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ASHFORD CAPITAL MANAGEMENT INC
hedge fundUpdated 20 days agoManaged by Ashford Capital Management Inc • Latest filing Q2 2026
Portfolio value
$932.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $668M |
| Q2 2023 | $715.5M |
| Q3 2023 | $679.3M |
| Q4 2023 | $746.4M |
| Q1 2024 | $739.3M |
| Q2 2024 | $740.6M |
| Q3 2024 | $801.3M |
| Q4 2024 | $847.6M |
| Q1 2025 | $775.5M |
| Q2 2025 | $851.1M |
| Q3 2025 | $897.8M |
| Q4 2025 | $897.7M |
| Q1 2026 | $809.2M |
| Q2 2026 | $932.6M |
Top holdings
108 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LGNYZ LIGAND PHARMACEUTICALS - CL B | $53.8M | 170.2K | 5.77% | — |
| 2 | G GLP-PB GLOBALSTAR INC. | $41.4M | 509.7K | 4.44% | — |
| 3 | C CNTMF RED VIOLET INC | $36.7M | 575.2K | 3.93% | — |
| 4 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $35.9M | 97.1K | 3.85% | — |
| 5 | S SNEX STONEX GROUP, INC. | $32.7M | 276.0K | 3.51% | — |
| 6 | S SUPN SUPERNUS PHARMACEUTICALS INC. | $28.5M | 613.8K | 3.06% | — |
| 7 | V VICR VICOR CORP | $28.5M | 74.9K | 3.05% | — |
| 8 | A AYI ACUITY, INC. | $27.9M | 74.0K | 2.99% | — |
| 9 | U UFPT UFP TECHNOLOGIES, INC. | $27.8M | 105.0K | 2.99% | — |
| 10 | Y YOU CLEAR SECURE, INC. -CLASS A | $26.7M | 479.1K | 2.86% | — |
| 11 | C CLBT CELLEBRITE DI LTD/ISRAEL | $26M | 1.78M | 2.78% | — |
| 12 | F FROG JFROG LTD | $24.7M | 271.7K | 2.65% | — |
| 13 | E EQIX EQUINIX INC | $23.2M | 22.3K | 2.49% | — |
| 14 | H HQY HEALTHEQUITY, INC. | $22.9M | 253.4K | 2.45% | — |
| 15 | S SKWD SKYWARD SPECIALTY INSURANCE GROUP | $21.5M | 368.1K | 2.30% | — |
| 16 | I IDCC INTERDIGITAL INC. | $21.2M | 75.0K | 2.28% | — |
| 17 | I INCY INCYTE CORP | $20.7M | 182.2K | 2.21% | — |
| 18 | L LB LANDBRIDGE COMPANY, LLC | $18.6M | 234.9K | 2.00% | — |
| 19 | V VNOM VIPER ENERGY, INC. | $18.1M | 426.1K | 1.94% | — |
| 20 | A ABXL ABACUS GLOBAL MANAGEMENT, INC | $17.9M | 1.67M | 1.92% | — |