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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
Cap. Flow
+$145M
Cap. Flow %
20.98%
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 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
FRPT icon
251
Freshpet
FRPT
$2.8B
– –
-1,577
Closed -$96.1K
FTNT icon
252
Fortinet
FTNT
$116B
– –
-292
Closed -$23.2K
FUTU icon
253
Futu Holdings
FUTU
$14.5B
– –
-10,274
Closed -$1.69M
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.31B
– –
-38,324
Closed -$1.47M
GDDY icon
255
GoDaddy
GDDY
$12.6B
– –
-801
Closed -$99.4K
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,153
Closed -$528K
GLNG icon
257
Golar LNG
GLNG
$5.05B
– –
-3,863
Closed -$144K
GLOB icon
258
Globant
GLOB
$1.39B
– –
-1,477
Closed -$96.5K
GME icon
259
GameStop
GME
$9.78B
– –
-4,710
Closed -$94.6K
GPK icon
260
Graphic Packaging
GPK
$3.21B
– –
-6,418
Closed -$96.7K
GPN icon
261
Global Payments
GPN
$22.5B
– –
-1,219
Closed -$94.3K
GREK
262
Global X MSCI Greece ETF
GREK
$288M
– –
-1,528
Closed -$101K
GSM icon
263
FerroAtlántica
GSM
$620M
– –
-345,508
Closed -$1.6M
GTLB icon
264
GitLab
GTLB
$5.55B
– –
-2,530
Closed -$95K
H icon
265
Hyatt Hotels
H
$17.8B
– –
-1,587
Closed -$254K
HAL icon
266
Halliburton
HAL
$27.7B
– –
-1,232
Closed -$34.8K
HCC icon
267
Warrior Met Coal
HCC
$4.17B
– –
-1,030
Closed -$90.8K
HSBC icon
268
HSBC
HSBC
$347B
– –
-3,141
Closed -$247K
HUBS icon
269
HubSpot
HUBS
$11.2B
– –
-266
Closed -$107K
HUN icon
270
Huntsman Corp
HUN
$2.1B
– –
-9,425
Closed -$94.3K
HYAC
271
DELISTED
Haymaker Acquisition Corp 4
HYAC
$0 ﹤0.01%
148,352
-351,648
-70% -$4.02M
IBB icon
272
iShares Biotechnology ETF
IBB
$9.37B
– –
-9,765
Closed -$1.65M
IBKR icon
273
Interactive Brokers
IBKR
$42.1B
– –
-3,686
Closed -$237K
IE icon
274
Ivanhoe Electric
IE
$1.49B
– –
-7,422
Closed -$119K
IEUS icon
275
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
– –
-995
Closed -$68.2K
9 10
11
12 13

Similar funds

SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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.