Ashford Capital Management Inc holds a diversified book of 99 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. Cloning the disclosed picks since 2013 would be +114% (+6.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/897070/holdings"
Use Arkolith to show ASHFORD CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +162.8%, a 48.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ashford Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ashford Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $325.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $196.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $88.1B |
| UBS Group AG | 80 / 80 | $82.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $303.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $75.3B |
| CITIGROUP INC | 79 / 80 | $29.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $8.9B |
Ranked by how many of Ashford Capital Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Globalstar Inc. COM | $60.3M | 907.5K | 7.4% | ▼−9.2% Reduced · −91K sh | |
| 2 | Ligand Pharmaceuticals - CL B COM | $41.4M | 207.6K | 5.1% | ▼−2.9% Reduced · −6K sh | |
| 3 | Stonex Group, Inc. COM | $37.6M | 466.6K | 4.7% | ▲+56% Added · +168K sh | |
| 4 | Supernus Pharmaceuticals Inc. COM | $33.4M | 645.4K | 4.1% | ▲+5.4% Added · +33K sh | |
| 5 | Vanguard Total Stock Market ETF COM | $30.7M | 95.7K | 3.8% | ▲+1.9% Added · +2K sh | |
| 6 | Clear Secure, Inc. -Class A COM | $25.8M | 533.3K | 3.2% | ▲+97% Added · +263K sh | |
| 7 | Cellebrite Di Ltd/israel COM | $24.3M | 1.76M | 3.0% | ▲+5.5% Added · +92K sh | |
| 8 | Red Violet Inc COM | $23.8M | 686.8K | 2.9% | ▲+14% Added · +84K sh | |
| 9 | Equinix Inc COM | $22.9M | 23.4K | 2.8% | ▼−0.2% Reduced · −49 sh | |
| 10 | Healthequity, Inc. COM | $22.3M | 266.5K | 2.8% | ▼−1.9% Reduced · −5K sh | |
| 11 | Ufp Technologies, Inc. COM | $20.9M | 108.0K | 2.6% | ▲+12% Added · +11K sh | |
| 12 | Franco-Nevada Corp COM | $20.2M | 81.6K | 2.5% | ▼−9.2% Reduced · −8K sh | |
| 13 | Vox Royalty Corp. COM | $18.8M | 3.59M | 2.3% | ▲+14% Added · +435K sh | |
| 14 | Vicor Corp COM | $18.3M | 113.5K | 2.3% | ▼−68% Reduced · −240K sh | |
| 15 | Acuity, Inc. COM | $17.8M | 63.5K | 2.2% | ▼−3.3% Reduced · −2K sh | |
| 16 | Landbridge Company, LLC COM | $17.2M | 248.5K | 2.1% | ▲New New position | |
| 17 | Skyward Specialty Insurance Group COM | $17.0M | 390.3K | 2.1% | ▲+0.7% Added · +3K sh | |
| 18 | Interdigital Inc. COM | $16.8M | 55.7K | 2.1% | ▲+89% Added · +26K sh | |
| 19 | Viper Energy, Inc. COM | $16.1M | 342.7K | 2.0% | ▲New New position | |
| 20 | Berkshire Hathaway A COM | $15.8M | 22 | 2.0% | —Held | |
| 21 | Incyte Corp COM | $15.6M | 165.2K | 1.9% | ▲+19% Added · +26K sh | |
| 22 | Kinsale Capital Group Inc. COM | $15.2M | 44.4K | 1.9% | ▲+16% Added · +6K sh | |
| 23 | Cavco Industries, Inc. COM | $14.0M | 28.9K | 1.7% | ▲+1.8% Added · +505 sh | |
| 24 | Jfrog Ltd COM | $13.4M | 286.1K | 1.7% | ▼−7.4% Reduced · −23K sh | |
| 25 | Axon Enterprise, Inc. COM | $13.1M | 31.0K | 1.6% | ▲+6.0% Added · +2K sh | |
| 26 | Sportradar Group AG COM | $12.0M | 719.6K | 1.5% | ▲+36% Added · +189K sh | |
| 27 | Genedx Holdings - CL A. COM | $11.2M | 174.5K | 1.4% | ▲+32% Added · +42K sh | |
| 28 | Union Pacific Corp COM | $10.0M | 41.3K | 1.2% | —Held | |
| 29 | SPDR Euro Stoxx 50 Fund COM | $8.8M | 141.2K | 1.1% | ▲+14% Added · +18K sh | |
| 30 | Oddity Tech, LTD. - CL A COM | $8.8M | 654.6K | 1.1% | ▼−4.6% Reduced · −31K sh | |
| 31 | Dutch Bros Inc. COM | $8.1M | 159.2K | 1.0% | ▲+1.9% Added · +3K sh | |
| 32 | Ishares Fallen Angels Usd Bond ETF COM | $7.9M | 294.0K | 1.0% | ▲+23% Added · +55K sh | |
| 33 | Repositrak, Inc. COM | $7.7M | 1.01M | 1.0% | ▲+49% Added · +334K sh | |
| 34 | Ishares Core Msci Europe ETF COM | $7.7M | 109.0K | 0.9% | ▲+7.0% Added · +7K sh | |
| 35 | Tyler Technologies, Inc COM | $7.4M | 21.6K | 0.9% | ▼−33% Reduced · −11K sh | |
| 36 | SPDR S&P 500 ETF Trust COM | $7.3M | 11.2K | 0.9% | —Held | |
| 37 | Abacus Global Management, Inc COM | $6.8M | 864.9K | 0.8% | ▲New New position | |
| 38 | Alphabet Inc. Class A COM | $5.8M | 20.0K | 0.7% | ▲+76% Added · +9K sh | |
| 39 | Vici Properties COM | $5.6M | 205.8K | 0.7% | —Held | |
| 40 | Ishares China Large-Cap ETF COM | $5.6M | 156.1K | 0.7% | ▲+12% Added · +17K sh | |
| 41 | Enterprise Products Partners COM | $5.5M | 146.6K | 0.7% | ▲+1.4% Added · +2K sh | |
| 42 | Microsoft Corporation COM | $5.5M | 14.9K | 0.7% | ▼−18% Reduced · −3K sh | |
| 43 | Palo Alto Networks, Inc. COM | $5.4M | 33.5K | 0.7% | ▲New New position | |
| 44 | Porch Group Inc COM | $5.0M | 696.2K | 0.6% | ▲+72% Added · +292K sh | |
| 45 | Ishares Msci Brazil COM | $4.2M | 108.3K | 0.5% | ▼−17% Reduced · −22K sh | |
| 46 | Costar Group Inc COM | $4.1M | 102.5K | 0.5% | ▼−59% Reduced · −145K sh | |
| 47 | Ishares Msci Mexico ETF COM | $4.1M | 54.3K | 0.5% | ▼−11% Reduced · −7K sh | |
| 48 | Vertex Pharmaceuticals Inc. COM | $4.1M | 9.1K | 0.5% | ▲+10% Added · +833 sh | |
| 49 | Vaneck Rare Earth & Metals ETF COM | $3.9M | 44.0K | 0.5% | ▼−15% Reduced · −8K sh | |
| 50 | Energy Transfer LP COM | $3.8M | 195.2K | 0.5% | ▲+5.7% Added · +11K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 99 | $809.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 109 | $897.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 110 | $897.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 102 | $851.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 99 | $775.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 101 | $847.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 102 | $801.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 97 | $740.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 91 | $739.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 93 | $746.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 91 | $679.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 90 | $715.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 90 | $668.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 90 | $644.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 16, 2022 | 92 | $655.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 92 | $703.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 101 | $928.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 107 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 113 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 26, 2021 | 110 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 106 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 110 | $1.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 98 | $841.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 98 | $772.2M | 13F-HR |
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.