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Ashford Capital Management Portfolio holdings
AUM
$933M
Turnover
22.41%
1-Year Est. Return
56.2%
This Fund
S&P 500
This Quarter Est. Return
+29.33%
1 Year Est. Return
+56.2%
3 Year Est. Return
+149.94%
5 Year Est. Return
+152.46%
10 Year Est. Return
+1,528.26%
AUM
$933M
AUM Growth
+$123M
(+15%)
Cap. Flow
-$45.5M
Cap. Flow % of AUM
Cap. Flow %
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
116
New
17
Increased
21
Reduced
46
Closed
9
Avg Time Held
4.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quantum Corp
QMCO
|
+$10M |
| 2 |
Atlas Energy Solutions
AESI
|
+$9.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.85M |
| 4 |
Abacus Global Management
ABX
|
+$7.36M |
| 5 |
Transcat
TRNS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globalstar
GSAT
|
+$32M |
| 2 |
StoneX
SNEX
|
+$21.5M |
| 3 |
Vicor
VICR
|
+$10.5M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$8.8M |
| 5 |
Cavco Industries
CVCO
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 13.27% |
| 4 | Miscellaneous | 10.79% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ligand Pharmaceuticals
LGND
$6.23B
| $53.8M | 5.77% |
170,236
-37,329
| -18% | -$8.8M |
2024 Q1
9 quarters
|
|
|
2
Globalstar
GSAT
$10.8B
| $41.4M | 4.44% |
509,700
-397,831
| -44% | -$32M |
2023 Q3
11 quarters
|
|
3
Red Violet
RDVT
$1.28B
| $36.7M | 3.93% |
575,194
-111,622
| -16% | -$5.28M |
2021 Q3
19 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $35.9M | 3.85% |
97,062
+1,408
| +1% | +$503K |
2020 Q4
22 quarters
|
|
|
5
StoneX
SNEX
$6.84B
| $32.7M | 3.51% |
414,054
-285,891
| -41% | -$21.5M |
2023 Q1
13 quarters
|
|
6
Supernus Pharmaceuticals
SUPN
$2.33B
| $28.5M | 3.06% |
613,783
-31,598
| -5% | -$1.52M |
2014 Q4
46 quarters
|
|
|
7
Vicor
VICR
$9.48B
| $28.5M | 3.05% |
74,920
-38,615
| -34% | -$10.5M |
2013 Q3
51 quarters
|
|
8
Acuity Brands
AYI
$9.6B
| $27.9M | 2.99% |
73,959
+10,420
| +16% | +$3.09M |
2024 Q4
6 quarters
|
|
9
UFP Technologies
UFPT
$2.25B
| $27.8M | 2.99% |
105,020
-2,990
| -3% | -$650K |
2025 Q2
4 quarters
|
|
10
Clear Secure
YOU
$4.72B
| $26.7M | 2.86% |
479,082
-54,186
| -10% | -$2.96M |
2025 Q4
2 quarters
|
|
11
Cellebrite
CLBT
$3.01B
| $26M | 2.78% |
1,778,347
+15,410
| +0.9% | +$204K |
2023 Q4
10 quarters
|
|
12
JFrog
FROG
$12.5B
| $24.7M | 2.65% |
271,708
-14,410
| -5% | -$936K |
2024 Q2
8 quarters
|
|
13
Equinix
EQIX
$97.8B
| $23.2M | 2.49% |
22,280
-1,095
| -5% | -$1.17M |
2023 Q3
11 quarters
|
|
14
HealthEquity
HQY
$8.48B
| $22.9M | 2.45% |
253,441
-13,040
| -5% | -$1.11M |
2018 Q2
32 quarters
|
|
15
Skyward Specialty Insurance
SKWD
$2.62B
| $21.5M | 2.3% |
368,052
-22,280
| -6% | -$1.05M |
2023 Q3
11 quarters
|
|
16
InterDigital
IDCC
$8.42B
| $21.2M | 2.28% |
74,953
+19,229
| +35% | +$5.72M |
2025 Q4
2 quarters
|
|
17
Incyte
INCY
$23.5B
| $20.7M | 2.21% |
182,177
+16,930
| +10% | +$1.68M |
2013 Q2
52 quarters
|
|
18
LandBridge Corporation
LB
$2.35B
| $18.6M | 2% |
234,860
-13,680
| -6% | -$939K |
2026 Q1
1 quarter
|
|
19
Viper Energy
VNOM
$9.03B
| $18.1M | 1.94% |
426,070
+83,390
| +24% | +$3.85M |
2026 Q1
1 quarter
|
|
|
20
Abacus Global Management
ABX
$802M
| $17.9M | 1.92% |
1,670,673
+805,773
| +93% | +$7.36M |
2026 Q1
1 quarter
|
|
21
Axon Enterprise
AXON
$34.3B
| $16.5M | 1.77% |
29,515
-1,440
| -5% | -$603K |
2013 Q2
52 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.16T
| $16.5M | 1.77% |
22
| – | – |
2013 Q2
52 quarters
|
|
23
Franco-Nevada
FNV
$45.3B
| $16.1M | 1.73% |
77,196
-4,425
| -5% | -$1.03M |
2013 Q2
52 quarters
|
|
24
Vox Royalty Corp
VOXR
$339M
| $16M | 1.72% |
3,392,440
-194,460
| -5% | -$1.07M |
2025 Q3
3 quarters
|
|
25
Porch Group
PRCH
$1.98B
| $14.7M | 1.57% |
976,320
+280,140
| +40% | +$2.76M |
2025 Q3
3 quarters
|
|
Similar funds
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AG
SM
Ashford Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ashford Capital Management held 116 positions worth $933M, up 15% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ashford Capital Management withdrew a net $45.5M in Q2 2026, closing 9 positions and reducing 46 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ashford Capital Management opened a new position in Quantum Corp worth $10.6M.
- Ashford Capital Management's largest Q2 2026 buy was Quantum Corp: 1,039,200 shares worth $10.6M.
- Ashford Capital Management added most to Atlas Energy Solutions in Q2 2026, an estimated $9.8M increase.
- Ashford Capital Management's biggest Q2 2026 reduction was Globalstar, cutting an estimated $32M.
- Ashford Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2026, selling an estimated $7.86M.
- Ashford Capital Management's ten largest holdings make up 36% of its $933M portfolio in Q2 2026.
- Ashford Capital Management opened 17 new positions and closed 9 in Q2 2026.
- Ashford Capital Management's portfolio value rose 15% quarter-over-quarter to $933M.
Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.