Institutional Fund
Ashford Capital Management Inc
Wilmington, DECIK 8970705 filings on record
Portfolio Value
$809.20M
Q1 2026
Holdings
99
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-9.9%
from $897.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Globalstar Inc7.4%
- Ligand Pharmaceuticals Inc5.1%
- Stonex Group Inc4.7%
- Supernus Pharmaceuticals Inc4.1%
- Vanguard Index Fds3.8%
- Clear Secure Inc3.2%
- Other71.7%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Globalstar Inc | 907.5K | $60.28M | 7.4% | −91.5K | Reduced |
| 2 | Ligand Pharmaceuticals Inc | 207.6K | $41.44M | 5.1% | −6.2K | Reduced |
| 3 | Stonex Group Inc | 466.6K | $37.63M | 4.7% | +168.3K | Added |
| 4 | Supernus Pharmaceuticals Inc | 645.4K | $33.36M | 4.1% | +32.8K | Added |
| 5 | Vanguard Index Fds | 95.7K | $30.69M | 3.8% | +1.8K | Added |
| 6 | Clear Secure Inc | 533.3K | $25.82M | 3.2% | +263.2K | Added |
| 7 | Cellebrite Di Ltd | 1.76M | $24.29M | 3.0% | +92.1K | Added |
| 8 | Red Violet Inc | 686.8K | $23.76M | 2.9% | +84.0K | Added |
| 9 | Equinix Inc | 23.4K | $22.91M | 2.8% | −49 | Reduced |
| 10 | Healthequity Inc | 266.5K | $22.27M | 2.8% | −5.2K | Reduced |
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