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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
ONTO icon
251
Onto Innovation
ONTO
$13.9B
– –
-10,681
Closed -$2.19M
PDD icon
252
Pinduoduo
PDD
$114B
– –
-13,691
Closed -$1.4M
QQQ icon
253
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-65,000
Closed -$37.5M
SCHL icon
254
Scholastic
SCHL
$683M
– –
-5,800
Closed -$227K
SPRY icon
255
ARS Pharmaceuticals
SPRY
$542M
– –
-130,313
Closed -$1.05M
TAC icon
256
TransAlta
TAC
$3.93B
– –
-13,974
Closed -$184K
VZLA
257
Vizsla Silver
VZLA
$1.45B
– –
-604,532
Closed -$1.99M
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-37,952
Closed -$1.74M
XPL icon
259
Solitario Resources
XPL
$60.4M
– –
-1,844,254
Closed -$1.51M
YPF icon
260
YPF Sociedad Anonima ADS
YPF
$20.9B
– –
-204,781
Closed -$9.46M
EXE
261
Expand Energy Corp
EXE
$22.9B
– –
-5,148
Closed -$565K
TSSI
262
TSS Inc
TSSI
$247M
– –
-40,000
Closed -$520K
TIC
263
TIC Solutions Inc
TIC
$2.09B
– –
-189,671
Closed -$1.25M
RTACW
264
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.21M
– –
-50,000
Closed -$23K
MIAX
265
Miami International Holdings
MIAX
$4.31B
– –
-80,400
Closed -$3.13M
SVAC
266
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-45,748
Closed -$465K
VSNT
267
Versant Media Group
VSNT
$5.37B
– –
-87,189
Closed -$3.23M
7 8 9 10
11

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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.