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Ashford Capital Management Inc.

CIK 897070 · latest 13F filed 21 August 2026 · Read the filing on EDGAR

Ashford Capital Management Inc. reported 107 US-listed holdings worth $932.6 million in its 13F for the quarter ended 30 June 2026, filed 21 August 2026. Its largest: Ligand Pharmaceuticals Inc. (5.8%), Globalstar Inc. Com New (4.4%) and Fluent Inc (3.9%). Against the quarter before, it opened 17 positions, added to 21, trimmed 46 and sold out of 9.

Reported holdings$932.6M+15.3% on Q1 2026
Positions107+8 on Q1 2026
The largest ten36.4%of its reported holdings
Latest 13FQ2 2026filed 21 August 2026
Where the money is
Added toTrimmed
LGND5.8%GSAT4.4%RDVT3.9%VTI3.9%SNEX3.5%SUPN3.1%VICR3.1%AYI3.0%UFPT3.0%YOU2.9%CLBT2.8%FROG2.6%EQIX2.5%93 more53.2%

The 14 largest of its 107 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $801.3 million in 102 positions$801MQ3 24Q4 2024: $847.6 million in 101 positions$848MQ4 24Q1 2025: $775.5 million in 99 positions$776MQ1 25Q2 2025: $851.1 million in 102 positions$851MQ2 25Q3 2025: $897.8 million in 110 positions$898MQ3 25Q4 2025: $897.7 million in 109 positions$898MQ4 25Q1 2026: $809.2 million in 99 positions$809MQ1 26Q2 2026: $932.6 million in 107 positions$933MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +40.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +40.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 21Held 23Trimmed 46Sold out 9
Opened: 17Added: 21Held: 23Trimmed: 46Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Quantum Corp. QMCO$10.6 million
  2. iShares Trust SGOV$8.9 million
  3. Transcat Inc. TRNS$6.8 million
  4. Postal Realty Trust Inc. PSTL$6.1 million
  5. iShares Trust ICSH$5.2 million
  6. Twilio Inc. TWLO$2.7 million
  7. Textron Inc. TXT$2.1 million
  8. iShares Trust MCHI$1.8 million

and 9 more in the table below

Added to 21

  1. Atlas Energy Solutions Inc. AESI+599,870 shares · +369%
  2. Abacus Life Inc. ABX+805,773 shares · +93%
  3. InterDigital, Inc. IDCC+19,229 shares · +35%
  4. Porch Group Inc. PRCH+280,140 shares · +40%
  5. Acuity Inc. (De) AYI+10,420 shares · +16%
  6. Viper Energy, Inc. VNOM+83,390 shares · +24%
  7. Energy Transfer LP ET+120,010 shares · +61%
  8. Incyte Corp. INCY+16,930 shares · +10%

and 13 more in the table below

Trimmed 46

  1. Globalstar Inc. Com New GSAT-397,831 shares · -44%
  2. StoneX Group Inc. SNEX-190,594 shares · -41%
  3. Vicor Corp. VICR-38,615 shares · -34%
  4. Ligand Pharmaceuticals Inc. LGND-37,329 shares · -18%
  5. Cavco Industries, Inc. CVCO-15,187 shares · -53%
  6. Fluent Inc RDVT-111,622 shares · -16%
  7. Vici Properties Inc. VICI-149,180 shares · -73%
  8. Oddity Tech Ltd ODD-242,877 shares · -37%

and 38 more in the table below

Sold out of 9

  1. iShares ETFs FALN$7.9 million last quarter
  2. Oracle Corp. ORCL$1.8 million last quarter
  3. Bio-Techne Corp. TECH$836,578 last quarter
  4. the Trade Desk Inc. TTD$455,797 last quarter
  5. AeroVironment Inc. AVAV$305,694 last quarter
  6. iShares Trust IWF$261,383 last quarter
  7. AT&T Inc. T$254,242 last quarter
  8. Dow Inc. DOW$219,995 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ligand Pharmaceuticals Inc. LGND170.2K$53.8 million5.77%-37.3K
Globalstar Inc. Com New GSAT509.7K$41.4 million4.44%-397.8K
Fluent Inc RDVT575.2K$36.7 million3.93%-111.6K
VG Totl STK Vprs VTI97.1K$35.9 million3.85%+1.4K
StoneX Group Inc. SNEX276.0K$32.7 million3.51%-190.6K
Supernus Pharmaceuticals, Inc. SUPN613.8K$28.5 million3.06%-31.6K
Vicor Corp. VICR74.9K$28.5 million3.05%-38.6K
Acuity Inc. (De) AYI74.0K$27.9 million2.99%+10.4K
UFP Technologies Inc. UFPT105.0K$27.8 million2.99%-3.0K
Clear Secure, Inc. YOU479.1K$26.7 million2.86%-54.2K
Cellebrite Di Ltd CLBT1.8M$26.0 million2.78%+15.4K
Jfrog Ltd FROG271.7K$24.7 million2.65%-14.4K
Equinix Inc. EQIX22.3K$23.2 million2.49%-1.1K
Healthequity, Inc. HQY253.4K$22.9 million2.45%-13.0K
Skyward Specialty Ins Group SKWD368.1K$21.5 million2.30%-22.3K
InterDigital, Inc. IDCC75.0K$21.2 million2.28%+19.2K
Incyte Corp. INCY182.2K$20.7 million2.21%+16.9K
Landbridge Company LLC LB234.9K$18.6 million2.00%-13.7K
Viper Energy, Inc. VNOM426.1K$18.1 million1.94%+83.4K
Abacus Life Inc. ABX1.7M$17.9 million1.92%+805.8K
Axon Enterprise, Inc. AXON29.5K$16.5 million1.77%-1.4K
Berkshire Hathaway Inc. Del22$16.5 million1.77%no change
Franco Nev Corp. FNV77.2K$16.1 million1.73%-4.4K
Vox Royalty Corp. VOXR3.4M$16.0 million1.72%-194.5K
Porch Group Inc. PRCH976.3K$14.7 million1.57%+280.1K
Genedx Holdings Corp. WGS202.0K$13.9 million1.49%+27.5K
Atlas Energy Solutions Inc. AESI762.3K$12.7 million1.36%+599.9K
Kinsale Capital Group, Inc. KNSL34.5K$11.4 million1.22%-9.9K
Union Pacific Corp. UNP41.3K$11.2 million1.21%no change
Dutch Bros Inc. BROS150.7K$10.8 million1.16%-8.5K
Palo Alto Networks Inc. PANW31.2K$10.6 million1.14%-2.3K
Sportradar Group AG SRAD705.7K$10.6 million1.13%-13.9K
Quantum Corp. QMCO1.0M$10.6 million1.13%new
SPDR Index SHS FDS FEZ129.0K$8.9 million0.95%-12.2K
iShares Trust SGOV88.0K$8.9 million0.95%new
Alphabet Inc. GOOGL23.7K$8.5 million0.91%+3.7K
Cavco Industries, Inc. CVCO13.7K$8.4 million0.90%-15.2K
SPDR S&P 500 SPY10.8K$8.1 million0.87%-341
iShares Trust IEUR104.0K$7.8 million0.84%-5.0K
Repositrak Inc. TRAK768.8K$6.9 million0.74%-245.3K
Transcat Inc. TRNS73.5K$6.8 million0.73%new
Oddity Tech Ltd ODD411.7K$6.2 million0.67%-242.9K
Postal Realty Trust Inc. PSTL248.7K$6.1 million0.66%new
Energy Transfer LP ET315.2K$6.0 million0.65%+120.0K
Tyler Technologies Inc. TYL20.2K$5.9 million0.63%-1.4K
Microsoft Corp. MSFT14.9K$5.6 million0.60%no change
Enterprise Products Partners LP EPD146.6K$5.4 million0.58%no change
iShares Trust ICSH103.7K$5.2 million0.56%new
Teradyne, Inc. TER10.5K$5.1 million0.54%-1.2K
Vertex Pharmaceuticals Inc. VRTX9.1K$4.5 million0.48%no change
Berkshire Hathaway Inc. Class B BRKB7.5K$3.7 million0.40%-210
Vaneck ETF Trust REMX38.9K$3.4 million0.37%-5.1K
iShares Inc. EWW45.4K$3.4 million0.37%-8.9K
iShares Inc. EWZ98.4K$3.4 million0.36%-9.8K
Amplify ETF Trust HACK32.1K$3.4 million0.36%-5.4K
Intuitive Surgical Inc. ISRG7.7K$3.1 million0.33%-50
iShares Trust IWO7.8K$3.1 million0.33%-4.0K
Travelers Companies, Inc. TRV8.8K$2.9 million0.31%no change
Adma Biologics, Inc. ADMA337.2K$2.8 million0.30%-24.3K
RBC Bearings Inc. RBC4.4K$2.8 million0.30%no change
Kinder Morgan, Inc. KMI87.5K$2.8 million0.30%no change
iShares Trust FXI88.1K$2.8 million0.30%-67.9K
Twilio Inc. TWLO13.1K$2.7 million0.29%new
Everpure, Inc. P34.1K$2.7 million0.29%no change
ExxonMobil Holdings Corp. XOM18.4K$2.5 million0.27%no change
Costar Group, Inc. CSGP88.1K$2.5 million0.27%-14.4K
Morgan Stanley MS11.8K$2.5 million0.26%+7.2K
Corning Inc. GLW9.5K$2.4 million0.26%+3.4K
Meta Platforms, Inc. META4.1K$2.3 million0.25%-1.7K
TKO Group Holdings, Inc. TKO10.8K$2.2 million0.23%-1.2K
Textron Inc. TXT23.2K$2.1 million0.23%new
MercadoLibre, Inc. MELI1.2K$2.0 million0.22%-89
Fury Gold Mines Ltd FURY3.7M$2.0 million0.22%no change
Danaher Corp. DHR10.1K$1.9 million0.21%no change
Copart Inc. CPRT67.0K$1.9 million0.20%-3.8K
iShares Trust MCHI35.9K$1.8 million0.20%new
UiPath, Inc. PATH156.7K$1.7 million0.18%no change
Ssga Active ETF Trust SRLN42.0K$1.7 million0.18%new
Verizon Communications Inc. VZ39.9K$1.7 million0.18%+10.1K
Merck & Co., Inc. MRK13.0K$1.7 million0.18%no change
Amazon.com Inc. AMZN6.7K$1.6 million0.17%no change
Coca-Cola Co. KO19.6K$1.6 million0.17%+9.5K
Vici Properties Inc. VICI56.6K$1.5 million0.16%-149.2K
Invesco Exch Traded FD Trust II BKLN61.3K$1.2 million0.13%new
Walmart Inc. WMT10.1K$1.1 million0.12%+452
Apple Inc. AAPL2.9K$837,6970.09%no change
Gamco Global Gold GGN146.0K$706,6400.08%no change
Broadcom Inc. AVGO1.5K$577,9580.06%-130
Kopin Corp. KOPN117.8K$527,7440.06%new
Chevron Corp. CVX3.0K$499,7660.05%+19
Alphabet Inc. GOOG1.4K$494,6620.05%no change
Miller Inds Inc. Tenn MLR9.1K$466,4880.05%no change
Vertiv Holdings Co. VRT1.3K$435,2660.05%no change
Johnson & Johnson JNJ1.7K$431,7490.05%no change
Shopify Inc. SHOP3.6K$411,0480.04%-545
Datadog, Inc. DDOG1.5K$383,2500.04%new
Global X FDS QYLD20.0K$368,6000.04%+10.0K
Eli Lilly & Co. LLY305$365,8260.04%-12
International Business Machines Corp. IBM1.2K$347,5760.04%+40
Aurora Innovation Inc. AUR50.0K$341,0000.04%+21.5K
MP Materials Corp. MP6.0K$336,0600.04%new
iShares Trust EWU6.8K$315,7360.03%no change
Roblox Corp. RBLX5.2K$283,3200.03%no change
Invesco QQQ Trust QQQ338$248,9030.03%new
Credo Technology Group Holdi CRDO865$235,2370.03%new
NVIDIA Corp. NVDA1.0K$200,0900.02%new
Conagra Brands Inc. CAG13.2K$178,3450.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.