We are live on
!
Find out more
ACM
Ashford Capital Management Portfolio holdings
AUM
$933M
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
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
116
New
17
Increased
21
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quantum Corp
QMCO
|
+$9.97M |
| 2 |
Atlas Energy Solutions
AESI
|
+$9.81M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.85M |
| 4 |
ABX
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 | |
|---|---|---|---|---|---|---|
101
MP Materials
MP
$9B
| $336K | 0.04% |
+6,000
| New | +$365K |
|
102
iShares MSCI United Kingdom ETF
EWU
$3.76B
| $316K | 0.03% |
6,843
| – | – |
|
103
Roblox
RBLX
$32.5B
| $283K | 0.03% |
5,210
| – | – |
|
104
Invesco QQQ Trust
QQQ
$488B
| $249K | 0.03% |
+338
| New | +$233K |
|
105
Credo Technology Group
CRDO
$30.6B
| $235K | 0.03% |
+865
| New | +$171K |
|
106
NVIDIA
NVDA
$5.27T
| $200K | 0.02% |
+1,000
| New | +$206K |
|
107
Conagra Brands
CAG
$7.01B
| $178K | 0.02% |
+13,250
| New | +$185K |
|
108
AeroVironment
AVAV
$7.46B
| – | – |
-1,670
| Closed | -$306K |
|
109
Dow Inc
DOW
$21B
| – | – |
-5,282
| Closed | -$220K |
|
110
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| – | – |
-294,018
| Closed | -$7.86M |
|
111
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-2,452
| Closed | -$261K |
|
112
Oracle
ORCL
$433B
| – | – |
-12,440
| Closed | -$1.83M |
|
113
AT&T
T
$179B
| – | – |
-8,770
| Closed | -$254K |
|
114
Bio-Techne
TECH
$11.3B
| – | – |
-16,008
| Closed | -$837K |
|
115
Trade Desk
TTD
$6.74B
| – | – |
-20,088
| Closed | -$456K |
|
116
Vitesse Energy
VTS
$790M
| – | – |
-11,950
| Closed | -$217K |
|
Similar funds
PA
SAM
ACM
AG
BCM
FTM
SM
NS
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 $9.81M 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.