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Wexford Capital Portfolio holdings

AUM $782M
1-Year Est. Return 62.56%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+62.56%
3 Year Est. Return
+127.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$172M
Cap. Flow
+$185M
Cap. Flow %
26.84%
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
ACMR icon
ACM Research
ACMR
+$14M
4
VIST icon
Vista Energy
VIST
+$14M
5
APTV icon
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
CMCSA icon
Comcast
CMCSA
+$9.86M
4
CENX icon
Century Aluminum
CENX
+$9.46M
5
RJET
Republic Airways Holdings
RJET
+$9.16M

Sector Composition

Rank Sector Weight
1 Materials 41.74%
2 Miscellaneous 14.14%
3 Energy 12.74%
4 Industrials 11.11%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.7B
– –
-1,640
Closed -$212K
DUOL icon
227
Duolingo
DUOL
$6.79B
– –
-509
Closed -$89.3K
DV icon
228
DoubleVerify
DV
$2.07B
– –
-9,141
Closed -$105K
ECL icon
229
Ecolab
ECL
$77.9B
– –
-101
Closed -$26.5K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$32.1B
– –
-30,297
Closed -$1.66M
ELF icon
231
e.l.f. Beauty
ELF
$6.13B
– –
-1,310
Closed -$99.6K
EME icon
232
Emcor
EME
$34.2B
– –
-221
Closed -$135K
ENPH icon
233
Enphase Energy
ENPH
$5.12B
– –
-3,108
Closed -$99.6K
ENZL icon
234
iShares MSCI New Zealand ETF
ENZL
$82M
– –
-30,000
Closed -$1.36M
EQX icon
235
Equinox Gold
EQX
$14.8B
– –
-4,883
Closed -$68.7K
ERII icon
236
Energy Recovery
ERII
$396M
– –
-1,932
Closed -$26.1K
EMBJ
237
Embraer S.A. ADS
EMBJ
$13.3B
– –
-2,714
Closed -$175K
ESLT icon
238
Elbit Systems
ESLT
$33.4B
– –
-64
Closed -$37K
EUFN icon
239
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-2,155
Closed -$79.9K
EVRG icon
240
Evergy
EVRG
$19B
– –
-6,838
Closed -$496K
EWW icon
241
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-23,500
Closed -$1.63M
EXC icon
242
Exelon
EXC
$45.6B
– –
-16,674
Closed -$727K
FDS icon
243
Factset
FDS
$10.4B
– –
-342
Closed -$99.2K
FISV
244
Fiserv Inc
FISV
$26.8B
– –
-1,455
Closed -$97.7K
FLEX icon
245
Flex
FLEX
$42.5B
– –
-2,956
Closed -$179K
FLO icon
246
Flowers Foods
FLO
$1.33B
– –
-9,251
Closed -$101K
FLS icon
247
Flowserve
FLS
$9.82B
– –
-2,744
Closed -$190K
FMC icon
248
FMC
FMC
$1.61B
– –
-7,189
Closed -$99.7K
FND icon
249
Floor & Decor
FND
$5.11B
– –
-1,635
Closed -$99.6K
FOUR icon
250
Shift4
FOUR
$3.3B
– –
-1,455
Closed -$91.6K
8 9
10
11 12

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LF
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LTI
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GC
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CC
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HI
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CCG
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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 $185M 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 Miscellaneous and Energy.

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.