ASHFORD CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
8/21/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$932,619
Net value change ($000)
+123,415 (15.3%)
New positions
17
Sold out positions
9
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDVT 12,887 54.2%
LGND 12,370 29.9%
FROG 11,265 83.9%
ABX 11,078 162.6%
QMCO 10,551 NEW
AESI 10,531 494.2%
VICR 10,174 55.7%
AYI 10,052 56.5%
PRCH 9,692 194.2%
SGOV 8,857 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSAT -18,844 -31.3%
FALN -7,856 -100.0%
CVCO -5,569 -39.8%
SNEX -4,924 -13.1%
SUPN -4,813 -14.4%
VICI -4,119 -73.3%
FNV -4,073 -20.2%
KNSL -3,781 -24.9%
FXI -2,818 -50.3%
VOXR -2,749 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type