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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
SNDK
326
Sandisk
SNDK
$222B
– –
-1,205
Closed -$286K
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.