | |
Travel Services Consumer Cyclical | $20.1M | 9.06% | +$944.9K Bought | 0.01% 3.7K shares | |
Aerospace & Defense Industrials | $16.7M | 7.51% | — | 0.03% 23.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ampersand Capital Group, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+13.03% | |
+11.76% | |
+4.93% | |
+3.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Ampersand Capital Group, L.P.
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