ASHFORD CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$809.2M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ASHFORD CAPITAL MANAGEMENT INC disclosed 99 positions worth $809.2M in its Form 13F-HR for Q1 2026, led by $GSAT (Globalstar, Inc.) at 7.5% of the equity portfolio, followed by $LGND and $SNEX. During the quarter the fund opened 8 new positions and exited 18 — including a new stake in $LB and a full exit from $CYBR. The portfolio is most concentrated in Technology (25.3% 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
Concentrating
$GSAT
$LGND
$SNEX
$SUPN
$ISRG
$UFPT$SUPNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 45.2#1,733
Quality
$60.3M907,531 sh - 66.0#547
Quality
$41.4M207,565 sh - 60.3#865
Quality
$37.6M466,630 sh - 45.3
Quality
$33.4M645,381 sh VANGUARD TOTAL STOCK MARKET ETF
—Quality
$30.7M95,654 sh- 74.0
Quality
$25.8M533,268 sh - —
Quality
$24.3M1,762,937 sh - 64.9
Quality
$23.8M686,816 sh - 61.4
Quality
$22.9M23,375 sh - 72.3
Quality
$22.3M266,481 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Globalstar, Inc.$GSAT | 45.2#1,733 | $60.3M | 907,531 |
| LIGAND PHARMACEUTICALS INC$LGND | 66.0#547 | $41.4M | 207,565 |
| StoneX Group Inc.$SNEX | 60.3#865 | $37.6M | 466,630 |
| SUPERNUS PHARMACEUTICALS, INC.$SUPN | 45.3 | $33.4M | 645,381 |
| VANGUARD TOTAL STOCK MARKET ETF | — | $30.7M | 95,654 |
 Clear Secure, Inc.$YOU | 74.0 | $25.8M | 533,268 |
 Cellebrite DI Ltd.$CLBT | — | $24.3M | 1,762,937 |
 Red Violet, Inc.$RDVT | 64.9 | $23.8M | 686,816 |
 EQUINIX INC$EQIX | 61.4 | $22.9M | 23,375 |
 HEALTHEQUITY, INC.$HQY | 72.3 | $22.3M | 266,481 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASHFORD CAPITAL MANAGEMENT INC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$204.6M
Healthcare
$136.5M
Financials
$125.4M
Other
$81.2M
Industrials
$67.0M
Communication Services
$64.5M
Materials
$42.3M
Energy
$34.4M
Full Holdings — ASHFORD CAPITAL MANAGEMENT INC (Q1 2026)
All 99 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 | $GSAT | Globalstar, Inc. | $60.3M | 7.5% | -9% | 45.2 |
| 2 | $LGND | LIGAND PHARMACEUTICALS INC | $41.4M | 5.1% | -3% | 66 |
| 3 | $SNEX | StoneX Group Inc. | $37.6M | 4.7% | +56% | 60.3 |
| 4 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $33.4M | 4.1% | +5% | 45.3 |
| 5 | — | VANGUARD TOTAL STOCK MARKET ETF | $30.7M | 3.8% | +2% | — |
| 6 | $YOU | Clear Secure, Inc. | $25.8M | 3.2% | +97% | 74 |
| 7 | $CLBT | Cellebrite DI Ltd. | $24.3M | 3.0% | +6% | — |
| 8 | $RDVT | Red Violet, Inc. | $23.8M | 2.9% | +14% | 64.9 |
| 9 | $EQIX | EQUINIX INC | $22.9M | 2.8% | -0% | 61.4 |
| 10 | $HQY | HEALTHEQUITY, INC. | $22.3M | 2.8% | -2% | 72.3 |
| 11 | $UFPT | UFP TECHNOLOGIES INC | $20.9M | 2.6% | +12% | 66.6 |
| 12 |  $FNV | FRANCO NEVADA Corp | $20.2M | 2.5% | -9% | — |
| 13 |  $VOXR | VOX ROYALTY CORP. | $18.8M | 2.3% | +14% | — |
| 14 |  $VICR | VICOR CORP | $18.3M | 2.3% | -68% | 63.6 |
| 15 |  $AYI | ACUITY INC. (DE) | $17.8M | 2.2% | -3% | 68.9 |
| 16 |  $LB | LandBridge Co LLC | $17.2M | 2.1% | NEW | 62.6 |
| 17 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $17.0M | 2.1% | +1% | 69.3 |
| 18 |  $IDCC | InterDigital, Inc. | $16.8M | 2.1% | +89% | 76.2 |
| 19 |  $VNOM | Viper Energy, Inc. | $16.1M | 2.0% | NEW | — |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.8M | 1.9% | +0% | 64.5 |
| 21 |  $INCY | INCYTE CORP | $15.6M | 1.9% | +19% | 81.2 |
| 22 |  $KNSL | Kinsale Capital Group, Inc. | $15.2M | 1.9% | +16% | 79.6 |
| 23 |  $CVCO | CAVCO INDUSTRIES, INC. | $14.0M | 1.7% | +2% | 65.1 |
| 24 |  $FROG | JFrog Ltd | $13.4M | 1.7% | -7% | — |
| 25 |  $AXON | AXON ENTERPRISE, INC. | $13.1M | 1.6% | +6% | 55.6 |
| 26 |  $SRAD | Sportradar Group AG | $12.0M | 1.5% | +36% | — |
| 27 |  $WGS | GeneDx Holdings Corp. | $11.2M | 1.4% | +32% | 38.6 |
| 28 |  $UNP | UNION PACIFIC CORP | $10.0M | 1.2% | +0% | 74 |
| 29 |  $STT | STATE STREET CORP | $8.8M | 1.1% | +14% | 61.5 |
| 30 |  $ODD | Oddity Tech Ltd | $8.8M | 1.1% | -5% | — |
| 31 |  $BROS | Dutch Bros Inc. | $8.1M | 1.0% | +2% | 65.9 |
| 32 | — | ISHARES FALLEN ANGELS USD BOND ETF | $7.9M | 1.0% | +23% | — |
| 33 |  $TRAK | ReposiTrak, Inc. | $7.7M | 0.9% | +49% | — |
| 34 | — | ISHARES CORE MSCI EUROPE ETF | $7.7M | 0.9% | +7% | — |
| 35 |  $TYL | TYLER TECHNOLOGIES INC | $7.4M | 0.9% | -33% | 69.3 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $7.3M | 0.9% | +0% | — |
| 37 |  $ABX | Abacus Global Management, Inc. | $6.8M | 0.8% | NEW | 69.6 |
| 38 |  $GOOG | Alphabet Inc. | $5.8M | 0.7% | +76% | 80.2 |
| 39 |  $VICI | VICI PROPERTIES INC. | $5.6M | 0.7% | +0% | 76.2 |
| 40 | — | ISHARES CHINA LARGE-CAP ETF | $5.6M | 0.7% | +12% | — |
| 41 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.5M | 0.7% | +1% | 66.4 |
| 42 |  $MSFT | MICROSOFT CORP | $5.5M | 0.7% | -18% | 83.7 |
| 43 |  $PANW | Palo Alto Networks Inc | $5.4M | 0.7% | NEW | 66.5 |
| 44 |  $PRCH | Porch Group, Inc. | $5.0M | 0.6% | +72% | 38.7 |
| 45 | — | ISHARES MSCI BRAZIL | $4.2M | 0.5% | -17% | — |
| 46 |  $CSGP | COSTAR GROUP, INC. | $4.1M | 0.5% | -59% | 49.5 |
| 47 | — | ISHARES MSCI MEXICO ETF | $4.1M | 0.5% | -11% | — |
| 48 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.1M | 0.5% | +10% | 76.6 |
| 49 | — | VANECK RARE EARTH & METALS ETF | $3.9M | 0.5% | -15% | — |
| 50 |  $ET | Energy Transfer LP | $3.8M | 0.5% | +6% | 64.5 |
| 51 | — | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $3.7M | 0.5% | -0% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.5% | +8% | 64.5 |
| 53 | $ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.4% | +9% | 81.4 |
| 54 |  $TER | TERADYNE, INC | $3.5M | 0.4% | -41% | 74.6 |
| 55 |  $META | Meta Platforms, Inc. | $3.3M | 0.4% | -3% | 80.9 |
| 56 |  $ADMA | ADMA BIOLOGICS, INC. | $3.3M | 0.4% | NEW | 76 |
| 57 |  $XOM | EXXON MOBIL CORP | $3.1M | 0.4% | +0% | 61.8 |
| 58 |  $KMI | KINDER MORGAN, INC. | $2.9M | 0.4% | +22% | 74.6 |
| 59 | — | AMPLIFY CYBERSECURITY ETF | $2.8M | 0.3% | +12% | — |
| 60 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.3% | +14% | 71.5 |
| 61 |  $TKO | TKO Group Holdings, Inc. | $2.4M | 0.3% | -2% | 73.1 |
| 62 |  $RBC | RBC Bearings INC | $2.4M | 0.3% | +0% | 67.1 |
| 63 |  $CPRT | COPART INC | $2.4M | 0.3% | -54% | 74.9 |
| 64 |  $FURY | FURY GOLD MINES LTD | $2.3M | 0.3% | +2% | — |
| 65 |  $MELI | MERCADOLIBRE INC | $2.2M | 0.3% | +35% | 77.5 |
| 66 |  $AESI | Atlas Energy Solutions Inc. | $2.1M | 0.3% | -0% | 29.9 |
| 67 | — | EVERPURE, INC. | $2.0M | 0.3% | +39% | — |
| 68 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.2% | +2% | 63.9 |
| 69 |  $ORCL | ORACLE CORP | $1.8M | 0.2% | +82% | 67.2 |
| 70 |  $PATH | UiPath, Inc. | $1.7M | 0.2% | +25% | 67.7 |
| 71 |  $MRK | Merck & Co., Inc. | $1.6M | 0.2% | -52% | 70.9 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.2% | NEW | 71.6 |
| 73 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | +0% | 74.6 |
| 74 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +0% | 63.2 |
| 75 |  $TECH | BIO-TECHNE Corp | $836,578 | 0.1% | -58% | 59.6 |
| 76 |  $GLW | CORNING INC /NY | $834,312 | 0.1% | +0% | 72.7 |
| 77 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $776,720 | 0.1% | +0% | — |
| 78 |  $KO | COCA COLA CO | $766,204 | 0.1% | +0% | 74 |
| 79 |  $MS | MORGAN STANLEY | $752,085 | 0.1% | +64% | — |
| 80 |  $AAPL | Apple Inc. | $734,722 | 0.1% | +0% | 76.1 |
| 81 |  $CVX | CHEVRON CORP | $619,872 | 0.1% | +0% | 54.7 |
| 82 |  $AVGO | Broadcom Inc. | $513,787 | 0.1% | -36% | 86.4 |
| 83 |  $SHOP | SHOPIFY INC. | $491,680 | 0.1% | -11% | — |
| 84 |  $TTD | Trade Desk, Inc. | $455,797 | 0.1% | -83% | 72.2 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $415,548 | 0.1% | +0% | 72.8 |
| 86 |  $MLR | MILLER INDUSTRIES INC /TN/ | $415,416 | 0.1% | +0% | 40.2 |
| 87 |  $GOOGL | Alphabet Inc. | $401,604 | 0.1% | +0% | 80.2 |
| 88 |  $VRT | Vertiv Holdings Co | $325,754 | 0.0% | +0% | 82.7 |
| 89 | — | ISHARES MSCI UNITED KINGDOM ETF | $311,767 | 0.0% | +48% | — |
| 90 |  $AVAV | AeroVironment Inc | $305,694 | 0.0% | NEW | 42.1 |
| 91 |  $RBLX | Roblox Corp | $294,678 | 0.0% | +0% | 53.7 |
| 92 |  $LLY | ELI LILLY & Co | $291,567 | 0.0% | -6% | 89.3 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $289,898 | 0.0% | +0% | 66.7 |
| 94 | — | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $261,383 | 0.0% | -13% | — |
| 95 |  $T | AT&T INC. | $254,242 | 0.0% | +0% | 71.9 |
| 96 |  $DOW | DOW INC. | $219,995 | 0.0% | NEW | 38 |
| 97 |  $VTS | Vitesse Energy, Inc. | $217,012 | 0.0% | +0% | 45.5 |
| 98 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $171,500 | 0.0% | +0% | — |
| 99 |  $AUR | Aurora Innovation, Inc. | $117,420 | 0.0% | +0% | 9.8 |
New Positions (8)
Exited Positions (18)
$CYBR CyberArk Software Ltd.
$CWAN Clearwater Analytics Holdings, Inc.
$AVPT AvePoint, Inc.
$NCNO nCino, Inc.
$S SentinelOne, Inc.
$VIA Via Transportation, Inc.
$ROP ROPER TECHNOLOGIES INC
$MOD MODINE MANUFACTURING CO
$VRSK Verisk Analytics, Inc.
$CAH CARDINAL HEALTH INC
$AFRM Affirm Holdings, Inc.
$MKTX MARKETAXESS HOLDINGS INC
$RHLD Resolute Holdings Management, Inc.
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