ASHFORD CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- Wilmington, DE
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 932,619
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/21/2026 | 107 | 932,619 | 13F-HR | ASHFORD CAPITAL MANAGEMENT INC |
| Q1 2026 | 5/15/2026 | 99 | 809,204 | 13F-HR | ASHFORD CAPITAL MANAGEMENT INC |
| Q4 2025 | 2/17/2026 | 109 | 897,667 | 13F-HR | ASHFORD CAPITAL MANAGEMENT INC |
| Q3 2025 | 11/14/2025 | 110 | 897,763 | 13F-HR | ASHFORD CAPITAL MANAGEMENT INC |
| Q2 2025 | 8/18/2025 | 102 | 851,136 | 13F-HR | ASHFORD CAPITAL MANAGEMENT INC |
| Q1 2014 | 5/16/2014 | 134 | 516,661 | 13F-HR | ASHFORD CAPITAL MANAGEMENT INC |
| Q4 2013 | 2/14/2014 | 128 | 524,982 | 13F-HR | ASHFORD CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 832.7 K | 89.3% | 110.7 K | 0 | 110.7 K |
| ETFs | 99.96 K | 10.7% | 12.74 K | 0 | 12.74 K |
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Fund Snapshot
Q2 2026
Latest filed
8/21/2026
Total value ($000)
932,619
Holdings
107
QoQ value change ($000)
123,415
(15.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.