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WC

Wexford Capital Portfolio holdings

AUM $782M
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
Cap. Flow
+$34.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.75%
Holding
267
New
103
Increased
65
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.8M
2
AR icon
Antero Resources
AR
+$13.5M
3
PAM icon
Pampa Energía
PAM
+$12.5M
4
FDX icon
FedEx
FDX
+$10.1M
5
CHTR icon
Charter Communications
CHTR
+$9.03M

Top Sells

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$29.2M
2
ACMR icon
ACM Research
ACMR
+$17.2M
3
SUNC
SunocoCorp LLC
SUNC
+$10.1M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$9.46M
5
APTV icon
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
AMAT icon
226
Applied Materials
AMAT
$374B
– –
-5,333
Closed -$1.82M
AMX icon
227
America Movil
AMX
$68.7B
– –
-114,412
Closed -$2.92M
AN icon
228
AutoNation
AN
$6.93B
– –
-1,226
Closed -$239K
APTV icon
229
Aptiv
APTV
$9.57B
– –
-119,948
Closed -$8.33M
ARKK icon
230
ARK Innovation ETF
ARKK
$6.45B
– –
-15,288
Closed -$1.03M
BLDR icon
231
Builders FirstSource
BLDR
$6.8B
– –
-3,300
Closed -$272K
CF icon
232
CF Industries
CF
$20.5B
– –
-62,909
Closed -$8.17M
CPRI icon
233
Capri Holdings
CPRI
$1.49B
– –
-14,274
Closed -$252K
ESOA icon
234
Energy Services of America
ESOA
$226M
– –
-55,000
Closed -$722K
FIVE icon
235
Five Below
FIVE
$14B
– –
-1,538
Closed -$351K
FWONK icon
236
Liberty Media Series C
FWONK
$23.8B
– –
-25,000
Closed -$2.13M
GIL icon
237
Gildan
GIL
$9.63B
– –
-5,500
Closed -$306K
GLD icon
238
SPDR Gold Trust
GLD
$148B
– –
-724
Closed -$312K
GPOR icon
239
Gulfport Energy Corp
GPOR
$3.2B
– –
-1,881
Closed -$398K
HYAC
240
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-148,352
Closed –
IHS icon
241
IHS Holding
IHS
$2.87B
– –
-44,620
Closed -$367K
ILF icon
242
iShares Latin America 40 ETF
ILF
$4.04B
– –
-68,118
Closed -$2.42M
KO icon
243
Coca-Cola
KO
$381B
– –
-3,964
Closed -$301K
MBLY icon
244
Mobileye
MBLY
$7.29B
– –
-39,500
Closed -$271K
RJET
245
Republic Airways Holdings
RJET
$829M
– –
-66,000
Closed -$1.18M
NTR icon
246
Nutrien
NTR
$38.7B
– –
-33,480
Closed -$2.53M
NUE icon
247
Nucor
NUE
$58.3B
– –
-1,536
Closed -$260K
OC icon
248
Owens Corning
OC
$10.4B
– –
-1,950
Closed -$211K
OIH icon
249
VanEck Oil Services ETF
OIH
$2.11B
– –
-3,280
Closed -$1.33M
OKE icon
250
Oneok
OKE
$61.6B
– –
-5,193
Closed -$469K
7 8 9
10
11

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CC
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HI
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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.