Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Ligand Pharmaceuticals - CL BCOM | COM | $53.8M | 5.8% |
| Globalstar Inc..COM | COM | $41.4M | 4.4% |
| Red Violet Inc.COM | COM | $36.7M | 3.9% |
| Vanguard Total Stock Market ETFCOM | COM | $35.9M | 3.9% |
| Stonex Group, Inc..COM | COM | $32.7M | 3.5% |
| Supernus Pharmaceuticals Inc..COM | COM | $28.5M | 3.1% |
| Vicor Corp.COM | COM | $28.5M | 3.1% |
| Acuity, Inc..COM | COM | $27.9M | 3.0% |
| Ufp Technologies, Inc..COM | COM | $27.8M | 3.0% |
| Clear Secure, Inc.. -class ACOM | COM | $26.7M | 2.9% |
| Cellebrite DI Ltd/israelCOM | COM | $26M | 2.8% |
| Jfrog LtdCOM | COM | $24.7M | 2.6% |
| Equinix Inc.COM | COM | $23.2M | 2.5% |
| Healthequity, Inc..COM | COM | $22.9M | 2.5% |
| Skyward Specialty Insurance GroupCOM | COM | $21.5M | 2.3% |
| Interdigital Inc..COM | COM | $21.2M | 2.3% |
| Incyte Corp.COM | COM | $20.7M | 2.2% |
| Landbridge Company, LLCCOM | COM | $18.6M | 2.0% |
| Viper Energy, Inc..COM | COM | $18.1M | 1.9% |
| Abacus Global Management, Inc.COM | COM | $17.9M | 1.9% |
| Axon Enterprise, Inc..COM | COM | $16.5M | 1.8% |
| Berkshire Hathaway ACOM | COM | $16.5M | 1.8% |
| Franco-nevada Corp.COM | COM | $16.1M | 1.7% |
| Vox Royalty Corp..COM | COM | $16M | 1.7% |
| Porch Group Inc.COM | COM | $14.7M | 1.6% |
| Genedx Holdings - CL A.COM | COM | $13.9M | 1.5% |
| Atlas Energy Solutions, Inc..COM | COM | $12.7M | 1.4% |
| Kinsale Capital Group Inc..COM | COM | $11.4M | 1.2% |
| Union Pacific Corp.COM | COM | $11.2M | 1.2% |
| Dutch Bros Inc..COM | COM | $10.8M | 1.2% |
| Palo Alto Networks, Inc..COM | COM | $10.6M | 1.1% |
| Sportradar Group AGCOM | COM | $10.6M | 1.1% |
| Quantum CorporationCOM | COM | $10.6M | 1.1% |
| SPDR Euro Stoxx 50 FundCOM | COM | $8.86M | 1.0% |
| iShares 0-3 Month Treasury Bond ETFCOM | COM | $8.86M | 0.9% |
| Alphabet Inc.. Class ACOM | COM | $8.47M | 0.9% |
| Cavco Industries, Inc..COM | COM | $8.44M | 0.9% |
| SPDR S&P 500 ETF TrustCOM | COM | $8.09M | 0.9% |
| iShares Core MSCI Europe ETFCOM | COM | $7.82M | 0.8% |
| Repositrak, Inc..COM | COM | $6.92M | 0.7% |
| Transcat, Inc..COM | COM | $6.82M | 0.7% |
| Oddity Tech, Ltd. - CL ACOM | COM | $6.23M | 0.7% |
| Postal Realty Trust Inc. CL ACOM | COM | $6.13M | 0.7% |
| Energy Transfer LPCOM | COM | $6.03M | 0.6% |
| Tyler Technologies, Inc.COM | COM | $5.89M | 0.6% |
| Microsoft CorporationCOM | COM | $5.57M | 0.6% |
| Enterprise Products PartnersCOM | COM | $5.39M | 0.6% |
| iShares Ultra Short Duration Bond ETFCOM | COM | $5.25M | 0.6% |
| Teradyne Inc..COM | COM | $5.08M | 0.5% |
| Vertex Pharmaceuticals Inc..COM | COM | $4.51M | 0.5% |
Ligand Pharmaceuticals - CL BCOM$53.8M
- Class
- COM
- Share
- 5.8%
Globalstar Inc..COM$41.4M
- Class
- COM
- Share
- 4.4%
Red Violet Inc.COM$36.7M
- Class
- COM
- Share
- 3.9%
Vanguard Total Stock Market ETFCOM$35.9M
- Class
- COM
- Share
- 3.9%
Stonex Group, Inc..COM$32.7M
- Class
- COM
- Share
- 3.5%
Supernus Pharmaceuticals Inc..COM$28.5M
- Class
- COM
- Share
- 3.1%
Vicor Corp.COM$28.5M
- Class
- COM
- Share
- 3.1%
Acuity, Inc..COM$27.9M
- Class
- COM
- Share
- 3.0%
Ufp Technologies, Inc..COM$27.8M
- Class
- COM
- Share
- 3.0%
Clear Secure, Inc.. -class ACOM$26.7M
- Class
- COM
- Share
- 2.9%
Cellebrite DI Ltd/israelCOM$26M
- Class
- COM
- Share
- 2.8%
Jfrog LtdCOM$24.7M
- Class
- COM
- Share
- 2.6%
Equinix Inc.COM$23.2M
- Class
- COM
- Share
- 2.5%
Healthequity, Inc..COM$22.9M
- Class
- COM
- Share
- 2.5%
Skyward Specialty Insurance GroupCOM$21.5M
- Class
- COM
- Share
- 2.3%
Interdigital Inc..COM$21.2M
- Class
- COM
- Share
- 2.3%
Incyte Corp.COM$20.7M
- Class
- COM
- Share
- 2.2%
Landbridge Company, LLCCOM$18.6M
- Class
- COM
- Share
- 2.0%
Viper Energy, Inc..COM$18.1M
- Class
- COM
- Share
- 1.9%
Abacus Global Management, Inc.COM$17.9M
- Class
- COM
- Share
- 1.9%
Axon Enterprise, Inc..COM$16.5M
- Class
- COM
- Share
- 1.8%
Berkshire Hathaway ACOM$16.5M
- Class
- COM
- Share
- 1.8%
Franco-nevada Corp.COM$16.1M
- Class
- COM
- Share
- 1.7%
Vox Royalty Corp..COM$16M
- Class
- COM
- Share
- 1.7%
Porch Group Inc.COM$14.7M
- Class
- COM
- Share
- 1.6%
Genedx Holdings - CL A.COM$13.9M
- Class
- COM
- Share
- 1.5%
Atlas Energy Solutions, Inc..COM$12.7M
- Class
- COM
- Share
- 1.4%
Kinsale Capital Group Inc..COM$11.4M
- Class
- COM
- Share
- 1.2%
Union Pacific Corp.COM$11.2M
- Class
- COM
- Share
- 1.2%
Dutch Bros Inc..COM$10.8M
- Class
- COM
- Share
- 1.2%
Palo Alto Networks, Inc..COM$10.6M
- Class
- COM
- Share
- 1.1%
Sportradar Group AGCOM$10.6M
- Class
- COM
- Share
- 1.1%
Quantum CorporationCOM$10.6M
- Class
- COM
- Share
- 1.1%
SPDR Euro Stoxx 50 FundCOM$8.86M
- Class
- COM
- Share
- 1.0%
iShares 0-3 Month Treasury Bond ETFCOM$8.86M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.. Class ACOM$8.47M
- Class
- COM
- Share
- 0.9%
Cavco Industries, Inc..COM$8.44M
- Class
- COM
- Share
- 0.9%
SPDR S&P 500 ETF TrustCOM$8.09M
- Class
- COM
- Share
- 0.9%
iShares Core MSCI Europe ETFCOM$7.82M
- Class
- COM
- Share
- 0.8%
Repositrak, Inc..COM$6.92M
- Class
- COM
- Share
- 0.7%
Transcat, Inc..COM$6.82M
- Class
- COM
- Share
- 0.7%
Oddity Tech, Ltd. - CL ACOM$6.23M
- Class
- COM
- Share
- 0.7%
Postal Realty Trust Inc. CL ACOM$6.13M
- Class
- COM
- Share
- 0.7%
Energy Transfer LPCOM$6.03M
- Class
- COM
- Share
- 0.6%
Tyler Technologies, Inc.COM$5.89M
- Class
- COM
- Share
- 0.6%
Microsoft CorporationCOM$5.57M
- Class
- COM
- Share
- 0.6%
Enterprise Products PartnersCOM$5.39M
- Class
- COM
- Share
- 0.6%
iShares Ultra Short Duration Bond ETFCOM$5.25M
- Class
- COM
- Share
- 0.6%
Teradyne Inc..COM$5.08M
- Class
- COM
- Share
- 0.5%
Vertex Pharmaceuticals Inc..COM$4.51M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 897070
- File number
- 028-03420
- Options
- 0 call, 0 put
- In the 25 largest
- 68.0%
- Prior quarter
- $809M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 9
Common questions
What are Ashford Capital Management’s 13F holdings worth?
$933 million across 107 positions for the quarter ended 30 June 2026.
What is Ashford Capital Management’s largest 13F holding?
LIGAND PHARMACEUTICALS - CL B (COM) was the largest position at $53.8 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Ashford Capital Management’s 13F portfolio?
The ten largest positions accounted for 36.4% of reported value and the twenty-five largest for 68.0%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Ashford Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ashford Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.