Ashford Capital Management Inc 13F Holdings · Q2 2026
Ashford Capital Management Inc reported 107 securities worth $932.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LGND (5.77%), GSAT (4.44%), RDVT (3.93%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS - CL B | $53.8M | 5.77% | 170,236 | Trimmed |
| 2 | GSAT | GLOBALSTAR INC. | $41.4M | 4.44% | 509,700 | Trimmed |
| 3 | RDVT | RED VIOLET INC | $36.7M | 3.93% | 575,194 | Trimmed |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $35.9M | 3.85% | 97,062 | Added |
| 5 | SNEX | STONEX GROUP, INC. | $32.7M | 3.51% | 276,036 | Trimmed |
| 6 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $28.5M | 3.06% | 613,783 | Trimmed |
| 7 | VICR | VICOR CORP | $28.5M | 3.05% | 74,920 | Trimmed |
| 8 | AYI | ACUITY, INC. | $27.9M | 2.99% | 73,959 | Added |
| 9 | UFPT | UFP TECHNOLOGIES, INC. | $27.8M | 2.99% | 105,020 | Trimmed |
| 10 | YOU | CLEAR SECURE, INC. -CLASS A | $26.7M | 2.86% | 479,082 | Trimmed |
| 11 | CLBT | CELLEBRITE DI LTD/ISRAEL | $26.0M | 2.78% | 1.8M | Added |
| 12 | FROG | JFROG LTD | $24.7M | 2.65% | 271,708 | Trimmed |
| 13 | EQIX | EQUINIX INC | $23.2M | 2.49% | 22,280 | Trimmed |
| 14 | HQY | HEALTHEQUITY, INC. | $22.9M | 2.45% | 253,441 | Trimmed |
| 15 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $21.5M | 2.30% | 368,052 | Trimmed |
| 16 | IDCC | INTERDIGITAL INC. | $21.2M | 2.28% | 74,953 | Added |
| 17 | INCY | INCYTE CORP | $20.7M | 2.21% | 182,177 | Added |
| 18 | LB | LANDBRIDGE COMPANY, LLC | $18.6M | 2.00% | 234,860 | Trimmed |
| 19 | VNOM | VIPER ENERGY, INC. | $18.1M | 1.94% | 426,070 | Added |
| 20 | ABX | ABACUS GLOBAL MANAGEMENT, INC | $17.9M | 1.92% | 1.7M | Added |
| 21 | AXON | AXON ENTERPRISE, INC. | $16.5M | 1.77% | 29,515 | Trimmed |
| 22 | BRK/A | BERKSHIRE HATHAWAY A | $16.5M | 1.77% | 22 | Hold |
| 23 | FNV | FRANCO-NEVADA CORP | $16.1M | 1.73% | 77,196 | Trimmed |
| 24 | VOXR | VOX ROYALTY CORP. | $16.0M | 1.72% | 3.4M | Trimmed |
| 25 | PRCH | PORCH GROUP INC | $14.7M | 1.57% | 976,320 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR