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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
AMT icon
176
American Tower
AMT
$81.9B
$192K 0.12%
1,172
+43
+4% +$7.74K
HLN icon
177
Haleon
HLN
$42.2B
$191K 0.12%
20,524
– –
VALE icon
178
Vale
VALE
$65B
$190K 0.12%
12,612
– –
CMG icon
179
PUT
Chipotle Mexican Grill
CMG
$46.8B
$187K 0.11%
5,500
– –
AAL icon
180
American Airlines Group
AAL
$8.69B
$185K 0.11%
10,238
– –
FLEX icon
181
Flex
FLEX
$40.5B
$184K 0.11%
1,136
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$85.2B
$183K 0.11%
294
– –
LEN icon
183
Lennar Class A
LEN
$20.1B
$180K 0.11%
1,990
– –
ALGN icon
184
Align Technology
ALGN
$11.3B
$177K 0.11%
1,047
– –
PZZA icon
185
Papa John's
PZZA
$747M
$175K 0.11%
4,758
– –
DHI icon
186
D.R. Horton
DHI
$39.9B
$174K 0.11%
1,070
+50
+5% +$7.46K
CI icon
187
Cigna
CI
$74.7B
$171K 0.1%
619
+5
+0.8% +$1.41K
BDX icon
188
Becton Dickinson
BDX
$50.3B
$163K 0.1%
1,080
– –
Q
189
Qnity Electronics Inc
Q
$25.2B
$162K 0.1%
994
– –
IDXX icon
190
Idexx Laboratories
IDXX
$42.2B
$161K 0.1%
305
– –
ENB icon
191
Enbridge
ENB
$109B
$157K 0.1%
2,900
– –
PFBC icon
192
Preferred Bank
PFBC
$1.23B
$155K 0.09%
1,459
– –
SCHW
193
Charles Schwab
SCHW
$189B
$152K 0.09%
1,651
– –
EW icon
194
Edwards Lifesciences
EW
$51.8B
$152K 0.09%
1,676
– –
BBY icon
195
Best Buy
BBY
$19B
$143K 0.09%
1,881
-200
-10% -$13.3K
THO icon
196
Thor Industries
THO
$4.01B
$141K 0.09%
1,875
– –
NEE icon
197
NextEra Energy
NEE
$174B
$139K 0.09%
1,583
+439
+38% +$39.7K
MET icon
198
MetLife
MET
$62B
$135K 0.08%
1,601
– –
TAK icon
199
Takeda Pharmaceutical
TAK
$58.9B
$134K 0.08%
8,370
-70
-0.8% -$1.16K
WU icon
200
Western Union
WU
$2.24B
$133K 0.08%
17,240
-3,322
-16% -$27.9K
6 7
8
9 10

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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.