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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$172M
(+33%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
419
New
50
Increased
51
Reduced
53
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAKO
Mako Mining
MAKO
|
+$248M |
| 2 |
HSAI
Hesai Group
HSAI
|
+$15.5M |
| 3 |
ACM Research
ACMR
|
+$14M |
| 4 |
Vista Energy
VIST
|
+$14M |
| 5 |
Aptiv
APTV
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNC
SunocoCorp LLC
SUNC
|
+$22.2M |
| 2 |
NWAX.U
New America Acquisition I Corp Units
NWAX.U
|
+$13.1M |
| 3 |
Comcast
CMCSA
|
+$9.86M |
| 4 |
Century Aluminum
CENX
|
+$9.46M |
| 5 |
RJET
Republic Airways Holdings
RJET
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.74% |
| 2 | Energy | 12.74% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 5.91% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$30.2B
| – | – |
-1,640
| Closed | -$212K |
|
227
Duolingo
DUOL
$5.81B
| – | – |
-509
| Closed | -$89.3K |
|
228
DoubleVerify
DV
$1.74B
| – | – |
-9,141
| Closed | -$105K |
|
229
Ecolab
ECL
$74.4B
| – | – |
-101
| Closed | -$26.5K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-30,297
| Closed | -$1.66M |
|
231
e.l.f. Beauty
ELF
$4.71B
| – | – |
-1,310
| Closed | -$99.6K |
|
232
Emcor
EME
$33.8B
| – | – |
-221
| Closed | -$135K |
|
233
Enphase Energy
ENPH
$5.26B
| – | – |
-3,108
| Closed | -$99.6K |
|
234
iShares MSCI New Zealand ETF
ENZL
$67.6M
| – | – |
-30,000
| Closed | -$1.36M |
|
235
Equinox Gold
EQX
$7.15B
| – | – |
-4,883
| Closed | -$68.7K |
|
236
Energy Recovery
ERII
$444M
| – | – |
-1,932
| Closed | -$26.1K |
|
|
EMBJ
237
Embraer S.A. ADS
EMBJ
$11.7B
| – | – |
-2,714
| Closed | -$175K |
|
238
Elbit Systems
ESLT
$36.3B
| – | – |
-64
| Closed | -$37K |
|
239
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| – | – |
-2,155
| Closed | -$79.9K |
|
240
Evergy
EVRG
$19.6B
| – | – |
-6,838
| Closed | -$496K |
|
241
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
-23,500
| Closed | -$1.63M |
|
242
Exelon
EXC
$47B
| – | – |
-16,674
| Closed | -$727K |
|
243
Factset
FDS
$8.78B
| – | – |
-342
| Closed | -$99.2K |
|
|
FISV
244
Fiserv Inc
FISV
$27B
| – | – |
-1,455
| Closed | -$97.7K |
|
245
Flex
FLEX
$46.7B
| – | – |
-2,956
| Closed | -$179K |
|
246
Flowers Foods
FLO
$1.8B
| – | – |
-9,251
| Closed | -$101K |
|
247
Flowserve
FLS
$8.63B
| – | – |
-2,744
| Closed | -$190K |
|
248
FMC
FMC
$1.42B
| – | – |
-7,189
| Closed | -$99.7K |
|
249
Floor & Decor
FND
$5.77B
| – | – |
-1,635
| Closed | -$99.6K |
|
250
Shift4
FOUR
$3.9B
| – | – |
-1,455
| Closed | -$91.6K |
|
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Wexford Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Wexford Capital held 419 positions worth $690M, up 33% from $518M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wexford Capital deployed $145M of net new capital in Q1 2026, opening 50 new positions and adding to 51 existing holdings. Its largest new stake was Mako Mining: 40,109,072 shares worth $258M.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 6.7% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SunocoCorp LLC, an estimated $22.2M trimmed.
- Wexford Capital's largest Q1 2026 buy was Mako Mining: 40,109,072 shares worth $258M.
- Wexford Capital added most to Hesai Group in Q1 2026, an estimated $15.5M increase.
- Wexford Capital's biggest Q1 2026 reduction was SunocoCorp LLC, cutting an estimated $22.2M.
- Wexford Capital fully exited New America Acquisition I Corp Units in Q1 2026, selling an estimated $13.1M.
- Wexford Capital's ten largest holdings make up 71% of its $690M portfolio in Q1 2026.
- Wexford Capital opened 50 new positions and closed 255 in Q1 2026.
- Wexford Capital's portfolio value rose 33% quarter-over-quarter to $690M.
Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.