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Wexford Capital Portfolio holdings
AUM
$782M
Turnover
55.06%
1-Year Est. Return
62.56%
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
+62.56%
3 Year Est. Return
+127.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$91.7M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
4.36%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
267
New
103
Increased
65
Reduced
29
Closed
44
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.8M |
| 2 |
Antero Resources
AR
|
+$13.5M |
| 3 |
Pampa Energía
PAM
|
+$12.5M |
| 4 |
FedEx
FDX
|
+$10.1M |
| 5 |
Charter Communications
CHTR
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$29.2M |
| 2 |
ACM Research
ACMR
|
+$17.2M |
| 3 |
SunocoCorp LLC
SUNC
|
+$10.1M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$9.46M |
| 5 |
Aptiv
APTV
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.73% |
| 2 | Energy | 11.97% |
| 3 | Industrials | 11.61% |
| 4 | Miscellaneous | 9.81% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mako Mining
MAKO
$785M
| $295M | 37.68% |
40,109,072
| – | – |
2026 Q1
1 quarter
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $52.3M | 6.68% |
70,000
-1,000
| -1% | -$725K |
2026 Q1
1 quarter
|
|
|
3
ACM Research
ACMR
$3.91B
| $45.1M | 5.77% |
355,400
-243,846
| -41% | -$17.2M |
2025 Q1
5 quarters
|
|
|
4
Mammoth Energy Services
TUSK
$130M
| $39.2M | 5.02% |
12,071,823
-9,996,389
| -45% | -$29.2M |
2016 Q4
38 quarters
|
|
5
Hesai Group
HSAI
$2.03B
| $18.4M | 2.36% |
1,010,716
+210,731
| +26% | +$4.31M |
2025 Q2
4 quarters
|
|
|
6
Pampa Energía
PAM
$4.27B
| $17.8M | 2.28% |
216,978
+150,618
| +227% | +$12.5M |
2025 Q4
2 quarters
|
|
7
Vista Energy
VIST
$7.81B
| $15M | 1.92% |
235,388
-4,716
| -2% | -$332K |
2026 Q1
1 quarter
|
|
|
8
Antero Resources
AR
$12B
| $13.5M | 1.72% |
383,720
+367,436
| +2,256% | +$13.5M |
2025 Q3
3 quarters
|
|
|
9
Comcast
CMCSA
$78.5B
| $13.1M | 1.68% |
+534,339
| New | +$13.8M |
2026 Q2
0 quarters
|
|
10
Nephros
NEPH
$39.6M
| $12.9M | 1.64% |
3,600,552
| – | – |
2020 Q1
25 quarters
|
|
11
Greenfire Resources
GFR
$1.59B
| $11.5M | 1.47% |
2,027,989
| – | – |
2024 Q3
7 quarters
|
|
12
Energy Transfer Partners
ET
$69.3B
| $11.1M | 1.43% |
582,962
+7,947
| +1% | +$154K |
2016 Q2
40 quarters
|
|
|
13
FedEx
FDX
$69.4B
| $9.35M | 1.2% |
29,865
+27,660
| +1,254% | +$10.1M |
2020 Q3
23 quarters
|
|
14
Starling Oncology
STLN
$662M
| $9.29M | 1.19% |
1,711,323
| – | – |
2025 Q2
4 quarters
|
|
15
Telecom Argentina
TEO
$5.21B
| $8.65M | 1.11% |
665,053
-133,097
| -17% | -$1.68M |
2025 Q4
2 quarters
|
|
16
Enterprise Products Partners
EPD
$79.3B
| $8.08M | 1.03% |
219,887
| – | – |
2015 Q3
43 quarters
|
|
|
17
Charter Communications
CHTR
$12.4B
| $7.7M | 0.98% |
+54,129
| New | +$9.03M |
2026 Q2
0 quarters
|
|
18
Sabesp
SBS
$22.3B
| $7.42M | 0.95% |
+1,284,315
| New | +$7.78M |
2026 Q2
0 quarters
|
|
19
Corporacion America
CAAP
$4.07B
| $6.48M | 0.83% |
257,202
+102,436
| +66% | +$2.63M |
2026 Q1
1 quarter
|
|
20
Scorpio Tankers
STNG
$3.99B
| $6.36M | 0.81% |
+91,776
| New | +$7.18M |
2026 Q2
0 quarters
|
|
21
Almonty Industries
ALM
$2.52B
| $6.24M | 0.8% |
376,993
+74,186
| +24% | +$1.42M |
2025 Q3
3 quarters
|
|
22
Kaspi.kz JSC
KSPI
$17.5B
| $5.31M | 0.68% |
61,341
-2,525
| -4% | -$214K |
2025 Q1
5 quarters
|
|
23
Transportadora de Gas del Sur
TGS
$3.88B
| $5.11M | 0.65% |
171,996
| – | – |
2025 Q4
2 quarters
|
|
24
iShares MSCI Mexico ETF
EWW
$1.49B
| $5M | 0.64% |
+66,428
| New | +$5.15M |
2026 Q2
0 quarters
|
|
25
BKV Corp
BKV
$2.47B
| $4.61M | 0.59% |
+168,525
| New | +$4.64M |
2026 Q2
0 quarters
|
|
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Wexford Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Wexford Capital held 267 positions worth $782M, up 13% from $690M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wexford Capital deployed $34.1M of net new capital in Q2 2026, opening 103 new positions and adding to 65 existing holdings. Its largest new stake was Comcast: 534,339 shares worth $13.1M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $29.2M trimmed.
- Wexford Capital's largest Q2 2026 buy was Comcast: 534,339 shares worth $13.1M.
- Wexford Capital added most to Antero Resources in Q2 2026, an estimated $13.5M increase.
- Wexford Capital's biggest Q2 2026 reduction was Mammoth Energy Services, cutting an estimated $29.2M.
- Wexford Capital fully exited YPF Sociedad Anonima ADS in Q2 2026, selling an estimated $9.46M.
- Wexford Capital's ten largest holdings make up 67% of its $782M portfolio in Q2 2026.
- Wexford Capital opened 103 new positions and closed 44 in Q2 2026.
- Wexford Capital's portfolio value rose 13% quarter-over-quarter to $782M.
Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.