Ashford Capital Management Inc
Ashford Capital Management Inc reported 108 holdings worth US$933M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 21, 2026
Ashford Capital Management Inc reported 108 holdings worth US$933M as of Jun 30, 2026. Largest: Ligand Pharmaceuticals Incorporated, Globalstar, Inc. and Red Violet, Inc. Filed Aug 21, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$933M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ligand Pharmaceuticals Incorporated | 170K | US$53.8M | 5.8% |
| Globalstar, Inc. | 510K | US$41.4M | 4.4% |
| Red Violet, Inc. | 575K | US$36.7M | 3.9% |
| Stonex Group Inc. | 276K | US$32.7M | 3.5% |
| Supernus Pharmaceuticals, Inc. | 614K | US$28.5M | 3.1% |
| Vicor Corporation | 74,920 | US$28.5M | 3.1% |
| Acuity Inc. | 73,959 | US$27.9M | 3.0% |
| Ufp Technologies, Inc. | 105K | US$27.8M | 3.0% |
| Clear Secure, Inc. | 479K | US$26.7M | 2.9% |
| Equinix, Inc. | 22,280 | US$23.2M | 2.5% |
| Healthequity, Inc. | 253K | US$22.9M | 2.5% |
| Skyward Specialty Insurance Group, Inc. | 368K | US$21.5M | 2.3% |
| Interdigital, Inc. | 74,953 | US$21.2M | 2.3% |
| Incyte Corporation | 182K | US$20.7M | 2.2% |
| Berkshire Hathaway Inc. | 40,385 | US$20.2M | 2.2% |
| Landbridge Company Llc | 235K | US$18.6M | 2.0% |
| Viper Energy, Inc. | 426K | US$18.1M | 1.9% |
| Abacus Global Management, Inc. | 1.67M | US$17.9M | 1.9% |
| Axon Enterprise, Inc. | 29,515 | US$16.5M | 1.8% |
| Franco-nevada Corporation | 77,196 | US$16.1M | 1.7% |
| Vox Royalty Corp | 3.39M | US$16M | 1.7% |
| Porch Group, Inc. | 976K | US$14.7M | 1.6% |
| Genedx Holdings Corp. | 202K | US$13.9M | 1.5% |
| Atlas Energy Solutions Inc. | 762K | US$12.7M | 1.4% |
| Kinsale Capital Group, Inc. | 34,490 | US$11.4M | 1.2% |
| Union Pacific Corporation | 41,345 | US$11.2M | 1.2% |
| Dutch Bros Inc. | 151K | US$10.8M | 1.2% |
| Palo Alto Networks, Inc. | 31,191 | US$10.6M | 1.1% |
| Quantum Corporation | 1.04M | US$10.6M | 1.1% |
| Alphabet Inc (google) Class C | 25,075 | US$8.96M | 0.96% |
| Cavco Industries, Inc. | 13,730 | US$8.44M | 0.90% |
| Repositrak, Inc. | 769K | US$6.92M | 0.74% |
| Transcat, Inc. | 73,500 | US$6.82M | 0.73% |
| Postal Realty Trust, Inc. | 249K | US$6.13M | 0.66% |
| Energy Transfer Lp | 315K | US$6.03M | 0.65% |
| Tyler Technologies, Inc. | 20,154 | US$5.89M | 0.63% |
| Microsoft Corp. | 14,935 | US$5.57M | 0.60% |
| Enterprise Products Partners L.p. | 147K | US$5.39M | 0.58% |
| Teradyne, Inc. | 10,499 | US$5.08M | 0.54% |
| Vertex Pharmaceuticals Incorporated | 9,078 | US$4.51M | 0.48% |
| Intuitive Surgical, Inc. | 7,727 | US$3.07M | 0.33% |
| The Travelers Companies, Inc. | 8,833 | US$2.92M | 0.31% |
| Adma Biologics Inc | 337K | US$2.82M | 0.30% |
| Rbc Bearings Incorporated | 4,382 | US$2.82M | 0.30% |
| Kinder Morgan, Inc. | 87,493 | US$2.8M | 0.30% |
| Twilio Inc. | 13,095 | US$2.7M | 0.29% |
| Everpure, Inc. | 34,132 | US$2.69M | 0.29% |
| Exxon Mobil Corporation | 18,436 | US$2.52M | 0.27% |
| Costar Group, Inc. | 88,100 | US$2.49M | 0.27% |
| Morgan Stanley | 11,820 | US$2.47M | 0.26% |
| Corning Incorporated | 9,496 | US$2.43M | 0.26% |
| Meta Platforms, Inc. | 4,106 | US$2.31M | 0.25% |
| Tko Group Holdings, Inc. | 10,822 | US$2.18M | 0.23% |
| Textron Inc. | 23,250 | US$2.13M | 0.23% |
| Mercadolibre, Inc. | 1,205 | US$2.05M | 0.22% |
| Fury Gold Mines Limited | 3.73M | US$2.01M | 0.22% |
| Danaher Corporation | 10,123 | US$1.93M | 0.21% |
| Copart, Inc. | 67,039 | US$1.89M | 0.20% |
| Uipath, Inc. | 157K | US$1.7M | 0.18% |
| Verizon Communications Inc. | 39,880 | US$1.69M | 0.18% |
| Merck & Company, Inc. | 13,034 | US$1.67M | 0.18% |
| Amazon.com, Inc. | 6,700 | US$1.6M | 0.17% |
| Coca-cola Company (the) | 19,582 | US$1.59M | 0.17% |
| Vici Properties Inc. | 56,580 | US$1.5M | 0.16% |
| Walmart Inc. | 10,133 | US$1.15M | 0.12% |
| Apple Inc | 2,895 | US$838K | 0.09% |
| Broadcom Inc. | 1,530 | US$578K | 0.06% |
| Kopin Corporation | 118K | US$528K | 0.06% |
| Chevron Corporation | 3,015 | US$500K | 0.05% |
| Miller Industries, Inc. | 9,120 | US$466K | 0.05% |
| Vertiv Holdings, Llc | 1,300 | US$435K | 0.05% |
| Johnson & Johnson | 1,700 | US$432K | 0.05% |
| Shopify Inc. | 3,600 | US$411K | 0.04% |
| Datadog, Inc. | 1,472 | US$383K | 0.04% |
| Eli Lilly And Company | 305 | US$366K | 0.04% |
| International Business Machines Corporation | 1,236 | US$348K | 0.04% |
| Aurora Innovation, Inc. | 50,000 | US$341K | 0.04% |
| Mp Materials Corp. | 6,000 | US$336K | 0.04% |
| Roblox Corporation | 5,210 | US$283K | 0.03% |
| Credo Technology Group Holding Ltd | 865 | US$235K | 0.03% |
| Nvidia Corporation | 1,000 | US$200K | 0.02% |
| Conagra Brands, Inc. | 13,250 | US$178K | 0.02% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Vitesse Energy Inc. | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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