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ASHFORD CAPITAL MANAGEMENT INC
hedge fundUpdated 76 days agoManaged by Ashford Capital Management Inc • Latest filing Q2 2026
Portfolio value
$932.6M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| 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 | $53.8M | 170.2K | 5.77% | Trimmed(-18.0%) | |
| 2 | $41.4M | 509.7K | 4.44% | Trimmed(-43.8%) | |
| 3 | $36.7M | 575.2K | 3.93% | Trimmed(-16.3%) | |
| 4 | $35.9M | 97.1K | 3.85% | Added(+1.5%) | |
| 5 | $32.7M | 276.0K | 3.51% | Trimmed(-40.8%) | |
| 6 | $28.5M | 613.8K | 3.06% | Trimmed(-4.9%) | |
| 7 | $28.5M | 74.9K | 3.05% | Trimmed(-34.0%) | |
| 8 | $27.9M | 74.0K | 2.99% | Added(+16.4%) | |
| 9 | $27.8M | 105.0K | 2.99% | Trimmed(-2.8%) | |
| 10 | $26.7M | 479.1K | 2.86% | Trimmed(-10.2%) | |
| 11 | $26M | 1.78M | 2.78% | Added(+0.9%) | |
| 12 | $24.7M | 271.7K | 2.65% | Trimmed(-5.0%) | |
| 13 | $23.2M | 22.3K | 2.49% | Trimmed(-4.7%) | |
| 14 | $22.9M | 253.4K | 2.45% | Trimmed(-4.9%) | |
| 15 | $21.5M | 368.1K | 2.30% | Trimmed(-5.7%) | |
| 16 | $21.2M | 75.0K | 2.28% | Added(+34.5%) | |
| 17 | $20.7M | 182.2K | 2.21% | Added(+10.3%) | |
| 18 | $18.6M | 234.9K | 2.00% | Trimmed(-5.5%) | |
| 19 | $18.1M | 426.1K | 1.94% | Added(+24.3%) | |
| 20 | $17.9M | 1.67M | 1.92% | Added(+93.2%) |