# ASHFORD CAPITAL MANAGEMENT INC: Form 13F holdings

An institutional investment manager in WILMINGTON, DE. SEC CIK 897070.

- Quarter ended: 2026-06-30
- Filed: 2026-08-21
- Reported value: $932.6m
- Positions: 107 (108 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/897070/000089707026000013/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LIGAND PHARMACEUTICALS - CL B (LGND)](/companies/lgnd.md) | COM | $53.8m | 5.8% | 170,236 |  | Reduced −37,329 |
| [GLOBALSTAR INC. (GSAT)](/companies/gsat.md) | COM | $41.4m | 4.4% | 509,700 |  | Reduced −397,831 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $36.7m | 3.9% | 575,194 |  | Reduced −111,622 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | $35.9m | 3.9% | 97,062 |  | Added +1,408 |
| [STONEX GROUP, INC. (SNEX)](/companies/snex.md) | COM | $32.7m | 3.5% | 276,036 |  | Reduced −190,594 |
| [SUPERNUS PHARMACEUTICALS INC. (SUPN)](/companies/supn.md) | COM | $28.5m | 3.1% | 613,783 |  | Reduced −31,598 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $28.5m | 3.1% | 74,920 |  | Reduced −38,615 |
| [ACUITY, INC. (AYI)](/companies/ayi.md) | COM | $27.9m | 3.0% | 73,959 |  | Added +10,420 |
| [UFP TECHNOLOGIES, INC. (UFPT)](/companies/ufpt.md) | COM | $27.8m | 3.0% | 105,020 |  | Reduced −2,990 |
| [CLEAR SECURE, INC. -CLASS A (YOU)](/companies/you.md) | COM | $26.7m | 2.9% | 479,082 |  | Reduced −54,186 |
| CELLEBRITE DI LTD/ISRAEL | COM | $26.0m | 2.8% | 1,778,347 |  | Added +15,410 |
| JFROG LTD | COM | $24.7m | 2.6% | 271,708 |  | Reduced −14,410 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $23.2m | 2.5% | 22,280 |  | Reduced −1,095 |
| [HEALTHEQUITY, INC. (HQY)](/companies/hqy.md) | COM | $22.9m | 2.5% | 253,441 |  | Reduced −13,040 |
| [SKYWARD SPECIALTY INSURANCE GROUP (SKWD)](/companies/skwd.md) | COM | $21.5m | 2.3% | 368,052 |  | Reduced −22,280 |
| [INTERDIGITAL INC. (IDCC)](/companies/idcc.md) | COM | $21.2m | 2.3% | 74,953 |  | Added +19,229 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $20.7m | 2.2% | 182,177 |  | Added +16,930 |
| [LANDBRIDGE COMPANY, LLC (LB)](/companies/lb.md) | COM | $18.6m | 2.0% | 234,860 |  | Reduced −13,680 |
| [VIPER ENERGY, INC. (VNOM)](/companies/vnom.md) | COM | $18.1m | 1.9% | 426,070 |  | Added +83,390 |
| [ABACUS GLOBAL MANAGEMENT, INC (ABX)](/companies/abx.md) | COM | $17.9m | 1.9% | 1,670,673 |  | Added +805,773 |
| [AXON ENTERPRISE, INC. (AXON)](/companies/axon.md) | COM | $16.5m | 1.8% | 29,515 |  | Reduced −1,440 |
| [BERKSHIRE HATHAWAY A (BRK-B)](/companies/brk-b.md) | COM | $16.5m | 1.8% | 22 |  | Unchanged |
| [FRANCO-NEVADA CORP (FNV)](/companies/fnv.md) | COM | $16.1m | 1.7% | 77,196 |  | Reduced −4,425 |
| [VOX ROYALTY CORP. (VOXR)](/companies/voxr.md) | COM | $16.0m | 1.7% | 3,392,440 |  | Reduced −194,460 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $14.7m | 1.6% | 976,320 |  | Added +280,140 |
| [GENEDX HOLDINGS - CL A. (WGS)](/companies/wgs.md) | COM | $13.9m | 1.5% | 201,986 |  | Added +27,474 |
| [ATLAS ENERGY SOLUTIONS, INC. (AESI)](/companies/aesi.md) | COM | $12.7m | 1.4% | 762,310 |  | Added +599,870 |
| [KINSALE CAPITAL GROUP INC. (KNSL)](/companies/knsl.md) | COM | $11.4m | 1.2% | 34,490 |  | Reduced −9,870 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $11.2m | 1.2% | 41,345 |  | Unchanged |
| [DUTCH BROS INC. (BROS)](/companies/bros.md) | COM | $10.8m | 1.2% | 150,700 |  | Reduced −8,530 |
| [PALO ALTO NETWORKS, INC. (PANW)](/companies/panw.md) | COM | $10.6m | 1.1% | 31,191 |  | Reduced −2,280 |
| SPORTRADAR GROUP AG | COM | $10.6m | 1.1% | 705,690 |  | Reduced −13,880 |
| [QUANTUM CORPORATION (QMCO)](/companies/qmco.md) | COM | $10.6m | 1.1% | 1,039,200 |  | New +1,039,200 |
| SPDR EURO STOXX 50 FUND | COM | $8.9m | 1.0% | 129,014 |  | Reduced −12,164 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | COM | $8.9m | 0.9% | 87,978 |  | New +87,978 |
| [ALPHABET INC. CLASS A (GOOGL)](/companies/googl.md) | COM | $8.5m | 0.9% | 23,691 |  | Added +3,685 |
| [CAVCO INDUSTRIES, INC. (CVCO)](/companies/cvco.md) | COM | $8.4m | 0.9% | 13,730 |  | Reduced −15,187 |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | COM | $8.1m | 0.9% | 10,828 |  | Reduced −341 |
| ISHARES CORE MSCI EUROPE ETF | COM | $7.8m | 0.8% | 103,969 |  | Reduced −5,003 |
| [REPOSITRAK, INC. (TRAK)](/companies/trak.md) | COM | $6.9m | 0.7% | 768,760 |  | Reduced −245,268 |
| [TRANSCAT, INC. (TRNS)](/companies/trns.md) | COM | $6.8m | 0.7% | 73,500 |  | New +73,500 |
| ODDITY TECH, LTD. - CL A | COM | $6.2m | 0.7% | 411,685 |  | Reduced −242,877 |
| [POSTAL REALTY TRUST INC CL A (PSTL)](/companies/pstl.md) | COM | $6.1m | 0.7% | 248,650 |  | New +248,650 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | COM | $6.0m | 0.6% | 315,163 |  | Added +120,010 |
| [TYLER TECHNOLOGIES, INC (TYL)](/companies/tyl.md) | COM | $5.9m | 0.6% | 20,154 |  | Reduced −1,430 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | COM | $5.6m | 0.6% | 14,935 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS (EPD)](/companies/epd.md) | COM | $5.4m | 0.6% | 146,610 |  | Unchanged |
| ISHARES ULTRA SHORT DURATION BOND ETF | COM | $5.2m | 0.6% | 103,715 |  | New +103,715 |
| [TERADYNE INC. (TER)](/companies/ter.md) | COM | $5.1m | 0.5% | 10,499 |  | Reduced −1,194 |
| [VERTEX PHARMACEUTICALS INC. (VRTX)](/companies/vrtx.md) | COM | $4.5m | 0.5% | 9,078 |  | Unchanged |
| [BERKSHIRE HATHAWAY B (BRK-B)](/companies/brk-b.md) | COM | $3.7m | 0.4% | 7,461 |  | Reduced −210 |
| VANECK RARE EARTH & METALS ETF | COM | $3.4m | 0.4% | 38,858 |  | Reduced −5,112 |
| ISHARES MSCI MEXICO ETF | COM | $3.4m | 0.4% | 45,382 |  | Reduced −8,915 |
| ISHARES MSCI BRAZIL | COM | $3.4m | 0.4% | 98,408 |  | Reduced −9,842 |
| AMPLIFY CYBERSECURITY ETF | COM | $3.4m | 0.4% | 32,097 |  | Reduced −5,429 |
| [INTUITIVE SURGICAL, INC. (ISRG)](/companies/isrg.md) | COM | $3.1m | 0.3% | 7,727 |  | Reduced −50 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | COM | $3.1m | 0.3% | 7,798 |  | Reduced −4,039 |
| [THE TRAVELERS COMPANIES (TRV)](/companies/trv.md) | COM | $2.9m | 0.3% | 8,833 |  | Unchanged |
| [ADMA BIOLOGICS, INC. (ADMA)](/companies/adma.md) | COM | $2.8m | 0.3% | 337,220 |  | Reduced −24,280 |
| [RBC BEARINGS INC. (RBC)](/companies/rbc.md) | COM | $2.8m | 0.3% | 4,382 |  | Unchanged |
| [KINDER MORGAN HOLDCO LLC (KMI)](/companies/kmi.md) | COM | $2.8m | 0.3% | 87,493 |  | Unchanged |
| ISHARES CHINA LARGE-CAP ETF | COM | $2.8m | 0.3% | 88,147 |  | Reduced −67,931 |
| [TWILIO INC. - CLASS A (TWLO)](/companies/twlo.md) | COM | $2.7m | 0.3% | 13,095 |  | New +13,095 |
| [EVERPURE, INC. (P)](/companies/p.md) | COM | $2.7m | 0.3% | 34,132 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.5m | 0.3% | 18,436 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $2.5m | 0.3% | 88,100 |  | Reduced −14,390 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $2.5m | 0.3% | 11,820 |  | Added +7,250 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.4m | 0.3% | 9,496 |  | Added +3,360 |
| [FACEBOOK INC - A (META)](/companies/meta.md) | COM | $2.3m | 0.2% | 4,106 |  | Reduced −1,719 |
| [TKO GROUP HOLDINGS, INC. (TKO)](/companies/tko.md) | COM | $2.2m | 0.2% | 10,822 |  | Reduced −1,215 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $2.1m | 0.2% | 23,250 |  | New +23,250 |
| [MERCADO LIBRE (MELI)](/companies/meli.md) | COM | $2.0m | 0.2% | 1,205 |  | Reduced −89 |
| [FURY GOLD MINES LTD (FURY)](/companies/fury.md) | COM | $2.0m | 0.2% | 3,730,015 |  | Unchanged |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COM | $1.9m | 0.2% | 10,123 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.9m | 0.2% | 67,039 |  | Reduced −3,840 |
| ISHARES CHINA MSCI ETF | COM | $1.8m | 0.2% | 35,934 |  | New +35,934 |
| [UIPATH, INC. - CLASS A (PATH)](/companies/path.md) | COM | $1.7m | 0.2% | 156,713 |  | Unchanged |
| SPDR BLACKSTONE SENIOR LOAN ETF | COM | $1.7m | 0.2% | 41,956 |  | New +41,956 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.7m | 0.2% | 39,880 |  | Added +10,110 |
| [MERCK & CO (MRK)](/companies/mrk.md) | COM | $1.7m | 0.2% | 13,034 |  | Unchanged |
| [AMAZON (AMZN)](/companies/amzn.md) | COM | $1.6m | 0.2% | 6,700 |  | Unchanged |
| [COCA-COLA CO (KO)](/companies/ko.md) | COM | $1.6m | 0.2% | 19,582 |  | Added +9,507 |
| [VICI PROPERTIES (VICI)](/companies/vici.md) | COM | $1.5m | 0.2% | 56,580 |  | Reduced −149,180 |
| INVESCO SENIOR LOAN ETF | COM | $1.2m | 0.1% | 61,256 |  | New +61,256 |
| [WAL-MART STORES INC (WMT)](/companies/wmt.md) | COM | $1.1m | 0.1% | 10,133 |  | Added +452 |
| [APPLE, INC. (AAPL)](/companies/aapl.md) | COM | $837.7k | <0.1% | 2,895 |  | Unchanged |
| [GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU (GGN)](/companies/ggn.md) | COM | $706.6k | <0.1% | 146,000 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $578.0k | <0.1% | 1,530 |  | Reduced −130 |
| [KOPIN CORP. (KOPN)](/companies/kopn.md) | COM | $527.7k | <0.1% | 117,800 |  | New +117,800 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $499.8k | <0.1% | 3,015 |  | Added +19 |
| [ALPHABET INC - CL C (GOOGL)](/companies/googl.md) | COM | $494.7k | <0.1% | 1,400 |  | Unchanged |
| [MILLER INDUSTRIES RSUS (MLR)](/companies/mlr.md) | COM | $466.5k | <0.1% | 9,120 |  | Unchanged |
| [VERTIV HOLDINGS CO. (VRT)](/companies/vrt.md) | COM | $435.3k | <0.1% | 1,300 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $431.7k | <0.1% | 1,700 |  | Unchanged |
| [SHOPIFY, INC. - CLASS A (SHOP)](/companies/shop.md) | COM | $411.0k | <0.1% | 3,600 |  | Reduced −545 |
| [DATADOG, INC. (DDOG)](/companies/ddog.md) | COM | $383.3k | <0.1% | 1,472 |  | New +1,472 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | COM | $368.6k | <0.1% | 20,000 |  | Added +10,000 |
| [ELI LILLY & COMPANY (LLY)](/companies/lly.md) | COM | $365.8k | <0.1% | 305 |  | Reduced −12 |
| [INTERNATIONAL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | COM | $347.6k | <0.1% | 1,236 |  | Added +40 |
| [AURORA INNOVATION, INC. (AUR)](/companies/aur.md) | COM | $341.0k | <0.1% | 50,000 |  | Added +21,500 |
| [MP MATERIALS CORP. (MP)](/companies/mp.md) | COM | $336.1k | <0.1% | 6,000 |  | New +6,000 |
| ISHARES MSCI UNITED KINGDOM ETF | COM | $315.7k | <0.1% | 6,843 |  | Unchanged |
| [ROBLOX CORP. - CL A (RBLX)](/companies/rblx.md) | COM | $283.3k | <0.1% | 5,210 |  | Unchanged |
| INVESCO QQQ TRUST SERIES 1 | COM | $248.9k | <0.1% | 338 |  | New +338 |
| CREDO TECHNOLOGY GROUP | COM | $235.2k | <0.1% | 865 |  | New +865 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $200.1k | <0.1% | 1,000 |  | New +1,000 |
| [CONAGRA BRANDS, INC. (CAG)](/companies/cag.md) | COM | $178.3k | <0.1% | 13,250 |  | New +13,250 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC. (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,670 |
| [AT&T (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,770 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,008 |
| [DOW INC. (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,282 |
| ISHARES FALLEN ANGELS USD BOND ETF | COM | $0 | 0.0% | 0 |  | Sold out −294,018 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | COM | $0 | 0.0% | 0 |  | Sold out −613 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,440 |
| [THE TRADE DESK - CL A (TTD)](/companies/ttd.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,088 |
| [VITESSE ENERGY INC. (VTS)](/companies/vts.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,950 |

Source: SEC EDGAR, Form 13F-HR, accession 0000897070-26-000013. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.