Arkolith/Funds/Ashford Capital Management Inc

Ashford Capital Management Inc

CIK 897070
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ashford Capital Management Inc holds a diversified book of 93 stocks worth $809.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened LANDBRIDGE CO LLC-A and trimmed GLOBALSTAR INC.. Their largest long position is GLOBALSTAR INC. at 7% of the equity book.

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Use Arkolith to show ASHFORD CAPITAL MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
39
existing
Trimmed
25
reduced
Sold out
18
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Financials
9%
Health Care
6%
Real Estate
4%
Materials
3%
Energy
3%
Industrials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • VICOR CORP
    −68%$38.7M
  • GLOBALSTAR INC.
    −9.2%$6.1M
  • COSTAR GROUP INC
    −59%$5.9M
  • −33%$3.6M
  • COPART INC
    −54%$2.8M
  • TERADYNE INC.
    −41%$2.4M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1Globalstar Inc.
COM
$60.3M907.5K
7.4%
−9.2%
Reduced · −91K sh
2Ligand Pharmaceuticals - CL B
COM
$41.4M207.6K
5.1%
−2.9%
Reduced · −6K sh
3Stonex Group, Inc.
COM
$37.6M466.6K
4.7%
+56%
Added · +168K sh
4Supernus Pharmaceuticals Inc.
COM
$33.4M645.4K
4.1%
+5.4%
Added · +33K sh
5Vanguard Total Stock Market ETF
COM
$30.7M95.7K
3.8%
+1.9%
Added · +2K sh
6Clear Secure, Inc. -Class A
COM
$25.8M533.3K
3.2%
+97%
Added · +263K sh
7Cellebrite Di Ltd/israel
COM
$24.3M1.76M
3.0%
+5.5%
Added · +92K sh
8Red Violet Inc
COM
$23.8M686.8K
2.9%
+14%
Added · +84K sh
9Equinix Inc
COM
$22.9M23.4K
2.8%
−0.2%
Reduced · −49 sh
10Healthequity, Inc.
COM
$22.3M266.5K
2.8%
−1.9%
Reduced · −5K sh
11Ufp Technologies, Inc.
COM
$20.9M108.0K
2.6%
+12%
Added · +11K sh
12Franco-Nevada Corp
COM
$20.2M81.6K
2.5%
−9.2%
Reduced · −8K sh
13Vox Royalty Corp.
COM
$18.8M3.59M
2.3%
+14%
Added · +435K sh
14Vicor Corp
COM
$18.3M113.5K
2.3%
−68%
Reduced · −240K sh
15Acuity, Inc.
COM
$17.8M63.5K
2.2%
−3.3%
Reduced · −2K sh
16Landbridge Company, LLC
COM
$17.2M248.5K
2.1%
New
New position
17Skyward Specialty Insurance Group
COM
$17.0M390.3K
2.1%
+0.7%
Added · +3K sh
18Interdigital Inc.
COM
$16.8M55.7K
2.1%
+89%
Added · +26K sh
19Viper Energy, Inc.
COM
$16.1M342.7K
2.0%
New
New position
20Berkshire Hathaway A
COM
$15.8M22
2.0%
Held
21Incyte Corp
COM
$15.6M165.2K
1.9%
+19%
Added · +26K sh
22Kinsale Capital Group Inc.
COM
$15.2M44.4K
1.9%
+16%
Added · +6K sh
23Cavco Industries, Inc.
COM
$14.0M28.9K
1.7%
+1.8%
Added · +505 sh
24Jfrog Ltd
COM
$13.4M286.1K
1.7%
−7.4%
Reduced · −23K sh
25Axon Enterprise, Inc.
COM
$13.1M31.0K
1.6%
+6.0%
Added · +2K sh
26Sportradar Group AG
COM
$12.0M719.6K
1.5%
+36%
Added · +189K sh
27Genedx Holdings - CL A.
COM
$11.2M174.5K
1.4%
+32%
Added · +42K sh
28Union Pacific Corp
COM
$10.0M41.3K
1.2%
Held
29SPDR Euro Stoxx 50 Fund
COM
$8.8M141.2K
1.1%
+14%
Added · +18K sh
30Oddity Tech, LTD. - CL A
COM
$8.8M654.6K
1.1%
−4.6%
Reduced · −31K sh
31Dutch Bros Inc.
COM
$8.1M159.2K
1.0%
+1.9%
Added · +3K sh
32Ishares Fallen Angels Usd Bond ETF
COM
$7.9M294.0K
1.0%
+23%
Added · +55K sh
33Repositrak, Inc.
COM
$7.7M1.01M
1.0%
+49%
Added · +334K sh
34Ishares Core Msci Europe ETF
COM
$7.7M109.0K
0.9%
+7.0%
Added · +7K sh
35Tyler Technologies, Inc
COM
$7.4M21.6K
0.9%
−33%
Reduced · −11K sh
36SPDR S&P 500 ETF Trust
COM
$7.3M11.2K
0.9%
Held
37Abacus Global Management, Inc
COM
$6.8M864.9K
0.8%
New
New position
38Alphabet Inc. Class A
COM
$5.8M20.0K
0.7%
+76%
Added · +9K sh
39Vici Properties
COM
$5.6M205.8K
0.7%
Held
40Ishares China Large-Cap ETF
COM
$5.6M156.1K
0.7%
+12%
Added · +17K sh
41Enterprise Products Partners
COM
$5.5M146.6K
0.7%
+1.4%
Added · +2K sh
42Microsoft Corporation
COM
$5.5M14.9K
0.7%
−18%
Reduced · −3K sh
43Palo Alto Networks, Inc.
COM
$5.4M33.5K
0.7%
New
New position
44Porch Group Inc
COM
$5.0M696.2K
0.6%
+72%
Added · +292K sh
45Ishares Msci Brazil
COM
$4.2M108.3K
0.5%
−17%
Reduced · −22K sh
46Costar Group Inc
COM
$4.1M102.5K
0.5%
−59%
Reduced · −145K sh
47Ishares Msci Mexico ETF
COM
$4.1M54.3K
0.5%
−11%
Reduced · −7K sh
48Vertex Pharmaceuticals Inc.
COM
$4.1M9.1K
0.5%
+10%
Added · +833 sh
49Vaneck Rare Earth & Metals ETF
COM
$3.9M44.0K
0.5%
−15%
Reduced · −8K sh
50Energy Transfer LP
COM
$3.8M195.2K
0.5%
+5.7%
Added · +11K sh
Showing 50 of 99 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202699$809.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026109$897.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025110$897.8M13F-HR
Q2 2025Jun 30, 2025Aug 18, 2025102$851.1M13F-HR
Q1 2025Mar 31, 2025May 15, 202599$775.5M13F-HR
Q4 2024Dec 31, 2024Feb 18, 2025101$847.6M13F-HR
Q3 2024Sep 30, 2024Nov 18, 2024102$801.3M13F-HR
Q2 2024Jun 30, 2024Aug 15, 202497$740.6M13F-HR
Q1 2024Mar 31, 2024May 15, 202491$739.3M13F-HR
Q4 2023Dec 31, 2023Feb 15, 202493$746.4M13F-HR
Q3 2023Sep 30, 2023Nov 15, 202391$679.3M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202390$715.5M13F-HR
Q1 2023Mar 31, 2023May 15, 202390$668.0M13F-HR
Q4 2022Dec 31, 2022Feb 15, 202390$644.9M13F-HR
Q3 2022Sep 30, 2022Nov 16, 202292$655.6M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202292$703.7M13F-HR
Q1 2022Mar 31, 2022May 16, 2022101$928.5M13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022107$1.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021113$1.1B13F-HR
Q2 2021Jun 30, 2021Aug 26, 2021110$1.1B13F-HR
Q1 2021Mar 31, 2021May 14, 2021106$1.1B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021110$1.0B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202098$841.4M13F-HR
Q2 2020Jun 30, 2020Aug 17, 202098$772.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.