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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
UGI icon
376
UGI
UGI
$7.87B
– –
-7,289
Closed -$273K
UNH icon
377
UnitedHealth
UNH
$396B
– –
-293
Closed -$96.7K
URI icon
378
United Rentals
URI
$63.4B
– –
-254
Closed -$206K
UUUU icon
379
Energy Fuels
UUUU
$3.09B
– –
-5,766
Closed -$83.5K
VAL icon
380
Valaris
VAL
$5.41B
– –
-1,096
Closed -$55.2K
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-6,524
Closed -$1.43M
VNOM icon
382
Viper Energy
VNOM
$8.66B
– –
-23,794
Closed -$919K
VYMI icon
383
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-16,456
Closed -$1.48M
WEC icon
384
WEC Energy
WEC
$36.7B
– –
-5,315
Closed -$561K
WEN icon
385
Wendy's
WEN
$1.45B
– –
-11,614
Closed -$96.7K
WHR icon
386
Whirlpool
WHR
$2.36B
– –
-1,288
Closed -$92.9K
WLK icon
387
Westlake Corp
WLK
$9.85B
– –
-1,344
Closed -$99.4K
WLY icon
388
John Wiley & Sons Class A
WLY
$2.58B
– –
-1,000
Closed -$30.6K
WRBY icon
389
Warby Parker
WRBY
$3.02B
– –
-500
Closed -$10.9K
WSC icon
390
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-4,902
Closed -$92.3K
WTS icon
391
Watts Water Technologies
WTS
$11.4B
– –
-105
Closed -$29K
XEL icon
392
Xcel Energy
XEL
$49.1B
– –
-3,022
Closed -$223K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-38,870
Closed -$3.02M
XOM icon
394
ExxonMobil
XOM
$629B
– –
-605
Closed -$72.8K
XPEV icon
395
XPeng
XPEV
$12.8B
– –
-34,614
Closed -$702K
XRAY icon
396
Dentsply Sirona
XRAY
$2.7B
– –
-8,643
Closed -$98.8K
XYL icon
397
Xylem
XYL
$28.7B
– –
-205
Closed -$27.9K
ZBRA icon
398
Zebra Technologies
ZBRA
$12.6B
– –
-373
Closed -$90.6K
ZTS icon
399
Zoetis
ZTS
$31.6B
– –
-843
Closed -$106K
FLUT icon
400
Flutter Entertainment
FLUT
$17.5B
– –
-2,081
Closed -$448K
13 14 15
16
17

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.