AC

Ashford Capital Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$809.2M

Reporting period: 2026-03-31 · Number of holdings: 99

ASHFORD CAPITAL MANAGEMENT INC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $809.2M and a quarterly turnover rate of 37.3%.

Personality snowflake

Concentration
10.57
Portfolio Stability
37.33
Momentum/Contrarian
100
Sector conviction
50.11
Diversification
100
Sizing Uniformity
87.22

Recent moves

  • Add YOU

    +97.5%　$16.3M

  • Trim VICR

    -67.9%　-$20.5M

  • Trim ODD

    -4.6%　-$18.8M

  • Add SNEX

    +56.4%　$9.3M

  • Trim CSGP

    -58.7%　-$12.5M

  • Add IDCC

    +89.5%　$7.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GSATGlobalstar INCStock-Other7.45%—-9.16%
2LGNDLigand PharmaceuticalsStock-Healthcare5.12%+0.62%-2.91%
3SNEXStonex Group INCStock-Financials4.65%+1.49%+56.41%
4SUPNSupernus Pharmaceuticals INCStock-Healthcare4.12%+0.73%+5.36%
5VTIVanguard Total Stock Mkt ETFETF-Other3.79%—+1.95%
6YOUClear Secure INC -class AStock-Tech3.19%+2.13%+97.47%
7CLBTCellebrite DI Ltd.Stock-Other3.00%-0.36%+5.51%
8RDVTRed Violet INCStock-Other2.94%-0.88%+13.93%
9EQIXEquinix INCStock-Real Estate2.83%+0.83%-0.21%
10HQYHealthequity INCStock-Healthcare2.75%-0.02%-1.93%
11UFPTUfp Technologies INCStock-Other2.58%—+11.74%
12FNVFranco-nevada CORPStock-Materials2.49%+0.42%-9.17%
13VOXRVox Royalty CORPStock-Other2.32%+0.66%+13.78%
14VICRVicor CORPStock-Tech2.26%-2.06%-67.91%
15AYIAcuity INCStock-Industrials2.20%-0.44%-3.32%
16LBLandbridge Co Llc-aStock-Other2.12%+2.12%NEW
17SKWDSkyward Specialty InsuranceStock-Other2.11%-0.10%+0.68%
18IDCCInterdigital INCStock-Tech2.08%+1.04%+89.49%
19VNOMViper Energy Inc-cl AStock-Energy1.99%+1.99%NEW
20BRK-ABerkshire Hathaway Inc-cl AStock-Other1.95%——
21INCYIncyte CORPStock-Healthcare1.92%+0.39%+18.81%
22KNSLKinsale Capital Group INCStock-Financials1.87%—+16.29%
23CVCOCavco Industries INCStock-Consumer Disc1.73%-0.14%+1.78%
24FROGJFrog Ltd.Stock-Tech1.66%-0.49%-7.44%
25AXONAxon Enterprise INCStock-Industrials1.62%-0.23%+6.01%
26SRADSportradar Group AGStock-Other1.49%—+35.70%
27WGSGenedx Holdings CORPStock-Other1.38%-0.54%+31.88%
28UNPUnion Pacific CORPStock-Industrials1.24%——
29FEZState Street Spdr Euro StoxxETF-Other1.08%—+14.31%
30ODDOddity Tech Ltd.Stock-Other1.08%-1.99%-4.58%
31BROSDutch Bros Inc-class AStock-Consumer Disc1.00%-0.07%+1.89%
32FALNIshares Fallen Angels ETFETF-Other0.97%+0.24%+23.00%
33TRAKRepositrak INCStock-Other0.95%—+49.21%
34IEURIshares Core Msci Europe ETFETF-Other0.95%—+6.97%
35TYLTyler Technologies INCStock-Tech0.91%-0.72%-32.95%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.90%——
37ABXAbacus Global Management INCStock-Financials0.84%+0.84%NEW
38GOOGLAlphabet Inc-cl AStock-Comm Services0.71%+0.31%+75.78%
39VICIVici Properties INCStock-Real Estate0.69%——
40FXIIshares China Large-cap ETFETF-Emerging Markets0.69%—+12.43%
41EPDEnterprise Products PartnersStock-Energy0.69%+0.17%+1.38%
42MSFTMicrosoft CORPStock-Tech0.68%-0.30%-17.53%
43PANWPalo Alto Networks INCStock-Tech0.66%+0.66%NEW
44PRCHPorch Group INCStock-Other0.62%+0.21%+72.04%
45EWZIshares Msci Brazil ETFETF-Other0.51%—-16.91%
46CSGPCostar Group INCStock-Real Estate0.51%-1.35%-58.67%
47EWWIshares Msci Mexico ETFETF-Other0.50%—-11.08%
48VRTXVertex Pharmaceuticals INCStock-Healthcare0.50%—+10.10%
49REMXVaneck Rar Earth Nd Stg-usdiETF-Other0.48%—-14.78%
50ETEnergy Transfer LPStock-Energy0.47%—+5.70%
1–50 of 99

Holding changes this quarter

Ashford Capital Management INC's most significant position changes for 2026-03-31: New buy: Landbridge Co Llc-a (LB); New buy: Viper Energy Inc-cl A (VNOM); Sold out: Cyberark Software LTD; Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Avepoint INC (AVPT).

Position changes disclosed by Ashford Capital Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1YOUClear Secure INC -class A+2.1%+97.47%Add
2SNEXStonex Group INC+1.5%+56.41%Add
3IDCCInterdigital INC+1%+89.49%Add
4EQIXEquinix INC+0.8%-0.21%Trim
5SUPNSupernus Pharmaceuticals INC+0.7%+5.36%Add
6VOXRVox Royalty CORP+0.7%+13.78%Add
7LGNDLigand Pharmaceuticals+0.6%-2.91%Trim
8FNVFranco-nevada CORP+0.4%-9.17%Trim
9INCYIncyte CORP+0.4%+18.81%Add
10GOOGLAlphabet Inc-cl A+0.3%+75.78%Add
11FALNIshares Fallen Angels ETF+0.2%+23.00%Add
12PRCHPorch Group INC+0.2%+72.04%Add
13EPDEnterprise Products Partners+0.2%+1.38%Add
14KMIKinder Morgan INC+0.1%+22.01%Add
15HQYHealthequity INC0%-1.93%Trim
16BROSDutch Bros Inc-class A-0.1%+1.89%Add
17SKWDSkyward Specialty Insurance-0.1%+0.68%Add
18MRKMerck & Co. INC.-0.1%-51.70%Trim
19CVCOCavco Industries INC-0.1%+1.78%Add
20TECHBio-techne CORP-0.2%-57.77%Trim
21AXONAxon Enterprise INC-0.2%+6.01%Add
22MSFTMicrosoft CORP-0.3%-17.53%Trim
23CLBTCellebrite DI Ltd.-0.4%+5.51%Add
24CPRTCopart INC-0.4%-54.27%Trim
25TTDTrade Desk Inc/the -class A-0.4%-82.51%Trim
26AYIAcuity INC-0.4%-3.32%Trim
27FROGJFrog Ltd.-0.5%-7.44%Trim
28WGSGenedx Holdings CORP-0.5%+31.88%Add
29TYLTyler Technologies INC-0.7%-32.95%Trim
30RDVTRed Violet INC-0.9%+13.93%Add
31CSGPCostar Group INC-1.4%-58.67%Trim
32ODDOddity Tech Ltd.-2%-4.58%Trim
33VICRVicor CORP-2.1%-67.91%Trim
34LBLandbridge Co Llc-a—NEWNew buy
35VNOMViper Energy Inc-cl A—NEWNew buy
36✓ Cyberark Software LTD—EXITSold out
37CWANClearwater Analytics Holdings, Inc.—EXITSold out
38AVPTAvepoint INC—EXITSold out
39NCNONcino INC—EXITSold out
40SSentinelone INC -class A—EXITSold out
41ABXAbacus Global Management INC—NEWNew buy
42VIAVia Transportation Inc-cl A—EXITSold out
43PANWPalo Alto Networks INC—NEWNew buy
44ADMAAdma Biologics INC—NEWNew buy
45ROPRoper Technologies INC—EXITSold out
46SRLNSs Blackstone Sr Loan ETF—EXITSold out
47MODModine Manufacturing Co—EXITSold out
48VZVerizon Communications INC—NEWNew buy
49VRSKVerisk Analytics INC—EXITSold out
50CAHCardinal Health INC—EXITSold out

FAQ

What is Ashford Capital Management INC and what type of investor is it?
Ashford Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $809.2M, spread across 99 disclosed positions.
What are Ashford Capital Management INC's largest equity positions?
Based on the latest 13F filing, Ashford Capital Management INC's top holdings by market value are: 1. Globalstar INC (GSAT) — $60.3M (7.5%) 2. Ligand Pharmaceuticals (LGND) — $41.4M (5.1%) 3. Stonex Group INC (SNEX) — $37.6M (4.7%) 4. Supernus Pharmaceuticals INC (SUPN) — $33.4M (4.1%) 5. Vanguard Total Stock Mkt ETF (VTI) — $30.7M (3.8%)
What changes did Ashford Capital Management INC make in its most recent portfolio filing?
In the latest reported quarter, Ashford Capital Management INC made 50 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 15 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Landbridge Co Llc-a (LB); New buy: Viper Energy Inc-cl A (VNOM); Sold out: Cyberark Software LTD; Sold out: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Avepoint INC (AVPT)
What sectors does Ashford Capital Management INC focus on?
Ashford Capital Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 27.1% • Information Technology: 22.1% • Financials: 14.1% • Industrials: 9.8% • Real Estate: 6.9% • Energy: 6.8%