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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
+8.88%
1 Year Est. Return
+48.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.78M
Cap. Flow
-$9.82K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.07%
Holding
283
New
3
Increased
98
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$672K
2
CMG icon
Chipotle Mexican Grill
CMG
+$641K
3
TAP icon
Molson Coors Class B
TAP
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$432K
2
JNPR
Juniper Networks
JNPR
+$420K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 14.78%
3 Industrials 12.17%
4 Consumer Staples 11.32%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$7.24B
$26.4K 0.02%
761
– –
INFY icon
252
Infosys
INFY
$48.4B
$24.4K 0.02%
1,500
– –
BRKR icon
253
Bruker
BRKR
$9.79B
$24K 0.02%
739
+400
+118% +$14.3K
SG icon
254
Sweetgreen
SG
$778M
$23.9K 0.02%
+3,000
New +$32.6K
ZM icon
255
Zoom
ZM
$27.1B
$22K 0.02%
267
– –
MCO icon
256
Moody's
MCO
$83.5B
$21.9K 0.02%
46
-4
-8% -$2.02K
HXL icon
257
Hexcel
HXL
$7.78B
$20.9K 0.02%
333
– –
WGO icon
258
Winnebago Industries
WGO
$863M
$20.1K 0.02%
600
– –
TTEK icon
259
Tetra Tech
TTEK
$8.31B
$17.5K 0.01%
525
– –
MPWR icon
260
Monolithic Power Systems
MPWR
$64.7B
$17.5K 0.01%
19
– –
RYAAY icon
261
Ryanair
RYAAY
$31.2B
$16.1K 0.01%
268
– –
WH icon
262
Wyndham Hotels & Resorts
WH
$5.65B
$16K 0.01%
200
– –
BLD
263
DELISTED
TopBuild
BLD
$15.2K 0.01%
39
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$76.9B
$14.9K 0.01%
108
– –
XYL icon
265
Xylem
XYL
$27.3B
$14.8K 0.01%
100
– –
QLYS icon
266
Qualys
QLYS
$4.99B
$13.2K 0.01%
100
– –
MDLZ icon
267
Mondelez International
MDLZ
$80.5B
$12.5K 0.01%
200
– –
JD icon
268
JD.com
JD
$43.6B
$10.5K 0.01%
300
– –
FICO icon
269
Fair Isaac
FICO
$24.6B
$8.98K 0.01%
6
– –
OXY.WS icon
270
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7.63K 0.01%
299
-62
-17% -$1.45K
ANET icon
271
Arista Networks
ANET
$215B
– –
-216
Closed -$22.1K
BSY icon
272
Bentley Systems
BSY
$10.7B
– –
-239
Closed -$12.9K
EMBJ
273
Embraer S.A. ADS
EMBJ
$12.1B
– –
-3,575
Closed -$203K
JNPR
274
DELISTED
Juniper Networks
JNPR
– –
-10,527
Closed -$420K
KLG
275
DELISTED
WK Kellogg Co
KLG
– –
-2,638
Closed -$42K
8 9 10
11
12

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Rexford Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rexford Capital held 283 positions worth $129M, up 7.3% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rexford Capital's Q3 2025 filing shows 3 new, 98 increased, 57 reduced and 13 closed positions. Its largest new stake was Keurig Dr Pepper: 21,452 shares worth $547K. The largest sale was Intel, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Rexford Capital's largest Q3 2025 buy was Keurig Dr Pepper: 21,452 shares worth $547K.
  • Rexford Capital added most to Chipotle Mexican Grill in Q3 2025, an estimated $641K increase.
  • Rexford Capital's biggest Q3 2025 reduction was Intel, cutting an estimated $432K.
  • Rexford Capital fully exited Juniper Networks in Q3 2025, selling an estimated $420K.
  • Rexford Capital's ten largest holdings make up 22% of its $129M portfolio in Q3 2025.
  • Rexford Capital opened 3 new positions and closed 13 in Q3 2025.
  • Rexford Capital's portfolio value rose 7.3% quarter-over-quarter to $129M.

Based on Rexford Capital's 13F filing for Q3 2025, filed 21 Oct 2025.