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ASHFORD CAPITAL MANAGEMENT INC - Portfolio Stock Holdings

ASHFORD CAPITAL MANAGEMENT INC disclosed 115 stock positions in a recent SEC 13F filing. $920,075,391 of stock holdings were filed, with the largest holdings including LGND, GSAT, and RDVT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $965,833,061 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from charitable organizations.

Report Period:

June 30, 2026

No. of Stocks:

115

Est. Stock Holding Value:

$920,075,391

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ASHFORD CAPITAL MANAGEMENT INC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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