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Rexford Capital Portfolio holdings

AUM $140M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.18M
Cap. Flow
+$4.83M
Cap. Flow %
3.45%
Top 10 Hldgs %
21.5%
Holding
326
New
51
Increased
125
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$499K
2
GE icon
GE Aerospace
GE
+$455K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
4
NFLX icon
Netflix
NFLX
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$472K
2
F icon
Ford
F
+$433K
3
SNDK
Sandisk
SNDK
+$286K
4
CCI icon
Crown Castle
CCI
+$263K
5
HP icon
Helmerich & Payne
HP
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 13.68%
3 Industrials 13%
4 Healthcare 11.62%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
301
GE HealthCare
GEHC
$27.9B
$2.63K ﹤0.01%
37
+35
+1,750% +$2.76K
XTN icon
302
State Street SPDR S&P Transportation ETF
XTN
$407M
$2.33K ﹤0.01%
+25
New +$2.43K
D icon
303
Dominion Energy
D
$62.3B
$1.55K ﹤0.01%
+25
New +$1.54K
F icon
304
Ford
F
$56.9B
$1.15K ﹤0.01%
100
-32,905
-100% -$433K
VICI icon
305
VICI Properties
VICI
$29.4B
$902 ﹤0.01%
+33
New +$945
ARKX icon
306
ARK Space & Defense Innovation ETF
ARKX
$802M
$734 ﹤0.01%
+25
New +$800
TMUS icon
307
T-Mobile US
TMUS
$194B
$525 ﹤0.01%
+3
New +$616
LI icon
308
Li Auto
LI
$12.6B
$446 ﹤0.01%
+25
New +$437
BUZZ icon
309
VanEck Social Sentiment ETF
BUZZ
$104M
$173 ﹤0.01%
+6
New +$192
HNST icon
310
The Honest Company
HNST
$418M
$89 ﹤0.01%
+30
New +$77
AR icon
311
Antero Resources
AR
$11B
$85 ﹤0.01%
+2
New +$73
CX icon
312
Cemex
CX
$17.5B
$34 ﹤0.01%
+3
New +$36
ADT icon
313
ADT
ADT
$5.17B
$20 ﹤0.01%
+3
New +$23
LCID icon
314
Lucid Motors
LCID
$2.44B
$10 ﹤0.01%
+1
New +$10
FUBO icon
315
FuboTV Inc
FUBO
$251M
$9 ﹤0.01%
+1
New +$20
GNW icon
316
Genworth Financial
GNW
$3.81B
$8 ﹤0.01%
+1
New +$8
APD icon
317
Air Products & Chemicals
APD
$66.1B
– –
-871
Closed -$215K
CCI icon
318
Crown Castle
CCI
$32.8B
– –
-2,958
Closed -$263K
CMA
319
DELISTED
Comerica
CMA
– –
-5,431
Closed -$472K
EPC icon
320
Edgewell Personal Care
EPC
$1.27B
– –
-5,595
Closed -$95.4K
INTC icon
321
Intel
INTC
$474B
– –
-1,500
Closed -$55.4K
LYB icon
322
LyondellBasell Industries
LYB
$19.7B
– –
-3,348
Closed -$145K
MLKN icon
323
MillerKnoll
MLKN
$1.51B
– –
-5,500
Closed -$101K
VOD icon
324
Vodafone
VOD
$35.1B
– –
-7,955
Closed -$105K
WTI icon
325
W&T Offshore
WTI
$543M
– –
-97,218
Closed -$158K
10 11 12
13
14

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Rexford Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rexford Capital held 326 positions worth $140M, up 6.2% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rexford Capital deployed $4.83M of net new capital in Q1 2026, opening 51 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 10,124 shares worth $470K.

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

On the sell side, the largest reduction was Ford, an estimated $433K trimmed.

  • Rexford Capital's largest Q1 2026 buy was Fifth Third Bancorp: 10,124 shares worth $470K.
  • Rexford Capital added most to GE Aerospace in Q1 2026, an estimated $455K increase.
  • Rexford Capital's biggest Q1 2026 reduction was Ford, cutting an estimated $433K.
  • Rexford Capital fully exited Comerica in Q1 2026, selling an estimated $472K.
  • Rexford Capital's ten largest holdings make up 21% of its $140M portfolio in Q1 2026.
  • Rexford Capital opened 51 new positions and closed 10 in Q1 2026.
  • Rexford Capital's portfolio value rose 6.2% quarter-over-quarter to $140M.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.