ASHFORD CAPITAL MANAGEMENT INC
CIK: 897070SEC EDGAR →
Portfolio Value
$476.7B
Holdings
107
As of
Q2 2026
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBALSTAR INC. | 509,700 | $41.4B | 8.69% |
| 2 | RED VIOLET INC | 575,194 | $36.7B | 7.69% |
| 3 | SUPERNUS PHARMACEUTICALS INC. | 613,783 | $28.5B | 5.99% |
| 4 | CLEAR SECURE, INC. -CLASS A | 479,082 | $26.7B | 5.60% |
| 5 | CELLEBRITE DI LTD/ISRAEL | 1,778,347 | $26.0B | 5.45% |
| 6 | JFROG LTD | 271,708 | $24.7B | 5.18% |
| 7 | HEALTHEQUITY, INC. | 253,441 | $22.9B | 4.80% |
| 8 | SKYWARD SPECIALTY INSURANCE GROUP | 368,052 | $21.5B | 4.51% |
| 9 | LANDBRIDGE COMPANY, LLC | 234,860 | $18.6B | 3.90% |
| 10 | VIPER ENERGY, INC. | 426,070 | $18.1B | 3.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $130.9B | 27.5% |
| Financial Services | 24 | $96.3B | 20.2% |
| Healthcare | 13 | $68.2B | 14.3% |
| Energy | 8 | $63.6B | 13.3% |
| Communication Services | 5 | $41.4B | 8.7% |
| Basic Materials | 4 | $18.4B | 3.9% |
| Unknown | 8 | $17.5B | 3.7% |
| Consumer Cyclical | 4 | $11.3B | 2.4% |
| Industrials | 8 | $10.9B | 2.3% |
| Real Estate | 4 | $10.1B | 2.1% |
| Consumer Defensive | 4 | $8.0B | 1.7% |