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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
DJT icon
401
Trump Media & Technology Group
DJT
$2.72B
– –
-9,390
Closed -$124K
RBRK icon
402
Rubrik
RBRK
$15.6B
– –
-2,189
Closed -$167K
BWLP icon
403
BW LPG
BWLP
$3.2B
– –
-38,659
Closed -$506K
CHA
404
Chagee Holdings Ltd
CHA
$2.21B
– –
-75,000
Closed -$872K
SW
405
Smurfit Westrock
SW
$22.6B
– –
-2,689
Closed -$104K
LINE
406
Lineage Inc
LINE
$9.84B
– –
-2,716
Closed -$95.1K
WRD
407
WeRide Inc
WRD
$1.96B
– –
-180,358
Closed -$1.57M
VCIC
408
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-251,071
Closed -$2.7M
PRMB
409
Primo Brands
PRMB
$8.82B
– –
-6,083
Closed -$99.5K
PONY
410
Pony AI Inc
PONY
$3B
– –
-98,627
Closed -$1.43M
MRLN
411
Merlin Inc
MRLN
$370M
– –
-100,000
Closed -$1.07M
TTAN
412
ServiceTitan Inc
TTAN
$7.58B
– –
-2,086
Closed -$222K
DVS
413
DELISTED
Dolly Varden Silver Corp
DVS
– –
-36,273
Closed -$159K
TVA
414
Texas Ventures Acquisition III Corp
TVA
$316M
– –
-47,000
Closed -$501K
FLY
415
Firefly Aerospace
FLY
$3.47B
– –
-1,330
Closed -$29.8K
KYIV
416
Kyivstar Group
KYIV
$3.19B
– –
-17,143
Closed -$223K
CCIIW
417
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$0 ﹤0.01%
+14,926
New +$10.5K
NWAX.U
418
New America Acquisition I Corp Units
NWAX.U
– –
-1,254,477
Closed -$13.1M
MICC
419
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-337,500
Closed -$5.35M
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.