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CIK: 0000897070
Total reported value
$932.6M
$932.6M
99 檔
21.8%
During the Q1 2026 filing period, Ashford Capital Management Inc (CIK: 0000897070) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $932.6M across 99 reported positions.
Ashford Capital Management Inc executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 18 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | Stock-Other | 7.45% | -3.01% | -9.16% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 5.12% | +0.65% | -2.91% | |
| 3 | SNEX | Stonex Group Inc | Stock-Financials | 4.65% | -1.14% | +56.41% | |
| 4 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 4.12% | -1.06% | +5.36% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | +0.06% | +1.95% | |
| 6 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.19% | -0.33% | +97.47% | |
| 7 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.00% | -0.22% | +5.51% | |
| 8 | RDVT | Red Violet Inc | Stock-Other | 2.94% | +0.99% | +13.93% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 2.83% | -0.34% | -0.21% | |
| 10 | HQY | Healthequity Inc | Stock-Healthcare | 2.75% | -0.30% | -1.93% | |
| 11 | UFPT | Ufp Technologies Inc | Stock-Other | 2.58% | +0.41% | +11.74% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.49% | -0.76% | -9.17% | |
| 13 | VOXR | Vox Royalty CORP | Stock-Other | 2.32% | -0.60% | +13.78% | |
| 14 | VICR | Vicor CORP | Stock-Tech | 2.26% | +0.79% | -67.91% | |
| 15 | AYI | Acuity Inc | Stock-Industrials | 2.20% | +0.79% | -3.32% | |
| 16 | LB | Landbridge Co Llc-a | Stock-Other | 2.12% | -0.12% | — | |
| 17 | SKWD | Skyward Specialty Insurance | Stock-Other | 2.11% | +0.19% | +0.68% | |
| 18 | IDCC | Interdigital Inc | Stock-Tech | 2.08% | +0.20% | +89.49% | |
| 19 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.99% | -0.05% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.95% | -0.18% | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 1.92% | +0.29% | +18.81% | |
| 22 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.87% | -0.65% | +16.29% | |
| 23 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.73% | -0.83% | +1.78% | |
| 24 | FROG | JFrog Ltd. | Stock-Tech | 1.66% | +0.99% | -7.44% | |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.62% | +0.15% | +6.01% | |
| 26 | SRAD | Sportradar Group AG | Stock-Other | 1.49% | -0.36% | +35.70% | |
| 27 | WGS | Genedx Holdings CORP | Stock-Other | 1.38% | +0.11% | +31.88% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | -0.03% | — | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.08% | -0.13% | +14.31% | |
| 30 | ODD | Oddity Tech Ltd. | Stock-Other | 1.08% | -0.41% | -4.58% | |
| 31 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.00% | +0.16% | +1.89% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.97% | -0.97% | EXIT | |
| 33 | TRAK | Repositrak Inc | Stock-Other | 0.95% | -0.21% | +49.21% | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.95% | -0.11% | +6.97% | |
| 35 | TYL | Tyler Technologies Inc | Stock-Tech | 0.91% | -0.28% | -32.95% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.03% | — | |
| 37 | ABX | Abacus Global Management Inc | Stock-Financials | 0.84% | +1.08% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.20% | +75.78% | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.69% | -0.53% | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.69% | -0.39% | +12.43% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | -0.11% | +1.38% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.08% | -17.53% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.48% | — | |
| 44 | PRCH | Porch Group Inc | Stock-Other | 0.62% | +0.95% | +72.04% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.51% | -0.15% | -16.91% | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.51% | -0.24% | -58.67% | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.50% | -0.13% | -11.08% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.50% | -0.02% | +10.10% | |
| 49 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.48% | -0.11% | -14.78% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.47% | +0.18% | +5.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YOU | Clear Secure Inc -class A | +2.1% | +97.47% | Add |
| 2 | SNEX | Stonex Group Inc | +1.5% | +56.41% | Add |
| 3 | IDCC | Interdigital Inc | +1% | +89.49% | Add |
| 4 | EQIX | Equinix Inc | +0.8% | -0.21% | Trim |
| 5 | SUPN | Supernus Pharmaceuticals Inc | +0.7% | +5.36% | Add |
| 6 | VOXR | Vox Royalty CORP | +0.7% | +13.78% | Add |
| 7 | GSAT | Globalstar Inc | +0.7% | -9.16% | Trim |
| 8 | LGND | Ligand Pharmaceuticals | +0.6% | -2.91% | Trim |
| 9 | FNV | Franco-nevada CORP | +0.4% | -9.17% | Trim |
| 10 | INCY | Incyte CORP | +0.4% | +18.81% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +75.78% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +1.95% | Add |
| 13 | FALN | Ishares Fallen Angels ETF | +0.2% | +23.00% | Add |
| 14 | PRCH | Porch Group Inc | +0.2% | +72.04% | Add |
| 15 | KNSL | Kinsale Capital Group Inc | +0.2% | +16.29% | Add |
| 16 | FEZ | State Street Spdr Euro Stoxx | +0.2% | +14.31% | Add |
| 17 | UFPT | Ufp Technologies Inc | +0.2% | +11.74% | Add |
| 18 | EPD | Enterprise Products Partners | +0.2% | +1.38% | Add |
| 19 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | +22.01% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 22 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +6.97% | Add |
| 23 | ET | Energy Transfer LP | +0.1% | +5.70% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 25 | FXI | Ishares China Large-cap ETF | +0.1% | +12.43% | Add |
| 26 | AESI | Atlas Energy Solutions Inc | +0.1% | -0.12% | Trim |
| 27 | SRAD | Sportradar Group AG | +0.1% | +35.70% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +82.19% | Add |
| 29 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +10.10% | Add |
| 30 | RBC | RBC Bearings Inc | +0.1% | — | Unchanged |
| 31 | P | Everpure Inc-a | +0.1% | +38.93% | Add |
| 32 | TRV | Travelers Cos Inc/the | +0.1% | +13.77% | Add |
| 33 | MELI | Mercadolibre Inc | +0.1% | +35.50% | Add |
| 34 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | -14.78% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 36 | VICI | Vici Properties Inc | +0.1% | — | Unchanged |
| 37 | HACK | Amplify Cybersecurity ETF | +0.1% | +12.35% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.49% | Add |
| 39 | EWZ | Ishares Msci Brazil ETF | +0.1% | -16.91% | Trim |
| 40 | GLW | Corning Inc | 0% | — | Unchanged |
| 41 | FURY | Fury Gold Mines LTD | 0% | +2.19% | Add |
| 42 | MS | Morgan Stanley | 0% | +63.80% | Add |
| 43 | CVX | Chevron CORP | 0% | — | Unchanged |
| 44 | EWW | Ishares Msci Mexico ETF | 0% | -11.08% | Trim |
| 45 | WMT | Walmart Inc | 0% | — | Unchanged |
| 46 | IWO | Ishares Russell 2000 Growth | 0% | -0.21% | Trim |
| 47 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 48 | EWU | Ishares Msci United Kingdom | 0% | +47.99% | Add |
| 49 | GGN | Gamco Glbl Gold Ntrl Res Inc | 0% | — | Unchanged |
| 50 | TRAK | Repositrak Inc | 0% | +49.21% | Add |
According to official SEC Form 13F filings, Ashford Capital Management Inc reported a total U.S. public equity portfolio value of $932.6M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSAT, LGND, SNEX) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
LB
市值: $17.2M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $14.4M
During Q1 2026, Ashford Capital Management Inc's top holdings by market value included GSAT (7.5%)、LGND (5.1%)、SNEX (4.7%). The largest single position, GSAT, represented 7.5% of total portfolio value.
In Q1 2026, Ashford Capital Management Inc made 94 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 28 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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