We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$92.4B
| – | – |
-120
| Closed | -$242K |
|
302
MINISO
MNSO
$3.72B
| – | – |
-32,941
| Closed | -$618K |
|
303
Molina Healthcare
MOH
$12B
| – | – |
-593
| Closed | -$103K |
|
304
Morningstar
MORN
$6.53B
| – | – |
-467
| Closed | -$101K |
|
305
The Mosaic Company
MOS
$6.98B
| – | – |
-1,074
| Closed | -$25.9K |
|
306
MP Materials
MP
$8.24B
| – | – |
-1,134
| Closed | -$57.3K |
|
307
MPLX
MPLX
$58B
| – | – |
-99,945
| Closed | -$5.33M |
|
308
Moderna
MRNA
$23.7B
| – | – |
-3,394
| Closed | -$100K |
|
309
Strategy Inc
MSTR
$37B
| – | – |
-567
| Closed | -$86.2K |
|
|
MTA
310
Metalla Royalty & Streaming
MTA
$705M
| – | – |
-10,174
| Closed | -$79.2K |
|
311
MYR Group
MYRG
$6.08B
| – | – |
-112
| Closed | -$24.5K |
|
|
NB
312
NioCorp Developments
NB
$649M
| – | – |
-104,193
| Closed | -$552K |
|
313
Noble Corp
NE
$6.8B
| – | – |
-2,060
| Closed | -$58.2K |
|
|
NGD
314
DELISTED
New Gold Inc
NGD
| – | – |
-7,246
| Closed | -$63.1K |
|
315
Northrop Grumman
NOC
$74.4B
| – | – |
-52
| Closed | -$29.6K |
|
316
ServiceNow
NOW
$105B
| – | – |
-975
| Closed | -$149K |
|
317
Navigator Holdings
NVGS
$1.3B
| – | – |
-4,530
| Closed | -$78.5K |
|
318
Newell Brands
NWL
$2.18B
| – | – |
-26,247
| Closed | -$97.6K |
|
319
NWPX Infrastructure Inc
NWPX
$1.31B
| – | – |
-617
| Closed | -$38.6K |
|
320
OGE Energy
OGE
$10B
| – | – |
-15,929
| Closed | -$680K |
|
321
Organon & Co
OGN
$3.54B
| – | – |
-13,947
| Closed | -$100K |
|
322
ONE Gas
OGS
$4.93B
| – | – |
-5,644
| Closed | -$436K |
|
323
Olin
OLN
$2.53B
| – | – |
-4,509
| Closed | -$93.9K |
|
324
Blue Owl Capital
OWL
$6.32B
| – | – |
-6,390
| Closed | -$95.5K |
|
325
Patrick Industries
PATK
$2.9B
| – | – |
-1,100
| Closed | -$119K |
|
Similar funds
SSA
WIM
LCP
SAM
ACM
PPI
BSSFA
PM
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.