ASHFORD CAPITAL MANAGEMENT INC

CIK 0000897070 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-08-21 · Open the SEC source

ASHFORD CAPITAL MANAGEMENT INC reported 107 positions worth $932.6M as of June 30, 2026 (13F filed August 21, 2026). Largest holding: LGND (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$932.6M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.4%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LGNDLIGAND PHARMACEUTICALS - CL BSH$53.8M5.77%170,236
2GSATGLOBALSTAR INC.SH$41.4M4.44%509,700
3RDVTRED VIOLET INCSH$36.7M3.93%575,194
4VTIVANGUARD TOTAL STOCK MARKET ETFSH$35.9M3.85%97,062
5SNEXSTONEX GROUP, INC.SH$32.7M3.51%276,036
6SUPNSUPERNUS PHARMACEUTICALS INC.SH$28.5M3.06%613,783
7VICRVICOR CORPSH$28.5M3.05%74,920
8AYIACUITY, INC.SH$27.9M2.99%73,959
9UFPTUFP TECHNOLOGIES, INC.SH$27.8M2.99%105,020
10YOUCLEAR SECURE, INC. -CLASS ASH$26.7M2.86%479,082

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ASHFORD CAPITAL MANAGEMENT INC hold as of Q2 2026?

ASHFORD CAPITAL MANAGEMENT INC reported 107 positions worth $932.6M in its Q2 2026 13F filing. Largest positions: LGND (5.8%), GSAT (4.4%), RDVT (3.9%), VTI (3.9%) and SNEX (3.5%).

What did ASHFORD CAPITAL MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ASHFORD CAPITAL MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.