§ 13F · FUND PROFILE
ASHFORD CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $851.1T (13F)Positions · 102Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSAT | GLOBALSTAR INC. | 999K | $61.0T | 6.8% | −29% |
| 2 | LGND | LIGAND PHARMACEUTICALS - CL B | 214K | $40.4T | 4.5% | −13% |
| 3 | VICR | VICOR CORP | 354K | $38.8T | 4.3% | +57% |
| 4 | RDVT | RED VIOLET INC | 603K | $34.3T | 3.8% | +4% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 94K | $31.5T | 3.5% | +1% |
| 6 | SUPN | SUPERNUS PHARMACEUTICALS INC. | 613K | $30.4T | 3.4% | +9% |
| 7 | CLBT | CELLEBRITE DI LTD/ISRAEL | 1.67M | $30.1T | 3.4% | −2% |
| 8 | SNEX | STONEX GROUP, INC. | 298K | $28.4T | 3.2% | −5% |
| 9 | ODD | ODDITY TECH, LTD. - CL A | 686K | $27.6T | 3.1% | +25% |
| 10 | HQY | HEALTHEQUITY, INC. | 272K | $24.9T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASHFORD SIGNAL
AC read
ASHFORD CAPITAL MANAGEMENT INC is a Other fund managing $851136.5 trillion in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed