Institutional
ASHFORD CAPITAL MANAGEMENT INC
CIK 0000897070
$809.2M
Reported AUM
99
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ASHFORD CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
ASHFORD CAPITAL MANAGEMENT INC initiated a new position in Landbridge Company, LLC LB worth $17.16M. The fund also established a new stake in Viper Energy, Inc. VNOM for $16.1M and nearly doubled its share count in Clear Secure, Inc. YOU by 97.47%. On the sell side, the fund closed its positions in CyberArk Software Ltd CYBR and Clearwater Analytics Hds CWAN, reducing holdings by $14.4M and $12.34M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSAT | GLOBALSTAR INC. | $83.38 | 4.11% | 260.17% | 179.33% | $60.3M | 7.45% | — | HELD |
| 2 | LGND | LIGAND PHARMACEUTICALS - CL B | $287.54 | -2.95% | — | 248.40% | $41.4M | 5.12% | — | HELD |
| 3 | SNEX | STONEX GROUP, INC. | $76.57 | -1.35% | 77.68% | 456.23% | $37.6M | 4.65% | — | HELD |
| 4 | SUPN | SUPERNUS PHARMACEUTICALS INC. | $44.63 | -2.15% | 25.68% | 62.11% | $33.4M | 4.12% | — | HELD |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $368.21 | 0.53% | 21.84% | 69.38% | $30.7M | 3.79% | — | HELD |
| 6 | YOU | CLEAR SECURE, INC. -CLASS A | $55.24 | -1.53% | 94.90% | 34.36% | $25.8M | 3.19% | — | HELD |
| 7 | CLBT | CELLEBRITE DI LTD/ISRAEL | $14.75 | 1.24% | 7.66% | 43.90% | $24.3M | 3.00% | — | HELD |
| 8 | RDVT | RED VIOLET INC | $69.38 | 1.49% | — | — | $23.8M | 2.94% | — | HELD |
| 9 | EQIX | EQUINIX INC | $1019.28 | -2.70% | 35.08% | 32.87% | $22.9M | 2.83% | — | HELD |
| 10 | HQY | HEALTHEQUITY, INC. | $100.61 | -0.38% | — | 56.79% | $22.3M | 2.75% | — | HELD |
| 11 | UFPT | UFP TECHNOLOGIES, INC. | $254.78 | -0.10% | — | — | $20.9M | 2.58% | — | HELD |
| 12 | FNV | FRANCO-NEVADA CORP | $212.92 | -3.81% | 32.19% | 52.68% | $20.2M | 2.49% | — | HELD |
| 13 | VOXR | VOX ROYALTY CORP. | $4.35 | -1.14% | 40.67% | 116.74% | $18.8M | 2.32% | — | HELD |
| 14 | VICR | VICOR CORP | $207.37 | 0.34% | 372.91% | 68.09% | $18.3M | 2.26% | — | HELD |
| 15 | AYI | ACUITY, INC. | $328.39 | -2.80% | 7.99% | 80.31% | $17.8M | 2.20% | — | HELD |
| 16 | LB | LANDBRIDGE COMPANY, LLC | $77.52 | 1.33% | 40.90% | 137.74% | $17.2M | 2.12% | — | HELD |
| 17 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $59.95 | 0.13% | 21.38% | 207.12% | $17.0M | 2.11% | — | HELD |
| 18 | IDCC | INTERDIGITAL INC. | $304.83 | 0.49% | 21.68% | — | $16.8M | 2.08% | — | HELD |
| 19 | VNOM | VIPER ENERGY, INC. | $44.61 | 2.65% | 28.80% | 224.52% | $16.1M | 1.99% | — | HELD |
| 20 | BRK/A | BERKSHIRE HATHAWAY A | — | — | — | — | $15.8M | 1.95% | — | HELD |
| 21 | INCY | INCYTE CORP | $119.52 | -2.82% | 58.12% | 56.26% | $15.6M | 1.92% | — | HELD |
| 22 | KNSL | KINSALE CAPITAL GROUP INC. | $356.42 | 0.15% | -19.63% | 97.70% | $15.2M | 1.87% | — | HELD |
| 23 | CVCO | CAVCO INDUSTRIES, INC. | — | — | — | 114.10% | $14.0M | 1.73% | — | HELD |
| 24 | FROG | JFROG LTD | $79.79 | 1.75% | 90.34% | — | $13.4M | 1.66% | — | HELD |
| 25 | AXON | AXON ENTERPRISE, INC. | $527.76 | 0.47% | -28.92% | 190.19% | $13.1M | 1.62% | — | HELD |
| 26 | SRAD | SPORTRADAR GROUP AG | $14.54 | -1.09% | -50.83% | -30.43% | $12.0M | 1.49% | — | HELD |
| 27 | WGS | GENEDX HOLDINGS - CL A. | $65.11 | -5.58% | -35.92% | -79.23% | $11.2M | 1.38% | — | HELD |
| 28 | UNP | UNION PACIFIC CORP | $292.13 | 0.92% | 36.17% | 50.10% | $10.0M | 1.24% | — | HELD |
| 29 | FEZ | SPDR EURO STOXX 50 FUND | $69.77 | 0.10% | 25.37% | 69.38% | $8.8M | 1.08% | — | HELD |
| 30 | ODD | ODDITY TECH, LTD. - CL A | $14.18 | -3.18% | -80.22% | -65.91% | $8.8M | 1.08% | — | HELD |
| 31 | BROS | DUTCH BROS INC. | $65.83 | 0.61% | — | — | $8.1M | 1.00% | — | HELD |
| 32 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $26.92 | -0.11% | — | — | $7.9M | 0.97% | — | HELD |
| 33 | TRAK | REPOSITRAK, INC. | $8.44 | -2.31% | — | — | $7.7M | 0.95% | — | HELD |
| 34 | IEUR | ISHARES CORE MSCI EUROPE ETF | $76.69 | -0.49% | — | — | $7.7M | 0.95% | — | HELD |
| 35 | TYL | TYLER TECHNOLOGIES, INC | $309.60 | -4.24% | — | — | $7.4M | 0.91% | — | HELD |
| 36 | SPY | SPDR S&P 500 ETF TRUST | $747.03 | 0.72% | — | — | $7.3M | 0.90% | — | HELD |
| 37 | ABX | ABACUS GLOBAL MANAGEMENT, INC | $10.31 | -1.53% | — | — | $6.8M | 0.84% | — | HELD |
| 38 | GOOGL | ALPHABET INC. CLASS A | $356.13 | 6.73% | — | — | $5.8M | 0.71% | — | HELD |
| 39 | VICI | VICI PROPERTIES | $26.35 | 0.15% | — | — | $5.6M | 0.69% | — | HELD |
| 40 | FXI | ISHARES CHINA LARGE-CAP ETF | $36.50 | -0.05% | — | — | $5.6M | 0.69% | — | HELD |
| 41 | EPD | ENTERPRISE PRODUCTS PARTNERS | $38.05 | -0.18% | — | — | $5.5M | 0.69% | — | HELD |
| 42 | MSFT | MICROSOFT CORPORATION | $464.72 | 3.02% | — | — | $5.5M | 0.68% | — | HELD |
| 43 | PANW | PALO ALTO NETWORKS, INC. | $331.83 | 1.89% | — | — | $5.4M | 0.66% | — | HELD |
| 44 | PRCH | PORCH GROUP INC | $14.45 | 0.77% | — | — | $5.0M | 0.62% | — | HELD |
| 45 | EWZ | ISHARES MSCI BRAZIL | $36.65 | 0.33% | — | — | $4.2M | 0.51% | — | HELD |
| 46 | CSGP | COSTAR GROUP INC | $28.76 | -2.38% | — | — | $4.1M | 0.51% | — | HELD |
| 47 | EWW | ISHARES MSCI MEXICO ETF | $76.81 | -0.39% | — | — | $4.1M | 0.50% | — | HELD |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC. | $477.10 | -0.95% | — | — | $4.1M | 0.50% | — | HELD |
| 49 | REMX | VANECK RARE EARTH & METALS ETF | $65.97 | -0.72% | — | — | $3.9M | 0.48% | — | HELD |
| 50 | ET | ENERGY TRANSFER LP | $20.36 | 0.59% | — | — | $3.8M | 0.47% | — | HELD |
| 51 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $370.67 | -0.75% | — | — | $3.7M | 0.46% | — | HELD |
| 52 | BRK/B | BERKSHIRE HATHAWAY B | — | — | — | — | $3.7M | 0.45% | — | HELD |
| 53 | ISRG | INTUITIVE SURGICAL, INC. | $353.33 | 0.10% | — | — | $3.6M | 0.44% | — | HELD |
| 54 | TER | TERADYNE INC. | $367.69 | 0.60% | — | — | $3.5M | 0.43% | — | HELD |
| 55 | META | FACEBOOK INC - A | $556.71 | 3.28% | — | — | $3.3M | 0.41% | — | HELD |
| 56 | ADMA | ADMA BIOLOGICS, INC. | $8.46 | -2.42% | — | — | $3.3M | 0.40% | — | HELD |
| 57 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $3.1M | 0.39% | — | HELD |
| 58 | KMI | KINDER MORGAN HOLDCO LLC | $32.18 | 1.64% | — | — | $2.9M | 0.36% | — | HELD |
| 59 | HACK | AMPLIFY CYBERSECURITY ETF | $106.79 | 1.20% | — | — | $2.8M | 0.35% | — | HELD |
| 60 | TRV | THE TRAVELERS COMPANIES | $374.36 | -0.43% | — | — | $2.6M | 0.32% | — | HELD |
| 61 | TKO | TKO GROUP HOLDINGS, INC. | $181.81 | -1.09% | — | — | $2.4M | 0.30% | — | HELD |
| 62 | RBC | RBC BEARINGS INC. | $551.31 | -1.88% | — | — | $2.4M | 0.29% | — | HELD |
| 63 | CPRT | COPART INC | $29.12 | -1.52% | — | — | $2.4M | 0.29% | — | HELD |
| 64 | FURY | FURY GOLD MINES LTD | $0.54 | -3.08% | — | — | $2.3M | 0.28% | — | HELD |
| 65 | MELI | MERCADO LIBRE | $1877.95 | -0.41% | — | — | $2.2M | 0.28% | — | HELD |
| 66 | AESI | ATLAS ENERGY SOLUTIONS, INC. | $10.79 | 4.76% | — | — | $2.1M | 0.26% | — | HELD |
| 67 | P | EVERPURE, INC. | $77.17 | 2.81% | — | — | $2.0M | 0.25% | — | HELD |
| 68 | DHR | DANAHER CORPORATION | $194.98 | -0.61% | — | — | $1.9M | 0.24% | — | HELD |
| 69 | ORCL | ORACLE CORPORATION | $129.87 | 1.81% | — | — | $1.8M | 0.23% | — | HELD |
| 70 | PATH | UIPATH, INC. - CLASS A | $12.76 | 3.15% | — | — | $1.7M | 0.21% | — | HELD |
| 71 | MRK | MERCK & CO | $130.20 | 0.32% | — | — | $1.6M | 0.19% | — | HELD |
| 72 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $1.5M | 0.18% | — | HELD |
| 73 | AMZN | AMAZON | $271.58 | 15.32% | — | — | $1.4M | 0.17% | — | HELD |
| 74 | WMT | WAL-MART STORES INC | $111.20 | 0.09% | — | — | $1.2M | 0.15% | — | HELD |
| 75 | TECH | BIO-TECHNE CORP | $72.09 | 0.08% | — | — | $837K | 0.10% | — | HELD |
| 76 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $834K | 0.10% | — | HELD |
| 77 | GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $4.90 | -0.61% | — | — | $777K | 0.10% | — | HELD |
| 78 | KO | COCA-COLA CO | $87.59 | -1.02% | — | — | $766K | 0.09% | — | HELD |
| 79 | MS | MORGAN STANLEY | $210.42 | 0.17% | — | — | $752K | 0.09% | — | HELD |
| 80 | AAPL | APPLE, INC. | $308.91 | -7.35% | — | — | $735K | 0.09% | — | HELD |
| 81 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $620K | 0.08% | — | HELD |
| 82 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $514K | 0.06% | — | HELD |
| 83 | SHOP | SHOPIFY, INC. - CLASS A | $117.15 | -4.29% | — | — | $492K | 0.06% | — | HELD |
| 84 | TTD | THE TRADE DESK - CL A | $18.04 | -1.31% | — | — | $456K | 0.06% | — | HELD |
| 85 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $416K | 0.05% | — | HELD |
| 86 | MLR | MILLER INDUSTRIES RSUS | $50.30 | 0.74% | — | — | $415K | 0.05% | — | HELD |
| 87 | GOOG | ALPHABET INC - CL C | $356.65 | 6.88% | — | — | $402K | 0.05% | — | HELD |
| 88 | VRT | VERTIV HOLDINGS CO. | $241.57 | 6.18% | — | — | $326K | 0.04% | — | HELD |
| 89 | EWU | ISHARES MSCI UNITED KINGDOM ETF | $48.41 | -0.55% | — | — | $312K | 0.04% | — | HELD |
| 90 | AVAV | AEROVIRONMENT INC. | $149.37 | 1.91% | — | — | $306K | 0.04% | — | HELD |
| 91 | RBLX | ROBLOX CORP. - CL A | $35.60 | -26.85% | — | — | $295K | 0.04% | — | HELD |
| 92 | LLY | ELI LILLY & COMPANY | $1148.84 | -0.53% | — | — | $292K | 0.04% | — | HELD |
| 93 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $223.65 | 0.86% | — | — | $290K | 0.04% | — | HELD |
| 94 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $118.32 | 0.76% | — | — | $261K | 0.03% | — | HELD |
| 95 | T | AT&T | $23.25 | 0.17% | — | — | $254K | 0.03% | — | HELD |
| 96 | DOW | DOW INC. | $30.29 | 0.66% | — | — | $220K | 0.03% | — | HELD |
| 97 | VTS | VITESSE ENERGY INC. | $15.60 | 2.30% | — | — | $217K | 0.03% | — | HELD |
| 98 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $17.74 | 0.65% | — | — | $172K | 0.02% | — | HELD |
| 99 | AUR | AURORA INNOVATION, INC. | $6.45 | 3.37% | — | — | $117K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000897070-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.