ASHFORD CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ASHFORD CAPITAL MANAGEMENT INC held in its portfolio 109 assets valued at $897,666,551 (i.e. $897.67M).
The most valuable assets in the portfolio included: GLOBALSTAR INC. ($60.98M), LIGAND PHARMACEUTICALS - CL B ($40.42M), and VICOR CORP ($38.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ASHFORD CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GLOBALSTAR INC. | 998995 | 60978655 | COM |
| LIGAND PHARMACEUTICALS - CL B | 213778 | 40419006 | COM |
| VICOR CORP | 353856 | 38782618 | COM |
| RED VIOLET INC | 602818 | 34330485 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 93827 | 31457378 | COM |
| SUPERNUS PHARMACEUTICALS INC. | 612538 | 30443139 | COM |
| CELLEBRITE DI LTD/ISRAEL | 1670845 | 30125335 | COM |
| STONEX GROUP, INC. | 298329 | 28380038 | COM |
| ODDITY TECH, LTD. - CL A | 685972 | 27562355 | COM |
| HEALTHEQUITY, INC. | 271723 | 24892544 | COM |
| ACUITY, INC. | 65722 | 23662549 | COM |
| UFP TECHNOLOGIES, INC. | 96660 | 21461420 | COM |
| SKYWARD SPECIALTY INSURANCE GROUP | 387702 | 19815449 | COM |
| JFROG LTD | 309118 | 19307510 | COM |
| FRANCO-NEVADA CORP | 89857 | 18625559 | COM |
| EQUINIX INC | 23424 | 17946532 | COM |
| GENEDX HOLDINGS - CL A. | 132326 | 17210320 | COM |
| CAVCO INDUSTRIES, INC. | 28412 | 16784105 | COM |
| COSTAR GROUP INC | 247959 | 16672763 | COM |
| BERKSHIRE HATHAWAY A | 22 | 16605600 | COM |
| AXON ENTERPRISE, INC. | 29199 | 16582988 | COM |
| VOX ROYALTY CORP. | 3152370 | 14942234 | COM |
| KINSALE CAPITAL GROUP INC. | 38145 | 14919272 | COM |
| TYLER TECHNOLOGIES, INC | 32193 | 14614012 | COM |
| CYBERARK SOFTWARE LTD/ISRAEL | 32294 | 14405062 | COM |
| INCYTE CORP | 139080 | 13736932 | COM |
| SPORTRADAR GROUP AG | 530280 | 12604756 | COM |
| CLEARWATER ANALYTICS HDS - CL A | 511779 | 12344109 | COM |
| AVEPOINT, INC. | 802819 | 11151156 | COM |
| NCINO, INC. | 406307 | 10417711 | COM |
| DUTCH BROS INC. | 156280 | 9567462 | COM |
| UNION PACIFIC CORP | 41345 | 9563925 | COM |
| CLEAR SECURE, INC. -CLASS A | 270050 | 9473354 | COM |
| INTERDIGITAL INC. | 29408 | 9362919 | COM |
| SENTINELONE, INC. - CLASS A | 601830 | 9027450 | COM |
| MICROSOFT CORPORATION | 18109 | 8757875 | COM |
| REPOSITRAK, INC. | 679581 | 8406417 | COM |
| SPDR EURO STOXX 50 FUND | 123501 | 7952229 | COM |
| SPDR S&P 500 ETF TRUST | 11169 | 7616364 | COM |
| ISHARES CORE MSCI EUROPE ETF | 101876 | 7231158 | COM |
| ISHARES FALLEN ANGELS USD BOND ETF | 239038 | 6525737 | COM |
| COPART INC | 154989 | 6067819 | COM |
| VICI PROPERTIES | 205760 | 5785971 | COM |
| VIA TRANSPORTATION, INC. - CL A | 190660 | 5531047 | COM |
| ISHARES CHINA LARGE-CAP ETF | 138817 | 5315303 | COM |
| ENTERPRISE PRODUCTS PARTNERS | 144610 | 4636197 | COM |
| THE TRADE DESK - CL A | 114876 | 4360693 | COM |
| ISHARES MSCI MEXICO ETF | 61060 | 4233290 | COM |
| ISHARES MSCI BRAZIL | 130280 | 4138996 | COM |
| INTUITIVE SURGICAL, INC. | 7143 | 4045509 | COM |
| FACEBOOK INC - A | 6005 | 3963840 | COM |
| TERADYNE INC. | 19856 | 3843327 | COM |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 11862 | 3831545 | COM |
| VANECK RARE EARTH & METALS ETF | 51593 | 3813755 | COM |
| VERTEX PHARMACEUTICALS INC. | 8245 | 3737953 | COM |
| PORCH GROUP INC | 404670 | 3694637 | COM |
| ALPHABET INC. CLASS A | 11381 | 3562253 | COM |
| BERKSHIRE HATHAWAY B | 7071 | 3554238 | COM |
| ENERGY TRANSFER LP | 184623 | 3044433 | COM |
| ROPER TECHNOLOGIES, INC | 6670 | 2969017 | COM |
| MERCK & CO | 26983 | 2840231 | COM |
| SPDR BLACKSTONE SENIOR LOAN ETF | 65943 | 2721468 | COM |
| AMPLIFY CYBERSECURITY ETF | 33401 | 2684438 | COM |
| TKO GROUP HOLDINGS, INC. | 12297 | 2570073 | COM |
| DANAHER CORPORATION | 9919 | 2270657 | COM |
| THE TRAVELERS COMPANIES | 7764 | 2252026 | COM |
| BIO-TECHNE CORP | 37905 | 2229193 | COM |
| EXXON MOBIL CORP | 18436 | 2218588 | COM |
| FURY GOLD MINES LTD | 3650015 | 2153509 | COM |
| UIPATH, INC. - CLASS A | 125474 | 2056519 | COM |
| KINDER MORGAN HOLDCO LLC | 71708 | 1971253 | COM |
| MODINE MANUFACTURING CO | 14736 | 1967403 | COM |
| RBC BEARINGS INC. | 4382 | 1965020 | COM |
| MERCADO LIBRE | 955 | 1923618 | COM |
| PURE STORAGE, INC. | 24568 | 1646302 | COM |
| AMAZON | 6700 | 1546494 | COM |
| ATLAS ENERGY SOLUTIONS, INC. | 162630 | 1531975 | COM |
| VERISK ANALYTICS INC - CLASS A | 6564 | 1468301 | COM |
| ORACLE CORPORATION | 6828 | 1330845 | COM |
| CARDINAL HEALTH | 6087 | 1250879 | COM |
| WAL-MART STORES INC | 9681 | 1078560 | COM |
| BROADCOM INC | 2600 | 899860 | COM |
| APPLE, INC. | 2895 | 787035 | COM |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146000 | 753360 | COM |
| SHOPIFY, INC. - CLASS A | 4680 | 753340 | COM |
| COCA-COLA CO | 10075 | 704343 | COM |
| CORNING INC | 6136 | 537268 | COM |
| AFFIRM HOLDINGS - CL A. | 6775 | 504263 | COM |
| MORGAN STANLEY | 2790 | 495309 | COM |
| CHEVRON CORPORATION | 2996 | 456620 | COM |
| ALPHABET INC - CL C | 1400 | 439320 | COM |
| ROBLOX CORP. - CL A | 5210 | 422166 | COM |
| MARKETAXESS HOLDINGS INC | 2000 | 362500 | COM |
| ELI LILLY & COMPANY | 336 | 361092 | COM |
| INTERNATIONAL BUSINESS MACHINES CORP | 1196 | 354267 | COM |
| JOHNSON & JOHNSON | 1700 | 351815 | COM |
| MILLER INDUSTRIES RSUS | 9120 | 340814 | COM |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | 331783 | COM |
| RESOLUTE HOLDINGS MANAGEMENT | 1261 | 260308 | COM |
| CELESTICA | 870 | 257181 | COM |
| UNIQURE NV | 10000 | 239300 | COM |
| ISHARES GOLD TRUST | 2850 | 231335 | COM |
| VITESSE ENERGY INC. | 11950 | 230157 | COM |
| AT&T | 8770 | 217847 | COM |
| VERTIV HOLDINGS CO. | 1300 | 210613 | COM |
| ISHARES MSCI UNITED KINGDOM ETF | 4624 | 203364 | COM |
| INVESCO QQQ TRUST SERIES 1 | 328 | 201494 | COM |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 10000 | 176700 | COM |
| AURORA INNOVATION, INC. | 28500 | 109440 | COM |
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