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Latest ASHFORD CAPITAL MANAGEMENT INC Stock Portfolio

$809Million | No. of Holdings #99

ASHFORD CAPITAL MANAGEMENT INC Performance

2026 Q1-7.39%
YTD-7.39%
2025+14.46%

About ASHFORD CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASHFORD CAPITAL MANAGEMENT INC reported an equity portfolio of $809.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ASHFORD CAPITAL MANAGEMENT INC are GSAT, LGND, SNEX. The fund has invested 7.4% of it's portfolio in GLOBALSTAR INC. and 5.1% of portfolio in LIGAND PHARMACEUTICALS - CL B. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD/ISRAEL (CYBR), CLEARWATER ANALYTICS HDS - CL A (CWAN) and AVEPOINT, INC. (AVPT) stocks. They significantly reduced their stock positions in THE TRADE DESK - CL A (TTD), VICOR CORP (VICR) and COSTAR GROUP INC (CSGP). ASHFORD CAPITAL MANAGEMENT INC opened new stock positions in LANDBRIDGE COMPANY, LLC, PALO ALTO NETWORKS, INC. (PANW) and ADMA BIOLOGICS, INC. (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR SECURE, INC. -CLASS A (YOU), INTERDIGITAL INC. (IDCC) and ORACLE CORPORATION (ORCL).
ASHFORD CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$809Million
  as of May 15, 2026

ASHFORD CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that ASHFORD CAPITAL MANAGEMENT INC made a return of -7.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
landbridge company, llc17,161,700
viper energy, inc.16,102,500
abacus global management, inc6,815,410
palo alto networks, inc.5,366,140
adma biologics, inc.3,257,120
verizon communications inc1,494,450
aerovironment inc.305,694
dow inc.219,995
New stocks bought by ASHFORD CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
clear secure, inc. -class a97.47
interdigital inc.89.49
oracle corporation82.19
alphabet inc. class a75.78
porch group inc72.04
morgan stanley63.8
stonex group, inc.56.41
repositrak, inc.49.21
Additions to existing portfolio by ASHFORD CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
the trade desk - cl a-82.51
vicor corp-67.91
costar group inc-58.67
bio-techne corp-57.77
copart inc-54.27
merck & co-51.7
teradyne inc.-41.11
broadcom inc-36.15
ASHFORD CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
avepoint, inc.-11,151,200
sentinelone, inc. - class a-9,027,450
clearwater analytics hds - cl a-12,344,100
ncino, inc.-10,417,700
via transportation, inc. - cl a-5,531,050
spdr blackstone senior loan etf-2,721,470
cyberark software ltd/israel-14,405,100
modine manufacturing co-1,967,400
ASHFORD CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

ASHFORD CAPITAL MANAGEMENT INC has about 31.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Energy
Sector%
Others31.3
Healthcare18.8
Technology15.4
Communication Services11
Financial Services6.9
Industrials5.4
Real Estate4
Consumer Cyclical3.2
Energy2
1.7

Market Cap. Distribution

ASHFORD CAPITAL MANAGEMENT INC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP42.2
UNALLOCATED31.3
LARGE-CAP15.3
SMALL-CAP6.5
MEGA-CAP3.7

Stocks belong to which Index?

About 56.7% of the stocks held by ASHFORD CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others43.3
RUSSELL 200039.7
S&P 50017
Top 5 Winners (%)%
GLW
corning inc
55.3 %
VRT
vertiv holdings co.
54.7 %
TER
teradyne inc.
42.2 %
XOM
exxon mobil corp
41.0 %
atlas energy solutions, inc.
39.3 %
Top 5 Winners ($)$
VICR
vicor corp
12.0 M
YOU
clear secure, inc. -class a
5.4 M
GSAT
globalstar inc.
5.1 M
EQIX
equinix inc
5.0 M
FNV
franco-nevada corp
3.4 M
Top 5 Losers (%)%
oddity tech, ltd. - cl a
-65.2 %
SMFR
genedx holdings - cl a.
-47.4 %
RDVT
red violet inc
-37.8 %
PCYG
repositrak, inc.
-34.4 %
RBLX
roblox corp. - cl a
-30.2 %
Top 5 Losers ($)$
oddity tech, ltd. - cl a
-18.0 M
RDVT
red violet inc
-14.4 M
SMFR
genedx holdings - cl a.
-10.1 M
CLBT
cellebrite di ltd/israel
-7.3 M
SNEX
stonex group, inc.
-5.5 M

ASHFORD CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASHFORD CAPITAL MANAGEMENT INC

ASHFORD CAPITAL MANAGEMENT INC has 99 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VICR was the most profitable stock for ASHFORD CAPITAL MANAGEMENT INC last quarter.

$809.20MTotal Value
117Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ASHFORD CAPITAL MANAGEMENT INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
ASHFORD CAPITAL MANAGEMENT INC's holding in Ishares Core Msci Europe Etf over time
0.95%108,972
$7.66M
0.95%
increased 6.97 percentadded
ACWV
Ishares Msci Brazil

Ishares Msci Brazil

ACWV
ASHFORD CAPITAL MANAGEMENT INC's holding in Ishares Msci Brazil over time
0.51%108,250
$4.16M
0.51%
decreased 16.91 percentreduced
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
ASHFORD CAPITAL MANAGEMENT INC's holding in Ishares Msci Mexico Etf over time
0.5%54,297
$4.08M
0.5%
decreased 11.08 percentreduced
AGNG
Global X Nasdaq 100 Covered Call Etf

Global X Nasdaq 100 Covered Call Etf

AGNG
ASHFORD CAPITAL MANAGEMENT INC's holding in Global X Nasdaq 100 Covered Call Etf over time
0.02%10,000
$171.5K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Fallen Angels Usd Bond Etf

Ishares Fallen Angels Usd Bond Etf

AGT
ASHFORD CAPITAL MANAGEMENT INC's holding in Ishares Fallen Angels Usd Bond Etf over time
0.97%294,018
$7.86M
0.97%
increased 23 percentadded
AGT
Ishares Msci United Kingdom Etf

Ishares Msci United Kingdom Etf

AGT
ASHFORD CAPITAL MANAGEMENT INC's holding in Ishares Msci United Kingdom Etf over time
0.04%6,843
$311.8K
0.04%
increased 47.99 percentadded
BUZZ
Vaneck Rare Earth & Metals Etf

Vaneck Rare Earth & Metals Etf

BUZZ
ASHFORD CAPITAL MANAGEMENT INC's holding in Vaneck Rare Earth & Metals Etf over time
0.48%43,970
$3.87M
0.48%
decreased 14.78 percentreduced