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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%
Performance for 2026 Q1 is -7.39%, and YTD is -7.39%, and 2025 is 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.

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.

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

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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions