Ashford Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$809.2M
Q ending 2026-03-31
Prior quarter
$897.7M
Q ending 2025-12-31
Change
-9.9% QoQ · +4.3% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Globalstar Inc. | GSAT | Shares | $60.3M | 908K |
| Ligand Pharmaceuticals - Cl B | LGND | Shares | $41.4M | 208K |
| Stonex Group, Inc. | SNEX | Shares | $37.6M | 467K |
| Supernus Pharmaceuticals Inc. | SUPN | Shares | $33.4M | 645K |
| Vanguard Total Stock Market Etf | VTI | Shares | $30.7M | 96K |
| Clear Secure, Inc. -Class A | YOU | Shares | $25.8M | 533K |
| Cellebrite Di Ltd/Israel | Shares | $24.3M | 1.8M | |
| Red Violet Inc | RDVT | Shares | $23.8M | 687K |
| Equinix Inc | EQIX | Shares | $22.9M | 23K |
| Healthequity, Inc. | HQY | Shares | $22.3M | 266K |
| Ufp Technologies, Inc. | UFPT | Shares | $20.9M | 108K |
| Franco-Nevada Corp | FNV | Shares | $20.2M | 82K |
| Vox Royalty Corp. | VOXR | Shares | $18.8M | 3.6M |
| Vicor Corp | VICR | Shares | $18.3M | 114K |
| Acuity, Inc. | AYI | Shares | $17.8M | 64K |
| Landbridge Company, Llc | LB | Shares | $17.2M | 249K |
| Skyward Specialty Insurance Group | SKWD | Shares | $17.0M | 390K |
| Interdigital Inc. | IDCC | Shares | $16.8M | 56K |
| Viper Energy, Inc. | VNOM | Shares | $16.1M | 343K |
| Berkshire Hathaway A | BRK/A | Shares | $15.8M | 22 |
| Incyte Corp | INCY | Shares | $15.6M | 165K |
| Kinsale Capital Group Inc. | KNSL | Shares | $15.2M | 44K |
| Cavco Industries, Inc. | CVCO | Shares | $14.0M | 29K |
| Jfrog Ltd | Shares | $13.4M | 286K | |
| Axon Enterprise, Inc. | AXON | Shares | $13.1M | 31K |
| Sportradar Group Ag | Shares | $12.0M | 720K | |
| Genedx Holdings - Cl A. | WGS | Shares | $11.2M | 175K |
| Union Pacific Corp | UNP | Shares | $10.0M | 41K |
| Spdr Euro Stoxx 50 Fund | FEZ | Shares | $8.8M | 141K |
| Oddity Tech, Ltd. - Cl A | Shares | $8.8M | 655K | |
| Dutch Bros Inc. | BROS | Shares | $8.1M | 159K |
| Ishares Fallen Angels Usd Bond Etf | FALN | Shares | $7.9M | 294K |
| Repositrak, Inc. | TRAK | Shares | $7.7M | 1.0M |
| Ishares Core Msci Europe Etf | IEUR | Shares | $7.7M | 109K |
| Tyler Technologies, Inc | TYL | Shares | $7.4M | 22K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $7.3M | 11K |
| Abacus Global Management, Inc | ABX | Shares | $6.8M | 865K |
| Alphabet Inc. Class A | GOOGL | Shares | $5.8M | 20K |
| Vici Properties | VICI | Shares | $5.6M | 206K |
| Ishares China Large-Cap Etf | FXI | Shares | $5.6M | 156K |
| Enterprise Products Partners | EPD | Shares | $5.5M | 147K |
| Microsoft Corporation | MSFT | Shares | $5.5M | 15K |
| Palo Alto Networks, Inc. | PANW | Shares | $5.4M | 33K |
| Porch Group Inc | PRCH | Shares | $5.0M | 696K |
| Ishares Msci Brazil | EWZ | Shares | $4.2M | 108K |
| Costar Group Inc | CSGP | Shares | $4.1M | 102K |
| Ishares Msci Mexico Etf | EWW | Shares | $4.1M | 54K |
| Vertex Pharmaceuticals Inc. | VRTX | Shares | $4.1M | 9K |
| Vaneck Rare Earth & Metals Etf | REMX | Shares | $3.9M | 44K |
| Energy Transfer Lp | ET | Shares | $3.8M | 195K |
| Ishares Russell 2000 Growth Index | IWO | Shares | $3.7M | 12K |
| Berkshire Hathaway B | BRK/B | Shares | $3.7M | 8K |
| Intuitive Surgical, Inc. | ISRG | Shares | $3.6M | 8K |
| Teradyne Inc. | TER | Shares | $3.5M | 12K |
| Facebook Inc - A | META | Shares | $3.3M | 6K |
| Adma Biologics, Inc. | ADMA | Shares | $3.3M | 362K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Kinder Morgan Holdco Llc | KMI | Shares | $2.9M | 87K |
| Amplify Cybersecurity Etf | HACK | Shares | $2.8M | 38K |
| The Travelers Companies | TRV | Shares | $2.6M | 9K |
| Tko Group Holdings, Inc. | TKO | Shares | $2.4M | 12K |
| Rbc Bearings Inc. | RBC | Shares | $2.4M | 4K |
| Copart Inc | CPRT | Shares | $2.4M | 71K |
| Fury Gold Mines Ltd | FURY | Shares | $2.3M | 3.7M |
| Mercado Libre | MELI | Shares | $2.2M | 1K |
| Atlas Energy Solutions, Inc. | AESI | Shares | $2.1M | 162K |
| Everpure, Inc. | P | Shares | $2.0M | 34K |
| Danaher Corporation | DHR | Shares | $1.9M | 10K |
| Oracle Corporation | ORCL | Shares | $1.8M | 12K |
| Uipath, Inc. - Class A | PATH | Shares | $1.7M | 157K |
| Merck & Co | MRK | Shares | $1.6M | 13K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 30K |
| Amazon | AMZN | Shares | $1.4M | 7K |
| Wal-Mart Stores Inc | WMT | Shares | $1.2M | 10K |
| Bio-Techne Corp | TECH | Shares | $837K | 16K |
| Corning Inc | GLW | Shares | $834K | 6K |
| Gamco Global Gold Natural Resource | GGN | Shares | $777K | 146K |
| Coca-Cola Co | KO | Shares | $766K | 10K |
| Morgan Stanley | MS | Shares | $752K | 5K |
| Apple, Inc. | AAPL | Shares | $735K | 3K |
| Chevron Corporation | CVX | Shares | $620K | 3K |
| Broadcom Inc | AVGO | Shares | $514K | 2K |
| Shopify, Inc. - Class A | SHOP | Shares | $492K | 4K |
| The Trade Desk - Cl A | TTD | Shares | $456K | 20K |
| Johnson & Johnson | JNJ | Shares | $416K | 2K |
| Miller Industries Rsus | MLR | Shares | $415K | 9K |
| Alphabet Inc - Cl C | GOOG | Shares | $402K | 1K |
| Vertiv Holdings Co. | VRT | Shares | $326K | 1K |
| Ishares Msci United Kingdom Etf | EWU | Shares | $312K | 7K |
| Aerovironment Inc. | AVAV | Shares | $306K | 2K |
| Roblox Corp. - Cl A | RBLX | Shares | $295K | 5K |
| Eli Lilly & Company | LLY | Shares | $292K | 317 |
| International Business Machines Co | IBM | Shares | $290K | 1K |
| Ishares Russell 1000 Growth Index | IWF | Shares | $261K | 613 |
| At&T | T | Shares | $254K | 9K |
| Dow Inc. | DOW | Shares | $220K | 5K |
| Vitesse Energy Inc. | VTS | Shares | $217K | 12K |
| Global X Nasdaq 100 Covered Call E | QYLD | Shares | $172K | 10K |
| Aurora Innovation, Inc. | AUR | Shares | $117K | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.