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Rexford Capital Portfolio holdings

AUM $163M
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+48.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.41%
Holding
330
New
14
Increased
107
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$762K
2
NVDA icon
NVIDIA
NVDA
+$581K
3
ISRG icon
Intuitive Surgical
ISRG
+$505K
4
UL icon
Unilever
UL
+$418K
5
NVO
Novo Nordisk
NVO
+$303K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$362K
2
TAP icon
Molson Coors Class B
TAP
+$277K
3
HON icon
Honeywell
HON
+$267K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
EL icon
Estee Lauder
EL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 13.65%
3 Financials 13%
4 Healthcare 11.02%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$102B
$32.6K 0.02%
277
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$31.6K 0.02%
264
– –
LULU icon
253
lululemon athletica
LULU
$11.1B
$31.2K 0.02%
273
+71
+35% +$9.48K
CMI icon
254
Cummins
CMI
$77.2B
$28.5K 0.02%
40
+6
+18% +$3.95K
QQQ icon
255
Invesco QQQ Trust
QQQ
$490B
$28K 0.02%
38
– –
BA icon
256
Boeing
BA
$168B
$27.9K 0.02%
129
+25
+24% +$5.56K
GS icon
257
Goldman Sachs
GS
$302B
$27.3K 0.02%
27
– –
CHDN icon
258
Churchill Downs
CHDN
$6.07B
$26.9K 0.02%
300
– –
BIZD icon
259
VanEck BDC Income ETF
BIZD
$1.69B
$26.5K 0.02%
+2,094
New +$26.5K
MPWR icon
260
Monolithic Power Systems
MPWR
$60.1B
$26.3K 0.02%
19
– –
ETN icon
261
Eaton
ETN
$160B
$26K 0.02%
61
– –
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$84.1B
$24.7K 0.02%
+102
New +$23.8K
GEV icon
263
GE Vernova
GEV
$251B
$20K 0.01%
17
+4
+31% +$4.08K
WGO icon
264
Winnebago Industries
WGO
$877M
$18.7K 0.01%
600
– –
RYAAY icon
265
Ryanair
RYAAY
$28.7B
$17.4K 0.01%
268
– –
VT icon
266
Vanguard Total World Stock ETF
VT
$82.5B
$17K 0.01%
108
– –
WH icon
267
Wyndham Hotels & Resorts
WH
$5.33B
$16.8K 0.01%
200
– –
MOS icon
268
The Mosaic Company
MOS
$8.22B
$16.1K 0.01%
761
– –
INFY icon
269
Infosys
INFY
$47.4B
$15.7K 0.01%
1,500
– –
EMR icon
270
Emerson Electric
EMR
$85.2B
$15.6K 0.01%
109
+21
+24% +$2.96K
DELL icon
271
Dell
DELL
$339B
$15.5K 0.01%
36
– –
TTEK icon
272
Tetra Tech
TTEK
$9.19B
$15.2K 0.01%
525
– –
BLD
273
DELISTED
TopBuild
BLD
$13.8K 0.01%
39
– –
QLYS icon
274
Qualys
QLYS
$5.94B
$13.7K 0.01%
100
– –
VSNT
275
Versant Media Group
VSNT
$5.37B
$12.6K 0.01%
349
-12
-3% -$482
9 10
11
12 13

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WAM
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KFO
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APW
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TPM
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NJIM
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PFW
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Rexford Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rexford Capital held 330 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rexford Capital's Q2 2026 filing shows 14 new, 107 increased, 49 reduced and 29 closed positions. Its largest new stake was Intuitive Surgical: 1,155 shares worth $459K. The largest sale was Kraft Heinz, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Rexford Capital's largest Q2 2026 buy was Intuitive Surgical: 1,155 shares worth $459K.
  • Rexford Capital added most to AT&T in Q2 2026, an estimated $762K increase.
  • Rexford Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $267K.
  • Rexford Capital fully exited Kraft Heinz in Q2 2026, selling an estimated $362K.
  • Rexford Capital's ten largest holdings make up 26% of its $163M portfolio in Q2 2026.
  • Rexford Capital opened 14 new positions and closed 29 in Q2 2026.
  • Rexford Capital's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.