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Disclosery

13F-HR filed by ASHFORD CAPITAL MANAGEMENT INC

ASHFORD CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 99 holding rows worth $809,204,303.

Accession
0000897070-26-000007
Filer
CIK 897070
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 99 entries on the cover page, a total value of $809,204,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,204,303 with VALUE read as dollars as filed, 13F file number 028-03420. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GLOBALSTAR INC378973507COMMON STOCK907,531$60,278,209dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW207,565$41,440,352dollars as filed
STONEX GROUP INC861896108COM466,630$37,633,710dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM645,381$33,359,744dollars as filed
VTI922908769COM95,654$30,686,760dollars as filed
CLEAR SECURE INC18467V109COM CL A533,268$25,815,504dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,762,937$24,293,272dollars as filed
RED VIOLET INC75704L104COMMON STOCK686,816$23,763,834dollars as filed
EQUINIX INC COM29444U700REIT23,375$22,913,110dollars as filed
HEALTHEQUITY INC COM42226A107Stock266,481$22,269,817dollars as filed
UFP TECHNOLOGIES INC902673102COM108,010$20,910,736dollars as filed
FRANCO NEV CORP COM351858105Stock81,621$20,164,468dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK3,586,900$18,795,356dollars as filed
VICOR CORP925815102COM113,535$18,279,135dollars as filed
ACUITY INC COM00508Y102Stock63,539$17,804,899dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A248,540$17,161,687dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM390,332$17,049,702dollars as filed
INTERDIGITAL INC COM45867G101Stock55,724$16,828,648dollars as filed
VIPER ENERGY INC64361Q101CL A342,680$16,102,533dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A22$15,799,080dollars as filed
INCYTE CORP COM45337C102Stock165,247$15,553,048dollars as filed
KINSALECAPGROUPINC49714P108STOK44,360$15,156,038dollars as filed
CAVCO INDS INC DEL149568107COM28,917$14,004,214dollars as filed
JFROG LTD ORD SHSM6191J100Stock286,118$13,427,518dollars as filed
AXONENTERPRISEINC05464C101STOK30,955$13,146,279dollars as filed
SPORTRADAR GROUP AGH8088L103COM719,570$12,045,602dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A174,512$11,207,161dollars as filed
Union Pacific Corporation907818108COM41,345$10,031,124dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50141,178$8,764,330dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock654,562$8,758,040dollars as filed
DUTCH BROS INC26701L100CL A159,230$8,066,592dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF294,018$7,856,161dollars as filed
REPOSITRAK INC700215304COMMON STOCK1,014,028$7,706,613dollars as filed
ISHARES TR46434V738CORE MSCI EURO108,972$7,657,462dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock21,584$7,389,930dollars as filed
SPY78462F103SHS11,169$7,263,647dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK864,900$6,815,412dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,006$5,752,925dollars as filed
VICI PPTYS INC COM925652109REIT205,760$5,621,363dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF156,078$5,603,200dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM146,610$5,547,722dollars as filed
Microsoft Corp594918104COM14,935$5,528,489dollars as filed
PALO ALTO NETWORKS INC697435105COM33,471$5,366,135dollars as filed
PORCH GROUP INC733245104COM696,180$4,991,611dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF108,250$4,155,718dollars as filed
COSTAR GROUP INC COM22160N109Stock102,490$4,134,447dollars as filed
iShares MSCI Mexico ETF464286822SHS54,297$4,084,763dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM9,078$4,053,690dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF43,970$3,869,360dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN195,153$3,766,453dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF11,837$3,714,569dollars as filed
Berkshire Hathaway Inc084670702COM7,671$3,675,943dollars as filed
Intuitive Surgical,Inc.46120E602COM7,777$3,585,119dollars as filed
TERADYNE INC COM880770102Stock11,693$3,466,507dollars as filed
META PLATFORMS INC CL A30303M102COM5,825$3,332,657dollars as filed
ADMA BIOLOGICS INC000899104COM361,500$3,257,115dollars as filed
EXXON MOBIL CORP30231G102COM18,436$3,127,852dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock87,493$2,933,640dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC37,526$2,817,827dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock8,833$2,576,409dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock12,037$2,427,261dollars as filed
RBC BEARINGS INC COM75524B104Stock4,382$2,379,952dollars as filed
COPART INC COM217204106Stock70,879$2,353,183dollars as filed
FURY GOLD MINES LTD36117T100COM3,730,015$2,271,952dollars as filed
MERCADOLIBREINC58733R102STOK1,294$2,237,352dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW162,440$2,131,213dollars as filed
EVERPURE INC CL A74624M102Stock34,132$2,015,153dollars as filed
Danaher Corporation235851102COM10,123$1,919,321dollars as filed
Oracle Corporation68389X105COM12,440$1,830,048dollars as filed
UIPATH INC90364P105CL A156,713$1,739,514dollars as filed
Merck & Co.,Inc.58933Y105COM13,034$1,567,860dollars as filed
Verizon Communications Inc92343V104COM29,770$1,494,454dollars as filed
Amazon.com, Inc023135106COM6,700$1,395,409dollars as filed
Walmart Inc.931142103COM9,681$1,203,155dollars as filed
BIO-TECHNE CORP09073M104COM16,008$836,578dollars as filed
CORNING INC219350105COM6,136$834,312dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT146,000$776,720dollars as filed
Coca-Cola Company191216100COM10,075$766,204dollars as filed
Morgan Stanley617446448COM4,570$752,085dollars as filed
Apple Inc037833100COM2,895$734,722dollars as filed
Chevron Corporation166764100COM2,996$619,872dollars as filed
Broadcom Inc.11135F101COM1,660$513,787dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,145$491,680dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK20,088$455,797dollars as filed
Johnson & Johnson478160104COM1,700$415,548dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK9,120$415,416dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,400$401,604dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,300$325,754dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW6,843$311,767dollars as filed
AEROVIRONMENT INC COM008073108Stock1,670$305,694dollars as filed
ROBLOX CORP CL A771049103Stock5,210$294,678dollars as filed
Eli Lilly and Company532457108COM317$291,567dollars as filed
International Business Machines Corporation459200101COM1,196$289,898dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK613$261,383dollars as filed
AT&T Inc00206R102COM8,770$254,242dollars as filed
DOW HLDGS INC COM260557103Stock5,282$219,995dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock11,950$217,012dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER10,000$171,500dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock28,500$117,420dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897070-26-000007this filing2026-05-15acceptance time not in the bulk data set