Ashford Capital Management Inc reported 88 positions worth $831.95M for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 11 new positions, added to 19, trimmed 37 and exited 7. Its largest holding is Ligand Pharmaceuticals Inc at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QMCO Quantum Corp | +1.04M | – | $10.55M | 1.27% |
| AESI Atlas Energy Solutions Inc. | +599.9K | +369.3% | $9.96M | 1.52% |
| ABX Abacus Global Management, Inc. | +805.8K | +93.2% | $8.63M | 2.15% |
| TRNS Transcat Inc | +73.5K | – | $6.82M | 0.82% |
| PSTL Postal Realty Trust, Inc. | +248.7K | – | $6.13M | 0.736% |
| IDCC InterDigital, Inc. | +19.2K | +34.5% | $5.44M | 2.55% |
| PRCH Porch Group, Inc. | +280.1K | +40.2% | $4.21M | 1.76% |
| AYI Acuity Inc. (De) | +10.4K | +16.4% | $3.92M | 3.35% |
| VNOM Viper Energy, Inc. | +83.4K | +24.3% | $3.54M | 2.17% |
| TWLO Twilio Inc | +13.1K | – | $2.70M | 0.325% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSAT Globalstar, Inc. | -397.8K | -43.8% | $32.34M | 4.98% |
| SNEX StoneX Group Inc. | -285.9K | -40.8% | $22.59M | 3.93% |
| VICR Vicor Corp | -38.6K | -34.0% | $14.67M | 3.42% |
| LGND Ligand Pharmaceuticals Inc | -37.3K | -18.0% | $11.80M | 6.47% |
| CVCO Cavco Industries, Inc. | -15.2K | -52.5% | $9.33M | 1.01% |
| RDVT Red Violet, Inc. | -111.6K | -16.3% | $7.11M | 4.41% |
| VICI Vici Properties Inc. | -149.2K | -72.5% | $3.96M | 0.181% |
| ODD Oddity Tech Ltd | -242.9K | -37.1% | $3.67M | 0.749% |
| KNSL Kinsale Capital Group, Inc. | -9,870 | -22.2% | $3.26M | 1.37% |
| YOU Clear Secure, Inc. | -54.2K | -10.2% | $3.02M | 3.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QMCO Quantum Corp | +1.04M | $10.55M | 1.27% |
| TRNS Transcat Inc | +73.5K | $6.82M | 0.82% |
| PSTL Postal Realty Trust, Inc. | +248.7K | $6.13M | 0.736% |
| TWLO Twilio Inc | +13.1K | $2.70M | 0.325% |
| TXT Textron Inc | +23.3K | $2.13M | 0.256% |
| KOPN Kopin Corp | +117.8K | $527.74K | 0.063% |
| DDOG Datadog, Inc. | +1,472 | $383.25K | 0.046% |
| MP MP Materials Corp. / DE | +6,000 | $336.06K | 0.04% |
| CRDO Credo Technology Group Holding Ltd | +865 | $235.24K | 0.028% |
| NVDA Nvidia Corp | +1,000 | $200.09K | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -12.4K | $1.83M | 0.254% |
| TECH BIO-TECHNE Corp | -16.0K | $836.58K | 0.116% |
| TTD Trade Desk, Inc. | -20.1K | $455.80K | 0.063% |
| AVAV AeroVironment Inc | -1,670 | $305.69K | 0.042% |
| T At&T Inc. | -8,770 | $254.24K | 0.035% |
| DOW Dow Inc. | -5,282 | $220.00K | 0.031% |
| VTS Vitesse Energy, Inc. | -12.0K | $217.01K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND Ligand Pharmaceuticals Inc | Healthcare | 170.2K | $53.81M | 6.47% | -37.3K | -18.0% | Reduced | 0.85% |
| 2 | GSAT Globalstar, Inc. | Communication Services | 509.7K | $41.43M | 4.98% | -397.8K | -43.8% | Reduced | 0.39% |
| 3 | RDVT Red Violet, Inc. | Technology | 575.2K | $36.65M | 4.41% | -111.6K | -16.3% | Reduced | 4.06% |
| 4 | SNEX StoneX Group Inc. | Financial Services | 414.1K | $32.71M | 3.93% | -285.9K | -40.8% | Reduced | 0.35% |
| 5 | SUPN Supernus, Inc. | Healthcare | 613.8K | $28.55M | 3.43% | -31.6K | -4.9% | Reduced | 1.06% |
| 6 | VICR Vicor Corp | Industrials | 74.9K | $28.45M | 3.42% | -38.6K | -34.0% | Reduced | 0.16% |
| 7 | AYI Acuity Inc. (De) | Industrials | 74.0K | $27.86M | 3.35% | +10.4K | +16.4% | Added | 0.24% |
| 8 | UFPT Ufp Technologies Inc | Healthcare | 105.0K | $27.84M | 3.35% | -2,990 | -2.8% | Reduced | 1.36% |
| 9 | YOU Clear Secure, Inc. | Technology | 479.1K | $26.70M | 3.21% | -54.2K | -10.2% | Reduced | 0.47% |
| 10 | CLBT Cellebrite DI Ltd. | Technology | 1.78M | $25.96M | 3.12% | +15.4K | +0.9% | Added | 0.74% |
| 11 | FROG JFrog Ltd | Technology | 271.7K | $24.69M | 2.97% | -14.4K | -5.0% | Reduced | 0.22% |
| 12 | EQIX Equinix Inc | Technology | 22.3K | $23.22M | 2.79% | -1,095 | -4.7% | Reduced | 0.02% |
| 13 | HQY Healthequity, Inc. | Financial Services | 253.4K | $22.89M | 2.75% | -13.0K | -4.9% | Reduced | 0.3% |
| 14 | SKWD Skyward Specialty Insurance Group, Inc. | Financial Services | 368.1K | $21.48M | 2.58% | -22.3K | -5.7% | Reduced | 0.83% |
| 15 | IDCC InterDigital, Inc. | Technology | 75.0K | $21.22M | 2.55% | +19.2K | +34.5% | Added | 0.29% |
Tip. Select a row to see that position’s full history at Ashford Capital Management.
As of its Q2 2026 13F filing, Ashford Capital Management Inc’s five largest positions were Ligand Pharmaceuticals Inc (LGND) at 6.5%, Globalstar, Inc. (GSAT) at 5.0%, Red Violet, Inc. (RDVT) at 4.4%, StoneX Group Inc. (SNEX) at 3.9%, Supernus, Inc. (SUPN) at 3.4% of the reported portfolio.
Ashford Capital Management Inc reported a 13F portfolio worth $831.95M across 88 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Quantum Corp ($10.55M), Atlas Energy Solutions Inc. ($9.96M), Abacus Global Management, Inc. ($8.63M). It opened 11 new positions.
Its largest sales by value were Globalstar, Inc. ($32.34M), StoneX Group Inc. ($22.59M), Vicor Corp ($14.67M). It exited 7 positions entirely.
From the Form 13F-HR reports Ashford Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.