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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$112B
$317 ﹤0.01%
+10
New +$317
ADT icon
302
ADT
ADT
$5.45B
– –
-3
Closed -$20
AR icon
303
Antero Resources
AR
$12.1B
– –
-2
Closed -$85
ARKX icon
304
ARK Space & Defense Innovation ETF
ARKX
$764M
– –
-25
Closed -$734
BRKR icon
305
Bruker
BRKR
$8.91B
– –
-739
Closed -$26.7K
BUZZ icon
306
VanEck Social Sentiment ETF
BUZZ
$98.7M
– –
-6
Closed -$173
CAG icon
307
Conagra Brands
CAG
$7.43B
– –
-3,576
Closed -$56.2K
CLF icon
308
Cleveland-Cliffs
CLF
$7.13B
– –
-9,500
Closed -$80.3K
CX icon
309
Cemex
CX
$15.9B
– –
-3
Closed -$34
D icon
310
Dominion Energy
D
$57.9B
– –
-25
Closed -$1.55K
EL icon
311
Estee Lauder
EL
$37.6B
– –
-2,657
Closed -$191K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-41
Closed -$3.46K
F icon
313
Ford
F
$58.3B
– –
-100
Closed -$1.15K
FUBO icon
314
FuboTV Inc
FUBO
$340M
– –
-1
Closed -$9
GDRX icon
315
GoodRx Holdings
GDRX
$1.19B
– –
-30,600
Closed -$60K
GNW icon
316
Genworth Financial
GNW
$3.91B
– –
-1
Closed -$8
HNST icon
317
The Honest Company
HNST
$638M
– –
-30
Closed -$89
JD icon
318
JD.com
JD
$38.2B
– –
-300
Closed -$8.87K
KHC icon
319
Kraft Heinz
KHC
$29.5B
– –
-16,085
Closed -$362K
LCID icon
320
Lucid Motors
LCID
$1.84B
– –
-1
Closed -$10
LI icon
321
Li Auto
LI
$12.1B
– –
-25
Closed -$446
NEM icon
322
Newmont
NEM
$135B
– –
-30
Closed -$3.25K
PLTR icon
323
Palantir
PLTR
$419B
– –
-20
Closed -$2.93K
TAP icon
324
Molson Coors Class B
TAP
$7.55B
– –
-6,422
Closed -$277K
TMUS icon
325
T-Mobile US
TMUS
$195B
– –
-3
Closed -$525
10 11 12
13
14

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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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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.