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ASHFORD CAPITAL MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $932,619,485
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIGAND PHARMACEUTICALS - CL B · COM · 53220K504 · shares: $53,809,897
- GLOBALSTAR INC. · COM · 378973507 · shares: $41,433,513
- RED VIOLET INC · COM · 75704L104 · shares: $36,651,362
- VANGUARD TOTAL STOCK MARKET ETF · COM · 922908769 · shares: $35,916,822
- STONEX GROUP, INC. · COM · 861896108 · shares: $32,710,266
- SUPERNUS PHARMACEUTICALS INC. · COM · 868459108 · shares: $28,547,047
- VICOR CORP · COM · 925815102 · shares: $28,453,118
- ACUITY, INC. · COM · 00508Y102 · shares: $27,857,397
- UFP TECHNOLOGIES, INC. · COM · 902673102 · shares: $27,843,953
- CLEAR SECURE, INC. -CLASS A · COM · 18467V109 · shares: $26,699,240
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AURORA INNOVATION, INC. | COM | 051774107 | — | 50,000 shares | $341,000 |
| MP MATERIALS CORP. | COM | 553368101 | — | 6,000 shares | $336,060 |
| ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | — | 6,843 shares | $315,736 |
| ROBLOX CORP. - CL A | COM | 771049103 | — | 5,210 shares | $283,320 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | — | 338 shares | $248,903 |
| CREDO TECHNOLOGY GROUP | COM | G25457105 | — | 865 shares | $235,237 |
| NVIDIA CORP | COM | 67066G104 | — | 1,000 shares | $200,090 |
| CONAGRA BRANDS, INC. | COM | 205887102 | — | 13,250 shares | $178,345 |