SEC 13F Intelligence

Managers / Q1 2026

ASHFORD CAPITAL MANAGEMENT INC

CIK 0000897070 · 1 WALKER'S MILL ROAD, WILMINGTON, DE, 19807 · 3026551750

Reported Value
$809M
Q1 2026
Positions
99
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Ashford Capital Management Inc reported $809M in U.S.-listed holdings across 99 positions for Q1 2026.

Its largest position, GSAT, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $611MQ4 ’18Q1 ’19: $685MQ2 ’19: $747MQ3 ’19: $692MQ4 ’19: $749MQ4 ’19Q1 ’20: $567MQ2 ’20: $772MQ3 ’20: $841MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $928MQ2 ’22: $704MQ3 ’22: $656MQ4 ’22: $644.9BQ4 ’22Q1 ’23: $668MQ2 ’23: $716MQ3 ’23: $679MQ4 ’23: $746MQ4 ’23Q1 ’24: $739MQ2 ’24: $741MQ3 ’24: $801MQ4 ’24: $848MQ4 ’24Q1 ’25: $776MQ2 ’25: $851MQ3 ’25: $898MQ4 ’25: $898MQ4 ’25Q1 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.2%ETP: 10.8%Other: 7.2%REIT: 3.5%MLP: 1.2%Other: 0.1%
  • Common Stock · 77.2% · $625M
  • ETP · 10.8% · $87M
  • Other · 7.2% · $59M
  • REIT · 3.5% · $29M
  • MLP · 1.2% · $9M
  • Other · 0.1% · $776,720

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$809M99May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$898M109Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$898M110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$851M102Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$776M99May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$848M101Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$801M102Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$741M97Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$739M91May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$746M93Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$679M91Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$716M90Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$668M90May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$644.9B90Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$656M92Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$704M92Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$928M101May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B107Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B113Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B110Aug 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B106May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B110Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$841M98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$772M98Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$567M88May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$749M88Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$692M97Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$747M98Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$685M98May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$611M114Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.