ASHFORD CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$932.6M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ASHFORD CAPITAL MANAGEMENT INC disclosed 107 positions worth $932.6M in its Form 13F-HR for Q2 2026, led by $LGND (LIGAND PHARMACEUTICALS INC) at 5.8% of the equity portfolio, followed by $GSAT and $RDVT. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $QMCO. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from ASHFORD CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 897070.
AI Fund Analysis
Diversifying
$LGND
$GSAT
$RDVT
$SNEX
$INCY
$GOOG
$MS
$CLBTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.0#91
Quality
$53.8M170,236 sh - 52.5#1,450
Quality
$41.4M509,700 sh - 63.0#668
Quality
$36.7M575,194 sh VANGUARD TOTAL STOCK MARKET ETF - COM
—Quality
$35.9M97,062 sh- 68.9
Quality
$32.7M276,036 sh - 41.9
Quality
$28.5M613,783 sh - 58.1
Quality
$28.5M74,920 sh - 66.9
Quality
$27.9M73,959 sh - 63.1
Quality
$27.8M105,020 sh - 73.1
Quality
$26.7M479,082 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC$LGND | 76.0#91 | $53.8M | 170,236 |
| Globalstar, Inc.$GSAT | 52.5#1,450 | $41.4M | 509,700 |
| Red Violet, Inc.$RDVT | 63.0#668 | $36.7M | 575,194 |
| VANGUARD TOTAL STOCK MARKET ETF - COM | — | $35.9M | 97,062 |
| StoneX Group Inc.$SNEX | 68.9 | $32.7M | 276,036 |
 SUPERNUS PHARMACEUTICALS, INC.$SUPN | 41.9 | $28.5M | 613,783 |
 VICOR CORP$VICR | 58.1 | $28.5M | 74,920 |
 ACUITY INC. (DE)$AYI | 66.9 | $27.9M | 73,959 |
 UFP TECHNOLOGIES INC$UFPT | 63.1 | $27.8M | 105,020 |
 Clear Secure, Inc.$YOU | 73.1 | $26.7M | 479,082 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASHFORD CAPITAL MANAGEMENT INC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$290.1M
Healthcare
$157.6M
Financials
$137.8M
Other
$93.2M
Industrials
$67.4M
Energy
$48.0M
Communication Services
$45.3M
Materials
$36.9M
Full Holdings — ASHFORD CAPITAL MANAGEMENT INC (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LGND | LIGAND PHARMACEUTICALS INC | $53.8M | 5.8% | -18% | 76 |
| 2 | $GSAT | Globalstar, Inc. | $41.4M | 4.4% | -44% | 52.5 |
| 3 | $RDVT | Red Violet, Inc. | $36.7M | 3.9% | -16% | 63 |
| 4 | — | VANGUARD TOTAL STOCK MARKET ETF - COM | $35.9M | 3.9% | +1% | — |
| 5 | $SNEX | StoneX Group Inc. | $32.7M | 3.5% | -41% | 68.9 |
| 6 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $28.5M | 3.1% | -5% | 41.9 |
| 7 | $VICR | VICOR CORP | $28.5M | 3.0% | -34% | 58.1 |
| 8 | $AYI | ACUITY INC. (DE) | $27.9M | 3.0% | +16% | 66.9 |
| 9 | $UFPT | UFP TECHNOLOGIES INC | $27.8M | 3.0% | -3% | 63.1 |
| 10 | $YOU | Clear Secure, Inc. | $26.7M | 2.9% | -10% | 73.1 |
| 11 | $CLBT | Cellebrite DI Ltd. | $26.0M | 2.8% | +1% | — |
| 12 |  $FROG | JFrog Ltd | $24.7M | 2.6% | -5% | — |
| 13 |  $EQIX | EQUINIX INC | $23.2M | 2.5% | -5% | 59 |
| 14 |  $HQY | HEALTHEQUITY, INC. | $22.9M | 2.5% | -5% | 71.2 |
| 15 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $21.5M | 2.3% | -6% | 71.1 |
| 16 |  $IDCC | InterDigital, Inc. | $21.2M | 2.3% | +35% | 65 |
| 17 | $INCY | INCYTE CORP | $20.7M | 2.2% | +10% | 77.4 |
| 18 |  $LB | LandBridge Co LLC | $18.6M | 2.0% | -6% | 63.1 |
| 19 |  $VNOM | Viper Energy, Inc. | $18.1M | 1.9% | +24% | 71.8 |
| 20 |  $ABX | Abacus Global Management, Inc. | $17.9M | 1.9% | +93% | 63.6 |
| 21 |  $AXON | AXON ENTERPRISE, INC. | $16.5M | 1.8% | -5% | 56.6 |
| 22 |  $BRK.A | BERKSHIRE HATHAWAY INC | $16.5M | 1.8% | +0% | 73.8 |
| 23 |  $FNV | FRANCO NEVADA Corp | $16.1M | 1.7% | -5% | — |
| 24 |  $VOXR | VOX ROYALTY CORP. | $16.0M | 1.7% | -5% | — |
| 25 |  $PRCH | Porch Group, Inc. | $14.7M | 1.6% | +40% | 46.1 |
| 26 |  $WGS | GeneDx Holdings Corp. | $13.9M | 1.5% | +16% | 35.4 |
| 27 |  $AESI | Atlas Energy Solutions Inc. | $12.7M | 1.4% | +369% | 37.5 |
| 28 |  $KNSL | Kinsale Capital Group, Inc. | $11.4M | 1.2% | -22% | 77.3 |
| 29 |  $UNP | UNION PACIFIC CORP | $11.2M | 1.2% | +0% | 69.7 |
| 30 |  $BROS | Dutch Bros Inc. | $10.8M | 1.2% | -5% | 63.6 |
| 31 |  $PANW | Palo Alto Networks Inc | $10.6M | 1.1% | -7% | 65.5 |
| 32 |  $SRAD | Sportradar Group AG | $10.6M | 1.1% | -2% | — |
| 33 |  $QMCO | QUANTUM CORP /DE/ | $10.6M | 1.1% | NEW | 26.2 |
| 34 |  $STT | STATE STREET CORP | $8.9M | 0.9% | -9% | 71.5 |
| 35 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - COM | $8.9M | 0.9% | NEW | — |
| 36 | $GOOG | Alphabet Inc. | $8.5M | 0.9% | +18% | 78.2 |
| 37 |  $CVCO | CAVCO INDUSTRIES, INC. | $8.4M | 0.9% | -53% | 62.6 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 0.9% | -3% | — |
| 39 | — | ISHARES CORE MSCI EUROPE ETF - COM | $7.8M | 0.8% | -5% | — |
| 40 |  $TRAK | ReposiTrak, Inc. | $6.9M | 0.7% | -24% | — |
| 41 |  $TRNS | TRANSCAT INC | $6.8M | 0.7% | NEW | 48.6 |
| 42 |  $ODD | Oddity Tech Ltd | $6.2M | 0.7% | -37% | — |
| 43 |  $PSTL | Postal Realty Trust, Inc. | $6.1M | 0.7% | NEW | 63.3 |
| 44 |  $ET | Energy Transfer LP | $6.0M | 0.7% | +61% | 64.4 |
| 45 |  $TYL | TYLER TECHNOLOGIES INC | $5.9M | 0.6% | -7% | 64.3 |
| 46 |  $MSFT | MICROSOFT CORP | $5.6M | 0.6% | +0% | 79.8 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.4M | 0.6% | +0% | 61.4 |
| 48 | — | ISHARES ULTRA SHORT DURATION BOND ETF - COM | $5.2M | 0.6% | NEW | — |
| 49 |  $TER | TERADYNE, INC | $5.1M | 0.5% | -10% | 77.3 |
| 50 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.5% | +0% | 75.4 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.4% | -3% | 73.8 |
| 52 | — | VANECK RARE EARTH & METALS ETF - COM | $3.4M | 0.4% | -12% | — |
| 53 | — | ISHARES MSCI MEXICO ETF - COM | $3.4M | 0.4% | -16% | — |
| 54 | — | ISHARES MSCI BRAZIL - COM | $3.4M | 0.4% | -9% | — |
| 55 | — | AMPLIFY CYBERSECURITY ETF - COM | $3.4M | 0.4% | -14% | — |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.3% | -1% | 79.9 |
| 57 | — | ISHARES RUSSELL 2000 GROWTH INDEX FUND - COM | $3.1M | 0.3% | -34% | — |
| 58 |  $TRV | TRAVELERS COMPANIES, INC. | $2.9M | 0.3% | +0% | 75.9 |
| 59 |  $ADMA | ADMA BIOLOGICS, INC. | $2.8M | 0.3% | -7% | 69.7 |
| 60 |  $RBC | RBC Bearings INC | $2.8M | 0.3% | +0% | 66.8 |
| 61 |  $KMI | KINDER MORGAN, INC. | $2.8M | 0.3% | +0% | 71.3 |
| 62 | — | ISHARES CHINA LARGE-CAP ETF - COM | $2.8M | 0.3% | -44% | — |
| 63 |  $TWLO | TWILIO INC | $2.7M | 0.3% | NEW | 70.4 |
| 64 | — | EVERPURE, INC. - COM | $2.7M | 0.3% | +0% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.3% | +0% | 57.9 |
| 66 |  $CSGP | COSTAR GROUP, INC. | $2.5M | 0.3% | -14% | 57.8 |
| 67 | $MS | MORGAN STANLEY | $2.5M | 0.3% | +159% | 75.8 |
| 68 |  $GLW | CORNING INC /NY | $2.4M | 0.3% | +55% | 73.7 |
| 69 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | -30% | 79.6 |
| 70 |  $TKO | TKO Group Holdings, Inc. | $2.2M | 0.2% | -10% | 68.1 |
| 71 |  $TXT | TEXTRON INC | $2.1M | 0.2% | NEW | 58.5 |
| 72 |  $MELI | MERCADOLIBRE INC | $2.0M | 0.2% | -7% | 80.2 |
| 73 |  $FURY | FURY GOLD MINES LTD | $2.0M | 0.2% | +0% | — |
| 74 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.2% | +0% | 64.8 |
| 75 |  $CPRT | COPART INC | $1.9M | 0.2% | -5% | 69.1 |
| 76 | — | ISHARES CHINA MSCI ETF - COM | $1.8M | 0.2% | NEW | — |
| 77 |  $PATH | UiPath, Inc. | $1.7M | 0.2% | +0% | 69.9 |
| 78 | — | SPDR BLACKSTONE SENIOR LOAN ETF - COM | $1.7M | 0.2% | NEW | — |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.2% | +34% | 65.8 |
| 80 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | +0% | 59.9 |
| 81 |  $AMZN | AMAZON COM INC | $1.6M | 0.2% | +0% | 68.7 |
| 82 |  $KO | COCA COLA CO | $1.6M | 0.2% | +94% | 69.5 |
| 83 |  $VICI | VICI PROPERTIES INC. | $1.5M | 0.2% | -73% | 65.8 |
| 84 |  $IVZ | Invesco Ltd. | $1.2M | 0.1% | NEW | — |
| 85 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +5% | 60.2 |
| 86 |  $AAPL | Apple Inc. | $837,697 | 0.1% | +0% | 76.4 |
| 87 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $706,640 | 0.1% | +0% | — |
| 88 |  $AVGO | Broadcom Inc. | $577,958 | 0.1% | -8% | 84.5 |
| 89 |  $KOPN | KOPIN CORP | $527,744 | 0.1% | NEW | 32.7 |
| 90 |  $CVX | CHEVRON CORP | $499,766 | 0.1% | +1% | 62.8 |
| 91 |  $GOOGL | Alphabet Inc. | $494,662 | 0.1% | +0% | 78.2 |
| 92 |  $MLR | MILLER INDUSTRIES INC /TN/ | $466,488 | 0.1% | +0% | 43.9 |
| 93 |  $VRT | Vertiv Holdings Co | $435,266 | 0.1% | +0% | 81 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $431,749 | 0.1% | +0% | 69 |
| 95 |  $SHOP | SHOPIFY INC. | $411,048 | 0.0% | -13% | 64.9 |
| 96 |  $DDOG | Datadog, Inc. | $383,250 | 0.0% | NEW | 71.4 |
| 97 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - COM | $368,600 | 0.0% | +100% | — |
| 98 |  $LLY | ELI LILLY & Co | $365,826 | 0.0% | -4% | 87.5 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $347,576 | 0.0% | +3% | 70 |
| 100 |  $AUR | Aurora Innovation, Inc. | $341,000 | 0.0% | +75% | 11.8 |
| 101 |  $MP | MP Materials Corp. / DE | $336,060 | 0.0% | NEW | 34.2 |
| 102 | — | ISHARES MSCI UNITED KINGDOM ETF - COM | $315,736 | 0.0% | +0% | — |
| 103 |  $RBLX | Roblox Corp | $283,320 | 0.0% | +0% | 60.3 |
| 104 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $248,903 | 0.0% | NEW | — |
| 105 |  $CRDO | Credo Technology Group Holding Ltd | $235,237 | 0.0% | NEW | 55.1 |
| 106 |  $NVDA | NVIDIA CORP | $200,090 | 0.0% | NEW | 85.9 |
| 107 |  $CAG | CONAGRA BRANDS INC. | $178,345 | 0.0% | NEW | 38.9 |
New Positions (17)
$QMCO QUANTUM CORP /DE/$10.6M$TRNS TRANSCAT INC$6.8M$PSTL Postal Realty Trust, Inc.$6.1M$TWLO TWILIO INC$2.7M$TXT TEXTRON INC$2.1M$IVZ Invesco Ltd.$1.2M$KOPN KOPIN CORP$527,744$DDOG Datadog, Inc.$383,250$MP MP Materials Corp. / DE$336,060$QQQ INVESCO QQQ TRUST, SERIES 1$248,903$CRDO Credo Technology Group Holding Ltd$235,237
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