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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
HAL icon
126
Halliburton
HAL
$30.9B
$331K 0.2%
9,747
+39
+0.4% +$1.52K
EMN icon
127
Eastman Chemical
EMN
$8.14B
$327K 0.2%
4,886
– –
SLB icon
128
SLB Ltd
SLB
$85.3B
$321K 0.2%
6,910
-120
-2% -$6.43K
FIVE icon
129
Five Below
FIVE
$13.9B
$320K 0.2%
1,780
– –
JHG
130
DELISTED
Janus Henderson
JHG
$320K 0.2%
6,157
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.14T
$317K 0.19%
888
+72
+9% +$25.9K
ECL icon
132
Ecolab
ECL
$78.3B
$317K 0.19%
1,139
– –
J icon
133
Jacobs Solutions
J
$17.1B
$315K 0.19%
2,500
– –
DMLP icon
134
Dorchester Minerals
DMLP
$1.43B
$315K 0.19%
12,469
– –
FLS icon
135
Flowserve
FLS
$9.74B
$309K 0.19%
4,173
– –
ACN icon
136
Accenture
ACN
$114B
$308K 0.19%
2,479
+15
+0.6% +$2.6K
TXN icon
137
Texas Instruments
TXN
$236B
$308K 0.19%
1,033
– –
CRUS icon
138
Cirrus Logic
CRUS
$5.67B
$304K 0.19%
2,046
– –
AMD icon
139
Advanced Micro Devices
AMD
$780B
$301K 0.18%
519
-500
-49% -$205K
NFLX icon
140
Netflix
NFLX
$326B
$298K 0.18%
4,171
+273
+7% +$24K
PEG icon
141
Public Service Enterprise Group
PEG
$36.7B
$297K 0.18%
3,663
– –
CRM icon
142
Salesforce
CRM
$213B
$295K 0.18%
1,885
-171
-8% -$30.1K
BKH icon
143
Black Hills Corp
BKH
$5.58B
$295K 0.18%
3,962
– –
PLD icon
144
Prologis
PLD
$131B
$292K 0.18%
2,152
+63
+3% +$8.93K
STZ icon
145
Constellation Brands
STZ
$21.9B
$291K 0.18%
2,091
+19
+0.9% +$2.82K
CHKP icon
146
Check Point Software Technologies
CHKP
$14B
$289K 0.18%
2,200
– –
CMCSA icon
147
Comcast
CMCSA
$94B
$284K 0.17%
11,554
+1,820
+19% +$47K
OTIS icon
148
Otis Worldwide
OTIS
$27.1B
$283K 0.17%
3,950
+95
+2% +$7.1K
AMX icon
149
America Movil
AMX
$68.9B
$281K 0.17%
10,800
– –
CFR icon
150
Cullen/Frost Bankers
CFR
$10.1B
$279K 0.17%
1,808
– –
4 5
6
7 8

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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.