Ashford Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 21, 2026, Ashford Capital Management Inc disclosed 103 stock positions valued at approximately $932.62M as of quarter-end June 30, 2026. The largest holdings include LIGAND PHARMACEUTICALS - CL B, RED VIOLET INC, and VANGUARD TOTAL STOCK MARKET ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $932.62M
Holdings by Sector
Ashford Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS - CL B | LGND | Healthcare | 5.77% | 170,236 | -37,329 | -17.98% | $53,809,897 |
| RED VIOLET INC | RDVT | Technology | 3.93% | 575,194 | -111,622 | -16.25% | $36,651,362 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 3.85% | 97,062 | +1,408 | +1.47% | $35,916,822 |
| STONEX GROUP, INC. | SNEX | Financial Services | 3.51% | 276,036 | -190,594 | -40.84% | $32,710,266 |
| SUPERNUS PHARMACEUTICALS INC. | SUPN | Healthcare | 3.06% | 613,783 | -31,598 | -4.90% | $28,547,047 |
| VICOR CORP | VICR | Technology | 3.05% | 74,920 | -38,615 | -34.01% | $28,453,118 |
| ACUITY, INC. | AYI | Industrials | 2.99% | 73,959 | +10,420 | +16.40% | $27,857,397 |
| UFP TECHNOLOGIES, INC. | UFPT | Healthcare | 2.99% | 105,020 | -2,990 | -2.77% | $27,843,953 |
| CLEAR SECURE, INC. -CLASS A | YOU | Technology | 2.86% | 479,082 | -54,186 | -10.16% | $26,699,240 |
| JFROG LTD | FROG | Other | 2.65% | 271,708 | -14,410 | -5.04% | $24,692,823 |
| EQUINIX INC | EQIX | Real Estate | 2.49% | 22,280 | -1,095 | -4.68% | $23,224,449 |
| HEALTHEQUITY, INC. | HQY | Healthcare | 2.45% | 253,441 | -13,040 | -4.89% | $22,890,791 |
| SKYWARD SPECIALTY INSURANCE GROUP | SKWD | Financial Services | 2.30% | 368,052 | -22,280 | -5.71% | $21,475,834 |
| INTERDIGITAL INC. | IDCC | Technology | 2.28% | 74,953 | +19,229 | +34.51% | $21,221,443 |
| INCYTE CORP | INCY | Healthcare | 2.21% | 182,177 | +16,930 | +10.25% | $20,651,585 |
| LANDBRIDGE COMPANY, LLC | LB | Energy | 2.00% | 234,860 | -13,680 | -5.50% | $18,610,306 |
| ABACUS GLOBAL MANAGEMENT, INC | ABL | Financial Services | 1.92% | 1,670,673 | +805,773 | +93.16% | $17,892,908 |
| AXON ENTERPRISE, INC. | AXON | Industrials | 1.77% | 29,515 | -1,440 | -4.65% | $16,546,404 |
| BERKSHIRE HATHAWAY A | BRK-A | Financial Services | 1.77% | 22 | - | - | $16,474,700 |
| FRANCO-NEVADA CORP | FNV | Basic Materials | 1.73% | 77,196 | -4,425 | -5.42% | $16,090,734 |
| VOX ROYALTY CORP. | VOXR | Basic Materials | 1.72% | 3,392,440 | -194,460 | -5.42% | $16,046,241 |
| PORCH GROUP INC | PRCH | Technology | 1.57% | 976,320 | +280,140 | +40.24% | $14,683,853 |
| GENEDX HOLDINGS - CL A. | WGS | Healthcare | 1.49% | 201,986 | +27,474 | +15.74% | $13,866,339 |
| ATLAS ENERGY SOLUTIONS, INC. | AESI | Energy | 1.36% | 762,310 | +599,870 | +369.29% | $12,661,969 |
| KINSALE CAPITAL GROUP INC. | KNSL | Financial Services | 1.22% | 34,490 | -9,870 | -22.25% | $11,375,147 |
| UNION PACIFIC CORP | UNP | Industrials | 1.21% | 41,345 | - | - | $11,245,840 |
| DUTCH BROS INC. | BROS | Consumer Cyclical | 1.16% | 150,700 | -8,530 | -5.36% | $10,821,767 |
| PALO ALTO NETWORKS, INC. | PANW | Technology | 1.14% | 31,191 | -2,280 | -6.81% | $10,636,857 |
| SPORTRADAR GROUP AG | SRAD | Other | 1.13% | 705,690 | -13,880 | -1.93% | $10,564,179 |
| SPDR EURO STOXX 50 FUND | FEZ | Other | 0.95% | 129,014 | -12,164 | -8.62% | $8,860,682 |
Showing 30 of 103 holdings in the latest reporting period.