Grufity logo
Grufity logo

Latest ASHFORD CAPITAL MANAGEMENT INC Stock Portfolio

$932Million | No. of Holdings #107

ASHFORD CAPITAL MANAGEMENT INC Performance

2026 Q2+18.28%
YTD+11.10%
2025+14.46%

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

On 2026-08-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASHFORD CAPITAL MANAGEMENT INC reported an equity portfolio of $932.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ASHFORD CAPITAL MANAGEMENT INC are LGND, GSAT, RDVT. The fund has invested 5.8% of it's portfolio in LIGAND PHARMACEUTICALS - CL B and 4.4% of portfolio in GLOBALSTAR INC. <br><br> The fund managers got completely rid off ISHARES FALLEN ANGELS USD BOND ETF (AGT), ORACLE CORPORATION (ORCL) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in VICI PROPERTIES (VICI), CAVCO INDUSTRIES, INC. (CVCO) and GLOBALSTAR INC. (GSAT). ASHFORD CAPITAL MANAGEMENT INC opened new stock positions in QUANTUM CORPORATION (QMCO), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and TRANSCAT, INC. (TRNS). The fund showed a lot of confidence in some stocks as they added substantially to ATLAS ENERGY SOLUTIONS, INC., MORGAN STANLEY (MS) and GLOBAL X NASDAQ 100 COVERED CALL ETF (AGNG).
ASHFORD CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 21 Aug, 2026
$932Million
  as of Aug 21, 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 18.28% in the last quarter. In trailing 12 months, it's portfolio return was 20.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quantum corporation10,551,200
ishares 0-3 month treasury bond etf8,856,740
transcat, inc.6,818,600
postal realty trust inc cl a6,126,740
ishares ultra short duration bond etf5,245,900
twilio inc. - class a2,701,890
textron inc2,132,720
ishares china msci etf1,833,530
New stocks bought by ASHFORD CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
atlas energy solutions, inc.369
morgan stanley158
global x nasdaq 100 covered call etf100
coca-cola co94.36
abacus global management, inc93.16
aurora innovation, inc.75.44
energy transfer lp61.5
corning inc54.76
Additions to existing portfolio by ASHFORD CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
vici properties-72.5
cavco industries, inc.-52.52
globalstar inc.-43.84
ishares china large-cap etf-43.52
stonex group, inc.-40.84
oddity tech, ltd. - cl a-37.11
ishares russell 2000 growth index fund-34.12
vicor corp-34.01
ASHFORD CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares fallen angels usd bond etf-7,856,160
the trade desk - cl a-455,797
bio-techne corp-836,578
oracle corporation-1,830,050
vitesse energy inc.-217,012
at&t-254,242
dow inc.-219,995
aerovironment inc.-305,694
ASHFORD CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

ASHFORD CAPITAL MANAGEMENT INC has about 30.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Energy
Sector%
Others30.4
Technology20
Healthcare18.4
Communication Services8.4
Industrials7.2
Financial Services5.3
Real Estate3.6
Consumer Cyclical2.5
Energy1.8
1.8

Market Cap. Distribution

ASHFORD CAPITAL MANAGEMENT INC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED30.4
MID-CAP29.8
LARGE-CAP21.4
SMALL-CAP11.5
MEGA-CAP5
MICRO-CAP1.9

Stocks belong to which Index?

About 53.9% 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%
Others46.1
RUSSELL 200037.6
S&P 50016.3
Top 5 Winners (%)%
VICR
vicor corp
112.8 %
PANW
palo alto networks, inc.
108.9 %
FROG
jfrog ltd
91.3 %
PRCH
porch group inc
81.2 %
RDVT
red violet inc
77.3 %
Top 5 Winners ($)$
LGND
ligand pharmaceuticals - cl b
22.0 M
VICR
vicor corp
20.6 M
RDVT
red violet inc
18.4 M
SNEX
stonex group, inc.
14.1 M
FROG
jfrog ltd
12.3 M
Top 5 Losers (%)%
CSGP
costar group inc
-27.7 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
FNV
franco-nevada corp
-15.2 %
CPRT
copart inc
-14.7 %
Top 5 Losers ($)$
SUPN
supernus pharmaceuticals inc.
-3.3 M
FNV
franco-nevada corp
-3.1 M
VOXR
vox royalty corp.
-1.8 M
viper energy, inc.
-1.8 M
SRAD
sportradar group ag
-1.3 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 107 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. SUPN proved to be the most loss making stock for the portfolio. LGND was the most profitable stock for ASHFORD CAPITAL MANAGEMENT INC last quarter.

$932.62MTotal Value
116Positions
21 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ASHFORD CAPITAL MANAGEMENT INC, last reported on 21 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.84%103,969
$7.82M
0.84%
decreased 4.59 percentreduced
ACWF
Ishares Ultra Short Duration Bond Etf

Ishares Ultra Short Duration Bond Etf

ACWF
ASHFORD CAPITAL MANAGEMENT INC's holding in Ishares Ultra Short Duration Bond Etf over time
0.56%103,715
$5.25M
0.56%
new position
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
ASHFORD CAPITAL MANAGEMENT INC's holding in Ishares Msci Mexico Etf over time
0.37%45,382
$3.42M
0.37%
decreased 16.42 percentreduced
ACWV
Ishares Msci Brazil

Ishares Msci Brazil

ACWV
ASHFORD CAPITAL MANAGEMENT INC's holding in Ishares Msci Brazil over time
0.36%98,408
$3.40M
0.36%
decreased 9.09 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
0.04%20,000
$368.6K
0.04%
increased 100 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
0.03%6,843
$315.7K
0.03%
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%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Senior Loan Etf

Invesco Senior Loan Etf

BAB
ASHFORD CAPITAL MANAGEMENT INC's holding in Invesco Senior Loan Etf over time
0.13%61,256
$1.25M
0.13%
new position
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
0.37%38,858
$3.44M
0.37%
decreased 11.63 percentreduced