Ashford Capital Management
Ashford Capital Management reported 107 stocks worth $933M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are LGND (5.8%), GSAT (4.4%) and RDVT (3.9%). Compared with Q1 2026, the fund opened new positions in QMCO, SGOV and TRNS, added to VTI, AYI and CLBT, trimmed LGND, GSAT and RDVT and sold out of FALN, ORCL and TECH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LGND Ligand Pharmaceuticals Inc | $53.8M | 5.8% | 170K | −37K (−18%) | 8 of 8 | |
| 2 |  GSAT Globalstar Inc | $41.4M | 4.4% | 510K | −398K (−44%) | 6 of 8 | |
| 3 |  RDVT Red Violet Inc | $36.7M | 3.9% | 575K | −112K (−16%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $35.9M | 3.9% | 97K | +1,408 (+1%) | 8 of 8 | |
| 5 |  SNEX Stonex Group Inc | $32.7M | 3.5% | 276K | −191K (−41%) | 8 of 8 | |
| 6 |  SUPN Supernus Pharmaceuticals Inc | $28.5M | 3.1% | 614K | −32K (−5%) | 8 of 8 | |
| 7 |  VICR Vicor Corp | $28.5M | 3.0% | 75K | −39K (−34%) | 8 of 8 | |
| 8 |  AYI Acuity Inc | $27.9M | 3.0% | 74K | +10K (+16%) | 7 of 8 | |
| 9 |  UFPT Ufp Technologies Inc | $27.8M | 3.0% | 105K | −2,990 (−3%) | 5 of 8 | |
| 10 |  YOU Clear Secure Inc | $26.7M | 2.9% | 479K | −54K (−10%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FALN Ishares Fallen Angels | $7.9M | 294K |
 ORCL Oracle Corp | $1.8M | 12K |
 TECH Bio-Techne Corp | $837K | 16K |
 TTD The Trade Desk Inc | $456K | 20K |
 AVAV Aerovironment Inc | $306K | 1,670 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ashford Capital Management 13F FAQ
What does Ashford Capital Management own?
Ashford Capital Management reported 107 stocks worth $933M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are LGND (5.8%), GSAT (4.4%) and RDVT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ashford Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 21 added to, 46 trimmed and 9 sold out. New positions include QMCO, SGOV and TRNS. It sold all of FALN, ORCL and TECH.
When will Ashford Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ashford Capital Management's portfolio worth?
The Q2 2026 filing reports $933M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.