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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
IMPP icon
276
Imperial Petroleum
IMPP
$215M
– –
-1,129,717
Closed -$4.09M
INSW icon
277
International Seaways
INSW
$4.38B
– –
-9,593
Closed -$466K
IQV icon
278
IQVIA
IQV
$34B
– –
-1,032
Closed -$233K
IRDM icon
279
Iridium Communications
IRDM
$5.01B
– –
-5,339
Closed -$92.8K
IT icon
280
Gartner
IT
$9.44B
– –
-1,228
Closed -$310K
ITRI icon
281
Itron
ITRI
$3.74B
– –
-223
Closed -$20.7K
JD icon
282
JD.com
JD
$41.1B
– –
-1,367
Closed -$39.2K
JHX icon
283
James Hardie Industries
JHX
$14.5B
– –
-4,850
Closed -$101K
KGC icon
284
Kinross Gold
KGC
$28B
– –
-4,887
Closed -$138K
KMPR icon
285
Kemper
KMPR
$1.67B
– –
-2,424
Closed -$98.3K
KMX icon
286
CarMax
KMX
$7.93B
– –
-2,438
Closed -$94.2K
KT icon
287
KT
KT
$8.53B
– –
-19,463
Closed -$369K
KTOS icon
288
Kratos Defense & Security Solutions
KTOS
$9.04B
– –
-518
Closed -$39.3K
LBRDA icon
289
Liberty Broadband Class A
LBRDA
$4.35B
– –
-2,089
Closed -$101K
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$4.31B
– –
-2,084
Closed -$101K
LCID icon
291
Lucid Motors
LCID
$2.86B
– –
-7,974
Closed -$84.3K
LHX icon
292
L3Harris
LHX
$52.3B
– –
-109
Closed -$32K
LIN icon
293
Linde
LIN
$233B
– –
-250
Closed -$107K
LMT icon
294
Lockheed Martin
LMT
$117B
– –
-70
Closed -$33.9K
LNN icon
295
Lindsay Corp
LNN
$1.15B
– –
-287
Closed -$33.8K
LULU icon
296
lululemon athletica
LULU
$13.2B
– –
-488
Closed -$101K
LUNR icon
297
Intuitive Machines
LUNR
$2.35B
– –
-2,733
Closed -$44.4K
LYB icon
298
LyondellBasell Industries
LYB
$19.6B
– –
-2,253
Closed -$97.5K
MAN icon
299
ManpowerGroup
MAN
$2.47B
– –
-3,406
Closed -$101K
MANH icon
300
Manhattan Associates
MANH
$9.79B
– –
-576
Closed -$99.8K
10 11
12
13 14

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.