ASHFORD CAPITAL MANAGEMENT INC Q2 2026 Filing
Filed August 21, 2026
Portfolio Value
$476.7B
Holdings
107
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
GSATGLOBALSTAR INC. | $41.4B |
RDVTRED VIOLET INC | $36.7B |
SUPNSUPERNUS PHARMACEUTICALS INC. | $28.5B |
YOUCLEAR SECURE, INC. -CLASS A | $26.7B |
CLBTCELLEBRITE DI LTD/ISRAEL | $26.0B |
FROGJFROG LTD | $24.7B |
HQYHEALTHEQUITY, INC. | $22.9B |
SKWDSKYWARD SPECIALTY INSURANCE GROUP | $21.5B |
LBLANDBRIDGE COMPANY, LLC | $18.6B |
VNOMVIPER ENERGY, INC. | $18.1B |
ABXABACUS GLOBAL MANAGEMENT, INC | $17.9B |
VOXRVOX ROYALTY CORP. | $16.0B |
PRCHPORCH GROUP INC | $14.7B |
WGSGENEDX HOLDINGS - CL A. | $13.9B |
AESIATLAS ENERGY SOLUTIONS, INC. | $12.7B |
BROSDUTCH BROS INC. | $10.8B |
SRADSPORTRADAR GROUP AG | $10.6B |
QNTQUANTUM CORPORATION | $10.6B |
FEZSPDR EURO STOXX 50 FUND | $8.9B |
IEURISHARES CORE MSCI EUROPE ETF | $7.8B |
PJ4AREPOSITRAK, INC. | $6.9B |
TRNSTRANSCAT, INC. | $6.8B |
ODDODDITY TECH, LTD. - CL A | $6.2B |
PSTLPOSTAL REALTY TRUST INC CL A | $6.1B |
ETENERGY TRANSFER LP | $6.0B |
EPDENTERPRISE PRODUCTS PARTNERS | $5.4B |
ICSHISHARES ULTRA SHORT DURATION BOND ETF | $5.2B |
REMXVANECK RARE EARTH & METALS ETF | $3.4B |
EWWISHARES MSCI MEXICO ETF | $3.4B |
EWZISHARES MSCI BRAZIL | $3.4B |
ADMAADMA BIOLOGICS, INC. | $2.8B |
KMIKINDER MORGAN HOLDCO LLC | $2.8B |
FXIISHARES CHINA LARGE-CAP ETF | $2.8B |
PSTGEVERPURE, INC. | $2.7B |
CSGPCOSTAR GROUP INC | $2.5B |
TXTTEXTRON INC | $2.1B |
FURYFURY GOLD MINES LTD | $2.0B |
CPRTCOPART INC | $1.9B |
MCHIISHARES CHINA MSCI ETF | $1.8B |
PATHUIPATH, INC. - CLASS A | $1.7B |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $1.7B |
BACVERIZON COMMUNICATIONS INC | $1.7B |
KOCOCA-COLA CO | $1.6B |
VICIVICI PROPERTIES | $1.5B |
BKLNINVESCO SENIOR LOAN ETF | $1.2B |
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $706.6M |
KOPNKOPIN CORP. | $527.7M |
MLRMILLER INDUSTRIES RSUS | $466.5M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $368.6M |
AURAURORA INNOVATION, INC. | $341.0M |
MPMP MATERIALS CORP. | $336.1M |
EWUISHARES MSCI UNITED KINGDOM ETF | $315.7M |
RBLXROBLOX CORP. - CL A | $283.3M |
CAGCONAGRA BRANDS, INC. | $178.3M |
LGNDLIGAND PHARMACEUTICALS - CL B | $53.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $35.9M |
SNEXSTONEX GROUP, INC. | $32.7M |
VICRVICOR CORP | $28.5M |
AYIACUITY, INC. | $27.9M |
UFPTUFP TECHNOLOGIES, INC. | $27.8M |
EQIXEQUINIX INC | $23.2M |
IDIINTERDIGITAL INC. | $21.2M |
INCYINCYTE CORP | $20.7M |
AXONAXON ENTERPRISE, INC. | $16.5M |
BRK-BBERKSHIRE HATHAWAY A | $16.5M |
FNVFRANCO-NEVADA CORP | $16.1M |
KNSLKINSALE CAPITAL GROUP INC. | $11.4M |
UNPUNION PACIFIC CORP | $11.2M |
PANWPALO ALTO NETWORKS, INC. | $10.6M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $8.9M |
GOOGLALPHABET INC. CLASS A | $8.5M |
CVCOCAVCO INDUSTRIES, INC. | $8.4M |
SPYSPDR S&P 500 ETF TRUST | $8.1M |
TYLTYLER TECHNOLOGIES, INC | $5.9M |
MSFTMICROSOFT CORPORATION | $5.6M |
TERTERADYNE INC. | $5.1M |
VRTXVERTEX PHARMACEUTICALS INC. | $4.5M |
BRK/BBERKSHIRE HATHAWAY B | $3.7M |
HACKAMPLIFY CYBERSECURITY ETF | $3.4M |
ISRGINTUITIVE SURGICAL, INC. | $3.1M |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $3.1M |
TRVTHE TRAVELERS COMPANIES | $2.9M |
RBCRBC BEARINGS INC. | $2.8M |
TWLOTWILIO INC. - CLASS A | $2.7M |
XOMEXXON MOBIL CORP | $2.5M |
DWDMORGAN STANLEY | $2.5M |
GLWCORNING INC | $2.4M |
METAFACEBOOK INC - A | $2.3M |
TKOTKO GROUP HOLDINGS, INC. | $2.2M |
MLB1MERCADO LIBRE | $2.0M |
DHRDANAHER CORPORATION | $1.9M |
MRKMERCK & CO | $1.7M |
AMZNAMAZON | $1.6M |
WMTWAL-MART STORES INC | $1.1M |
AAPLAPPLE, INC. | $838K |
AVGOBROADCOM INC | $578K |
CVXCHEVRON CORPORATION | $500K |
GOOGALPHABET INC - CL C | $495K |
VRTVERTIV HOLDINGS CO. | $435K |
JNJJOHNSON & JOHNSON | $432K |
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