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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
(+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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$38.4B
| – | – |
-6,596
| Closed | -$106K |
|
327
Public Service Enterprise Group
PEG
$38.8B
| – | – |
-3,546
| Closed | -$285K |
|
328
PENN Entertainment
PENN
$2.84B
| – | – |
-7,003
| Closed | -$103K |
|
329
Pentair
PNR
$10B
| – | – |
-263
| Closed | -$27.4K |
|
330
Pinnacle West Capital
PNW
$12.9B
| – | – |
-6,195
| Closed | -$550K |
|
331
POET Technologies
POET
$1.44B
| – | – |
-83,094
| Closed | -$526K |
|
332
Pool Corp
POOL
$7.33B
| – | – |
-416
| Closed | -$95.2K |
|
|
PPL
333
PPL Corp
PPL
$26.7B
| – | – |
-8,364
| Closed | -$293K |
|
334
Perrigo
PRGO
$1.47B
| – | – |
-7,610
| Closed | -$106K |
|
335
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| – | – |
-772
| Closed | -$33.2K |
|
336
Parsons
PSN
$5.9B
| – | – |
-1,579
| Closed | -$97.6K |
|
337
PVH
PVH
$3.56B
| – | – |
-1,329
| Closed | -$89.1K |
|
338
PayPal
PYPL
$49.3B
| – | – |
-1,622
| Closed | -$94.7K |
|
339
Qualcomm
QCOM
$183B
| – | – |
-1,477
| Closed | -$253K |
|
340
Ferrari
RACE
$65.1B
| – | – |
-978
| Closed | -$365K |
|
341
Red Cat Holdings
RCAT
$1.31B
| – | – |
-3,590
| Closed | -$28.5K |
|
342
RELX
RELX
$59.6B
| – | – |
-5,351
| Closed | -$216K |
|
343
RH
RH
$3.48B
| – | – |
-617
| Closed | -$111K |
|
344
Robert Half
RHI
$4.28B
| – | – |
-3,615
| Closed | -$98.2K |
|
345
Rocket Lab Corp
RKLB
$43.2B
| – | – |
-560
| Closed | -$39.1K |
|
346
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| – | – |
-10,332
| Closed | -$1.98M |
|
347
RTX Corp
RTX
$262B
| – | – |
-187
| Closed | -$34.3K |
|
348
SentinelOne
S
$6.45B
| – | – |
-6,631
| Closed | -$99.5K |
|
349
Sonic Automotive
SAH
$3.04B
| – | – |
-5,459
| Closed | -$338K |
|
350
Boston Beer
SAM
$1.88B
| – | – |
-493
| Closed | -$96.2K |
|
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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 $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.