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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 | |
|---|---|---|---|---|---|---|
351
Sibanye-Stillwater
SBSW
$6.22B
| – | – |
-188,000
| Closed | -$2.68M |
|
352
Sprouts Farmers Market
SFM
$7.01B
| – | – |
-1,257
| Closed | -$100K |
|
353
SiriusXM
SIRI
$10.1B
| – | – |
-2,000
| Closed | -$40K |
|
354
SiTime
SITM
$17.7B
| – | – |
-5,686
| Closed | -$2.01M |
|
355
SK Telecom
SKM
$13B
| – | – |
-1,328
| Closed | -$27.3K |
|
356
SharkNinja
SN
$20.4B
| – | – |
-2,868
| Closed | -$321K |
|
357
Snowflake
SNOW
$92.4B
| – | – |
-979
| Closed | -$215K |
|
358
Synopsys
SNPS
$73.3B
| – | – |
-447
| Closed | -$210K |
|
359
Sony
SONY
$123B
| – | – |
-9,162
| Closed | -$235K |
|
360
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
-5,200
| Closed | -$3.55M |
|
|
361
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
-2,596
| Closed | -$1.77M |
|
362
Sarepta Therapeutics
SRPT
$1.71B
| – | – |
-4,645
| Closed | -$100K |
|
363
Stellantis
STLA
$16.9B
| – | – |
-25,000
| Closed | -$272K |
|
364
Constellation Brands
STZ
$22.4B
| – | – |
-678
| Closed | -$93.5K |
|
365
Tidewater
TDW
$3.9B
| – | – |
-1,226
| Closed | -$61.9K |
|
366
Atlassian
TEAM
$21.9B
| – | – |
-617
| Closed | -$100K |
|
367
TE Connectivity
TEL
$57B
| – | – |
-1,221
| Closed | -$278K |
|
368
TFI International
TFII
$12.5B
| – | – |
-2,268
| Closed | -$234K |
|
369
Teleflex
TFX
$5.95B
| – | – |
-788
| Closed | -$96.2K |
|
370
Teekay Tankers
TNK
$2.6B
| – | – |
-52,818
| Closed | -$2.82M |
|
371
Trex
TREX
$4.45B
| – | – |
-5,851
| Closed | -$205K |
|
372
Trade Desk
TTD
$8.39B
| – | – |
-2,729
| Closed | -$104K |
|
373
Tetra Tech
TTEK
$7.99B
| – | – |
-714
| Closed | -$23.9K |
|
374
Under Armour Class C
UA
$3.04B
| – | – |
-24,038
| Closed | -$115K |
|
375
Under Armour
UAA
$3.11B
| – | – |
-23,095
| Closed | -$115K |
|
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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.