Latest Ampfield Management, L.P. Stock Portfolio
$100Million | No. of Holdings #5
Ampfield Management, L.P. Performance
2026 Q2+15.53%
YTD+11.04%
2025+17.88%
About Ampfield Management, L.P. and 13F Hedge Fund Stock Holdings
Ampfield Management, L.P. is a hedge fund based in New York, NY. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ampfield Management, L.P. reported an equity portfolio of $100.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ampfield Management, L.P. are ESQ, TDG, . The fund has invested 37.2% of it's portfolio in ESQUIRE FINANCIAL HOLDINGS INC and 28.5% of portfolio in TRANSDIGM GROUP INC. <br><br> They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to ESQUIRE FINANCIAL HOLDINGS INC (ESQ) and SABRE CORP (SABR).
Ampfield Management, L.P. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$100Million
as of Jul 30, 2026Ampfield Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Ampfield Management, L.P. made a return of 15.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.
- Performance
- S&P 500
New Buys
No new stocks were added by Ampfield Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| esquire financial holdings inc | 34.41 |
| sabre corp | 1.13 |
Additions to existing portfolio by Ampfield Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| transdigm group inc | -12.22 |
Ampfield Management, L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Ampfield Management, L.P.
Sector Distribution
Ampfield Management, L.P. has about 37.2% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 37.2 |
| Industrials | 28.5 |
| Others | 22.9 |
| Consumer Cyclical | 11.3 |
Market Cap. Distribution
Ampfield Management, L.P. has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 48.2 |
| LARGE-CAP | 28.9 |
| UNALLOCATED | 22.9 |
Stocks belong to which Index?
About 77.1% of the stocks held by Ampfield Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 48.2 |
| S&P 500 | 28.9 |
| Others | 22.9 |
Ampfield Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ampfield Management, L.P.
Ampfield Management, L.P. has 5 stocks in it's portfolio. ROST proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for Ampfield Management, L.P. last quarter.
$100.23MTotal Value
5.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Esquire Financial Holdings Inc Ampfield Management, L.P.'s holding in Esquire Financial Holdings Inc over time | 37.25% | 313,470 | $37.34M 37.25% | 34.41%increased 34.41 percentadded | |
 Ross Stores Inc Ross Stores IncROST Ampfield Management, L.P.'s holding in Ross Stores Inc over time | 0.35% | 1,669 | $355.0K 0.35% | 0%unchanged 0 percentunchanged | |
 Sabre Corp Sabre CorpSABR Ampfield Management, L.P.'s holding in Sabre Corp over time | 10.91% | 5,234,480 | $10.94M 10.91% | 1.13%increased 1.13 percentadded | |
 Transdigm Group Inc Ampfield Management, L.P.'s holding in Transdigm Group Inc over time | 28.54% | 21,473 | $28.60M 28.54% | 12.22%decreased 12.22 percentreduced | |
Comm Northeast BankNortheast Bank | 22.94% | 173,536 | $23.00M 22.94% | 0%unchanged 0 percentunchanged | |