ASHFORD CAPITAL MANAGEMENT INC
CIK 897070 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $809.2M
- Posisi
- 99
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.811 dari 9.443 berdasarkan nilai 13F · top 29.8%
Nilai portofolio QoQ: -9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,85%
- Bobot 25 kepemilikan teratas
- 70,77%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 37,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 14,49% Perkiraan pembelian $123.621.494 · penjualan $149.410.710
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q1 2026 · 66,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 40
- Menurun
- 28
- Tertutup
- 18
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.0% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
19,9%
Technology
18,1%
Industrials
8,1%
Telecommunication
7,7%
Real Estate
6,2%
Financials
5,1%
Materials
4,8%
Financial Services
4,7%
Energy
4,3%
Consumer products
2,8%
Consumer Discretionary
2,5%
Communication Services
1,6%
Retail
0,6%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
13,6%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GSAT Globalstar, Inc. - Common Stock | $60.278.209 | 7,45% | 907.531 | $-700.446 | Turun ×2 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $41.440.352 | 5,12% | 207.565 | $1.021.346 | Turun ×3 | ||
| SNEX StoneX Group Inc. - Common Stock | $37.633.710 | 4,65% | 466.630 | $9.253.672 | Naik ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $33.359.744 | 4,12% | 645.381 | $2.916.605 | Naik ×2 | ||
| VTI | $30.686.760 | 3,79% | 95.654 | $-770.618 | Naik ×2 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $25.815.504 | 3,19% | 533.268 | $16.342.150 | Naik ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $24.293.272 | 3,00% | 1.762.937 | $-5.832.063 | Naik ×1 | ||
| RDVT Red Violet, Inc. - Common Stock | $23.763.834 | 2,94% | 686.816 | $-10.566.651 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $22.913.110 | 2,83% | 23.375 | $4.966.578 | Turun ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $22.269.817 | 2,75% | 266.481 | $-2.622.727 | Turun ×3 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $20.910.736 | 2,58% | 108.010 | $-550.684 | Naik ×3 | ||
| FNV Franco-Nevada Corporation | $20.164.468 | 2,49% | 81.621 | $1.538.909 | Turun ×5 | ||
| VOXR Vox Royalty Corp. - common stock | $18.795.356 | 2,32% | 3.586.900 | $3.853.122 | Naik ×2 | ||
| VICR Vicor Corporation - Common Stock | $18.279.135 | 2,26% | 113.535 | $-20.503.483 | Turun ×1 | ||
| AYI Acuity Inc. Common Stock | $17.804.899 | 2,20% | 63.539 | $-5.857.650 | Turun ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $17.161.687 | 2,12% | 248.540 | Naik ×1 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $17.049.702 | 2,11% | 390.332 | $-2.765.747 | Naik ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $16.828.648 | 2,08% | 55.724 | $7.465.729 | Naik ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $16.102.533 | 1,99% | 342.680 | Naik ×1 | |||
| BRKA | $15.799.080 | 1,95% | 22 | $-806.520 | |||
| INCY Incyte Corporation - Common Stock | $15.553.048 | 1,92% | 165.247 | $1.816.116 | Naik ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $15.156.038 | 1,87% | 44.360 | $236.766 | Naik ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $14.004.214 | 1,73% | 28.917 | $-2.779.891 | Naik ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $13.427.518 | 1,66% | 286.118 | $-5.879.992 | Turun ×5 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $13.146.279 | 1,62% | 30.955 | $-3.436.709 | Naik ×1 | ||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $12.045.602 | 1,49% | 719.570 | $-559.154 | Naik ×1 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $11.207.161 | 1,38% | 174.512 | $-6.003.159 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10.031.124 | 1,24% | 41.345 | $467.199 | |||
| FEZ | $8.764.330 | 1,08% | 141.178 | $812.101 | Naik ×1 | ||
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $8.758.040 | 1,08% | 654.562 | $-18.804.315 | Turun ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $8.066.592 | 1,00% | 159.230 | $-1.500.870 | Naik ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $7.856.161 | 0,97% | 294.018 | $1.330.424 | Naik ×2 | ||
| TRAK ReposiTrak, Inc. Common Stock | $7.706.613 | 0,95% | 1.014.028 | $-699.804 | Naik ×1 | ||
| IEUR | $7.657.462 | 0,95% | 108.972 | $426.304 | Naik ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $7.389.930 | 0,91% | 21.584 | $-7.224.082 | Turun ×3 | ||
| SPY SPY | $7.263.647 | 0,90% | 11.169 | $-352.717 | |||
| ABX Abacus Global Management, Inc. Class A Common Stock | $6.815.412 | 0,84% | 864.900 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.752.925 | 0,71% | 20.006 | $2.190.672 | Naik ×2 | ||
| VICI VICI Properties Inc. Common Stock | $5.621.363 | 0,69% | 205.760 | $-164.608 | |||
| FXI | $5.603.200 | 0,69% | 156.078 | $287.897 | Naik ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $5.547.722 | 0,69% | 146.610 | $911.525 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.528.489 | 0,68% | 14.935 | $-3.229.386 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.366.135 | 0,66% | 33.471 | Naik ×1 | |||
| PRCH Porch Group, Inc. - Common Stock | $4.991.611 | 0,62% | 696.180 | $1.296.974 | Naik ×1 | ||
| EWZ | $4.155.718 | 0,51% | 108.250 | $16.722 | Turun ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $4.134.447 | 0,51% | 102.490 | $-12.538.316 | Turun ×3 | ||
| EWW | $4.084.763 | 0,50% | 54.297 | $-148.527 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4.053.690 | 0,50% | 9.078 | $315.737 | Naik ×1 | ||
| REMX | $3.869.360 | 0,48% | 43.970 | $55.605 | Turun ×3 | ||
| ET Energy Transfer LP Common Units | $3.766.453 | 0,47% | 195.153 | $722.020 | Naik ×1 | ||
| IWO | $3.714.569 | 0,46% | 11.837 | $-116.976 | Turun ×1 | ||
| BRKB | $3.675.943 | 0,45% | 7.671 | $121.705 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.585.119 | 0,44% | 7.777 | $-460.390 | Naik ×5 | ||
| TER Teradyne, Inc. - Common Stock | $3.466.507 | 0,43% | 11.693 | $-376.820 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.332.657 | 0,41% | 5.825 | $-631.183 | Turun ×1 | ||
| ADMA ADMA Biologics Inc - Common Stock | $3.257.115 | 0,40% | 361.500 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.127.852 | 0,39% | 18.436 | $909.264 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2.933.640 | 0,36% | 87.493 | $962.387 | Naik ×1 | ||
| HACK | $2.817.827 | 0,35% | 37.526 | $133.389 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2.576.409 | 0,32% | 8.833 | $324.383 | Naik ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2.427.261 | 0,30% | 12.037 | $-142.812 | Turun ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $2.379.952 | 0,29% | 4.382 | $414.932 | |||
| CPRT Copart, Inc. - Common Stock | $2.353.183 | 0,29% | 70.879 | $-3.714.636 | Turun ×3 | ||
| FURY | $2.271.952 | 0,28% | 3.730.015 | $118.443 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.237.352 | 0,28% | 1.294 | $313.734 | Naik ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $2.131.213 | 0,26% | 162.440 | $599.238 | Turun ×4 | ||
| PSTG Everpure, Inc. Class A common stock | $2.015.153 | 0,25% | 34.132 | $368.851 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $1.919.321 | 0,24% | 10.123 | $-351.336 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.830.048 | 0,23% | 12.440 | $499.203 | Naik ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $1.739.514 | 0,21% | 156.713 | $-317.005 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.567.860 | 0,19% | 13.034 | $-1.272.371 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.494.454 | 0,18% | 29.770 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.395.409 | 0,17% | 6.700 | $-151.085 | |||
| WMT Walmart Inc. - Common Stock | $1.203.155 | 0,15% | 9.681 | $124.595 | |||
| TECH Bio-Techne Corp - Common Stock | $836.578 | 0,10% | 16.008 | $-1.392.615 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $834.312 | 0,10% | 6.136 | $297.044 | |||
| GGN | $776.720 | 0,10% | 146.000 | $23.360 | |||
| KO Coca-Cola Company (The) Common Stock | $766.204 | 0,09% | 10.075 | $61.861 | |||
| MS Morgan Stanley Common Stock | $752.085 | 0,09% | 4.570 | $256.776 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $734.722 | 0,09% | 2.895 | $-52.313 | |||
| CVX Chevron Corporation Common Stock | $619.872 | 0,08% | 2.996 | $163.252 | |||
| AVGO Broadcom Inc. - Common Stock | $513.787 | 0,06% | 1.660 | $-386.073 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $491.680 | 0,06% | 4.145 | $-261.660 | Turun ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $455.797 | 0,06% | 20.088 | $-3.904.896 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $415.548 | 0,05% | 1.700 | $63.733 | |||
| MLR Miller Industries, Inc. Common Stock | $415.416 | 0,05% | 9.120 | $74.602 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $401.604 | 0,05% | 1.400 | $-37.716 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $325.754 | 0,04% | 1.300 | $115.141 | |||
| EWU | $311.767 | 0,04% | 6.843 | $108.403 | Naik ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $305.694 | 0,04% | 1.670 | Naik ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $294.678 | 0,04% | 5.210 | $-127.488 | |||
| LLY Eli Lilly and Company Common Stock | $291.567 | 0,04% | 317 | $-69.525 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $289.898 | 0,04% | 1.196 | $-64.369 | |||
| IWF | $261.383 | 0,03% | 613 | $-70.400 | Turun ×1 | ||
| T AT&T Inc. | $254.242 | 0,03% | 8.770 | $36.395 | |||
| DOW Dow Inc. Common Stock | $219.995 | 0,03% | 5.282 | Naik ×1 | |||
| VTS Vitesse Energy, Inc. Common Stock | $217.012 | 0,03% | 11.950 | $-13.145 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $171.500 | 0,02% | 10.000 | $-5.200 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $117.420 | 0,01% | 28.500 | $7.980 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VICR | Dipangkas | -240K | -$20.5M |
| ODD | Dipangkas | -31K | -$18.8M |
| YOU | Beli lebih banyak | +263K | +$16.3M |
| CSGP | Dipangkas | -145K | -$12.5M |
| RDVT | Beli lebih banyak | +84K | -$10.6M |
| SNEX | Beli lebih banyak | +168K | +$9.3M |
| IDCC | Beli lebih banyak | +26K | +$7.5M |
| TYL | Dipangkas | -11K | -$7.2M |
| WGS | Beli lebih banyak | +42K | -$6.0M |
| FROG | Dipangkas | -23K | -$5.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CYBR | 31 Maret 2026 | 32.294 | $14.405.062 | Tidak lagi dilacak |
| CWAN | 31 Maret 2026 | 511.779 | $12.344.109 | Tidak lagi dilacak |
| BKLN | 30 Juni 2025 | 539.112 | $11.159.618 | Tidak lagi dilacak |
| AVPT | 31 Maret 2026 | 802.819 | $11.151.156 | 36,3% |
| DV | 31 Maret 2025 | 557.530 | $10.710.151 | -0,6% |
| NCNO | 31 Maret 2026 | 406.307 | $10.417.711 | 34,2% |
| S | 31 Maret 2026 | 601.830 | $9.027.450 | 59,0% |
| FLBL | 31 Des. 2025 | 364.498 | $8.755.242 | Tidak lagi dilacak |
| GOVT | 31 Maret 2025 | 379.652 | $8.724.403 | Tidak lagi dilacak |
| LNTH | 31 Maret 2025 | 94.180 | $8.425.343 | 2,8% |
| VIA | 31 Maret 2026 | 190.660 | $5.531.047 | 77,0% |
| QQQ | 30 Juni 2025 | 8.780 | $4.117.118 | |
| IEF | 31 Maret 2025 | 38.976 | $3.603.331 | |
| VNQ | 31 Des. 2025 | 34.252 | $3.131.318 | Tidak lagi dilacak |
| ROP | 31 Maret 2026 | 6.670 | $2.969.017 | 14,4% |
| GSHD | 30 Sep. 2025 | 27.658 | $2.918.196 | -5,2% |
| QTRX | 30 Juni 2025 | 436.930 | $2.844.414 | -54,1% |
| SRLN | 31 Maret 2026 | 65.943 | $2.721.468 | Tidak lagi dilacak |
| ACGL | 31 Des. 2025 | 22.673 | $2.057.121 | 4,0% |
| SPGI | 31 Des. 2025 | 4.043 | $1.967.769 | -17,0% |
| MOD | 31 Maret 2026 | 14.736 | $1.967.403 | -6,2% |
| NVEE | 30 Sep. 2025 | 77.410 | $1.787.397 | Tidak lagi dilacak |
| MORN | 31 Des. 2025 | 6.648 | $1.542.402 | 0,5% |
| VRSK | 31 Maret 2026 | 6.564 | $1.468.301 | -1,9% |
| MDT | 30 Sep. 2025 | 16.824 | $1.466.548 | -3,3% |
| MOH | 31 Maret 2025 | 5.013 | $1.459.034 | -39,8% |
| EFX | 30 Sep. 2025 | 5.466 | $1.417.716 | -24,1% |
| EWU | 30 Juni 2025 | 35.450 | $1.328.312 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 3.381 | $1.308.041 | -22,6% |
| MU | 31 Maret 2025 | 15.480 | $1.302.797 | 1033,2% |
| CAH | 31 Maret 2026 | 6.087 | $1.250.879 | 9,1% |
| HUM | 31 Maret 2025 | 4.280 | $1.085.879 | 45,1% |
| DELL | 30 Sep. 2025 | 6.503 | $797.268 | 209,8% |
| VGLT | 31 Maret 2025 | 9.525 | $527.209 | |
| AFRM | 31 Maret 2026 | 6.775 | $504.263 | 64,5% |
| XYLD | 30 Juni 2025 | 11.000 | $434.390 | Tidak lagi dilacak |
| MP | 31 Des. 2025 | 6.000 | $402.420 | 13,8% |
| TLT | 31 Maret 2025 | 4.153 | $362.681 | |
| MKTX | 31 Maret 2026 | 2.000 | $362.500 | -1,7% |
| AIOT | 30 Sep. 2025 | 80.000 | $344.800 | -42,6% |
| IBIT | 31 Des. 2025 | 5.000 | $325.000 | |
| JOBY | 31 Des. 2025 | 20.000 | $322.800 | -42,2% |
| PGR | 31 Des. 2025 | 1.065 | $263.002 | -3,4% |
| RHLD | 31 Maret 2026 | 1.261 | $260.308 | -23,7% |
| CLS | 31 Maret 2026 | 870 | $257.181 | 7,7% |
| QURE | 31 Maret 2026 | 10.000 | $239.300 | 202,3% |
| PYPL | 31 Maret 2025 | 2.730 | $233.006 | -4,7% |
| IAU | 31 Maret 2026 | 2.850 | $231.335 | Tidak lagi dilacak |
| BMNR | 31 Des. 2025 | 4.000 | $207.720 | -16,9% |
| QQQ | 31 Maret 2026 | 328 | $201.494 | |
| RSSS | 31 Des. 2025 | 50.000 | $186.500 | -24,5% |
| GPGI | 30 Juni 2025 | 15.400 | $167.398 | -10,5% |