Ashford Capital Management Inc holds a diversified book of 107 reported positions worth $932.6M as of Q2 2026 (disclosed Aug 21, 2026, a ~52-day 13F lag). This quarter they opened Quantum Corp and trimmed Ligand Pharmaceuticals. Their largest long position is Ligand Pharmaceuticals at 6% of the reported non-option book. Cloning the disclosed picks since 2013 would be +125% (+6.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +177.4%, a 52.8-point gap that is the cost of the ~52-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 each quarter's actual reporting lag, ~52 days for the latest filing, with 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
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ashford Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 46 / 80 | $270.1B |
| Hikari Tsushin, Inc. | 8 / 80 | $1.1B |
| Armstrong Henry H Associates Inc | 9 / 80 | $656.0M |
| Trust Asset Management LLC | 15 / 80 | $973.3M |
| Shulman DeMeo Asset Management LLC | 10 / 80 | $288.5M |
| CV Advisors LLC | 10 / 80 | $282.3M |
| Baldwin Investment Management, LLC | 21 / 80 | $511.3M |
| Washburn Capital Management, Inc. | 10 / 80 | $97.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Ashford Capital Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals - CL B COM | $53.8M | 170.2K | 5.8% | ▼−18% Reduced · −37K sh | |
| 2 | Globalstar Inc. COM | $41.4M | 509.7K | 4.4% | ▼−44% Reduced · −398K sh | |
| 3 | Red Violet Inc COM | $36.7M | 575.2K | 3.9% | ▼−16% Reduced · −112K sh | |
| 4 | Vanguard Total Stock Market ETF COM | $35.9M | 97.1K | 3.9% | ▲+1.5% Added · +1K sh | |
| 5 | Stonex Group, Inc. COM | $32.7M | 276.0K | 3.5% | ▼−41% Reduced · −191K sh | |
| 6 | Supernus Pharmaceuticals Inc. COM | $28.5M | 613.8K | 3.1% | ▼−4.9% Reduced · −32K sh | |
| 7 | Vicor Corp COM | $28.5M | 74.9K | 3.1% | ▼−34% Reduced · −39K sh | |
| 8 | Acuity, Inc. COM | $27.9M | 74.0K | 3.0% | ▲+16% Added · +10K sh | |
| 9 | Ufp Technologies, Inc. COM | $27.8M | 105.0K | 3.0% | ▼−2.8% Reduced · −3K sh | |
| 10 | Clear Secure, Inc. -Class A COM | $26.7M | 479.1K | 2.9% | ▼−10% Reduced · −54K sh | |
| 11 | Cellebrite Di Ltd/israel COM | $26.0M | 1.78M | 2.8% | ▲+0.9% Added · +15K sh | |
| 12 | Jfrog Ltd COM | $24.7M | 271.7K | 2.6% | ▼−5.0% Reduced · −14K sh | |
| 13 | Equinix Inc COM | $23.2M | 22.3K | 2.5% | ▼−4.7% Reduced · −1K sh | |
| 14 | Healthequity, Inc. COM | $22.9M | 253.4K | 2.5% | ▼−4.9% Reduced · −13K sh | |
| 15 | Skyward Specialty Insurance Group COM | $21.5M | 368.1K | 2.3% | ▼−5.7% Reduced · −22K sh | |
| 16 | Interdigital Inc. COM | $21.2M | 75.0K | 2.3% | ▲+35% Added · +19K sh | |
| 17 | Incyte Corp COM | $20.7M | 182.2K | 2.2% | ▲+10% Added · +17K sh | |
| 18 | Landbridge Company, LLC COM | $18.6M | 234.9K | 2.0% | ▼−5.5% Reduced · −14K sh | |
| 19 | Viper Energy, Inc. COM | $18.1M | 426.1K | 1.9% | ▲+24% Added · +83K sh | |
| 20 | Abacus Global Management, Inc COM | $17.9M | 1.67M | 1.9% | ▲+93% Added · +806K sh | |
| 21 | Axon Enterprise, Inc. COM | $16.5M | 29.5K | 1.8% | ▼−4.7% Reduced · −1K sh | |
| 22 | Berkshire Hathaway A COM | $16.5M | 22 | 1.8% | —Held | |
| 23 | Franco-Nevada Corp COM | $16.1M | 77.2K | 1.7% | ▼−5.4% Reduced · −4K sh | |
| 24 | Vox Royalty Corp. COM | $16.0M | 3.39M | 1.7% | ▼−5.4% Reduced · −194K sh | |
| 25 | Porch Group Inc COM | $14.7M | 976.3K | 1.6% | ▲+40% Added · +280K sh | |
| 26 | Genedx Holdings - CL A. COM | $13.9M | 202.0K | 1.5% | ▲+16% Added · +27K sh | |
| 27 | Atlas Energy Solutions, Inc. COM | $12.7M | 762.3K | 1.4% | ▲+369% Added · +600K sh | |
| 28 | Kinsale Capital Group Inc. COM | $11.4M | 34.5K | 1.2% | ▼−22% Reduced · −10K sh | |
| 29 | Union Pacific Corp COM | $11.2M | 41.3K | 1.2% | —Held | |
| 30 | Dutch Bros Inc. COM | $10.8M | 150.7K | 1.2% | ▼−5.3% Reduced · −9K sh | |
| 31 | Palo Alto Networks, Inc. COM | $10.6M | 31.2K | 1.1% | ▼−6.8% Reduced · −2K sh | |
| 32 | Sportradar Group AG COM | $10.6M | 705.7K | 1.1% | ▼−1.9% Reduced · −14K sh | |
| 33 | Quantum Corporation COM | $10.6M | 1.04M | 1.1% | ▲New New position | |
| 34 | SPDR Euro Stoxx 50 Fund COM | $8.9M | 129.0K | 1.0% | ▼−8.6% Reduced · −12K sh | |
| 35 | Ishares 0-3 Month Treasury Bond ETF COM | $8.9M | 88.0K | 0.9% | ▲New New position | |
| 36 | Alphabet Inc. Class A COM | $8.5M | 23.7K | 0.9% | ▲+18% Added · +4K sh | |
| 37 | Cavco Industries, Inc. COM | $8.4M | 13.7K | 0.9% | ▼−53% Reduced · −15K sh | |
| 38 | SPDR S&P 500 ETF Trust COM | $8.1M | 10.8K | 0.9% | ▼−3.0% Reduced · −341 sh | |
| 39 | Ishares Core Msci Europe ETF COM | $7.8M | 104.0K | 0.8% | ▼−4.6% Reduced · −5K sh | |
| 40 | Repositrak, Inc. COM | $6.9M | 768.8K | 0.7% | ▼−24% Reduced · −245K sh | |
| 41 | Transcat, Inc. COM | $6.8M | 73.5K | 0.7% | ▲New New position | |
| 42 | Oddity Tech, LTD. - CL A COM | $6.2M | 411.7K | 0.7% | ▼−37% Reduced · −243K sh | |
| 43 | Postal Realty Trust Inc CL A COM | $6.1M | 248.7K | 0.7% | ▲New New position | |
| 44 | Energy Transfer LP COM | $6.0M | 315.2K | 0.6% | ▲+61% Added · +120K sh | |
| 45 | Tyler Technologies, Inc COM | $5.9M | 20.2K | 0.6% | ▼−6.6% Reduced · −1K sh | |
| 46 | Microsoft Corporation COM | $5.6M | 14.9K | 0.6% | —Held | |
| 47 | Enterprise Products Partners COM | $5.4M | 146.6K | 0.6% | —Held | |
| 48 | Ishares Ultra Short Duration Bond ETF COM | $5.2M | 103.7K | 0.6% | ▲New New position | |
| 49 | Teradyne Inc. COM | $5.1M | 10.5K | 0.5% | ▼−10% Reduced · −1K sh | |
| 50 | Vertex Pharmaceuticals Inc. COM | $4.5M | 9.1K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show ASHFORD CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 21, 2026 | 52d | 108 | $932.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 99 | $809.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 109 | $897.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 110 | $897.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 49d | 102 | $851.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 99 | $775.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 101 | $847.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 49d | 102 | $801.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 97 | $740.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 91 | $739.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 93 | $746.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 91 | $679.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 90 | $715.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 90 | $668.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 46d | 90 | $644.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 16, 2022 | 47d | 92 | $655.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 92 | $703.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 101 | $928.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 107 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 113 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 26, 2021 | 57d | 110 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 106 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 110 | $1.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 98 | $841.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.