Ashford Capital Management
$933M 13F equity value
116 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ashford Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS - CL B | 170,236 | $54M | 5.8% |
| GSAT | GLOBALSTAR INC. | 509,700 | $41M | 4.4% |
| RDVT | RED VIOLET INC | 575,194 | $37M | 3.9% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 97,062 | $36M | 3.9% |
| SNEX | STONEX GROUP, INC. | 276,036 | $33M | 3.5% |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 613,783 | $29M | 3.1% |
| VICR | VICOR CORP | 74,920 | $28M | 3.1% |
| AYI | ACUITY, INC. | 73,959 | $28M | 3.0% |
| UFPT | UFP TECHNOLOGIES, INC. | 105,020 | $28M | 3.0% |
| YOU | CLEAR SECURE, INC. -CLASS A | 479,082 | $27M | 2.9% |
Track Ashford Capital Management's 13F portfolio: $933M in reported holdings, 116 positions. Top holdings and quarterly changes on SentiSense.
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