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WC

Wexford Capital Portfolio holdings

AUM $782M
1-Year Est. Return 62.56%
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
+62.56%
3 Year Est. Return
+127.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$91.7M
Cap. Flow
+$34.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.75%
Holding
267
New
103
Increased
65
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.8M
2
AR icon
Antero Resources
AR
+$13.5M
3
PAM icon
Pampa Energía
PAM
+$12.5M
4
FDX icon
FedEx
FDX
+$10.1M
5
CHTR icon
Charter Communications
CHTR
+$9.03M

Top Sells

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$29.2M
2
ACMR icon
ACM Research
ACMR
+$17.2M
3
SUNC
SunocoCorp LLC
SUNC
+$10.1M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$9.46M
5
APTV icon
Aptiv
APTV
+$8.33M

Sector Composition

Rank Sector Weight
1 Materials 40.73%
2 Energy 11.97%
3 Industrials 11.61%
4 Miscellaneous 9.81%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOB
26
Mobilicom Ltd
MOB
$63.6M
$4.59M 0.59%
894,436
+269,022
+43% +$1.58M
BTI icon
27
British American Tobacco
BTI
$119B
$4.52M 0.58%
73,188
+20,008
+38% +$1.21M
AXIA
28
DELISTED
AXIA Energia
AXIA
$4.29M 0.55%
+406,130
New +$4.62M
AIRS icon
29
AirSculpt Technologies
AIRS
$195M
$3.79M 0.48%
841,734
+171,217
+26% +$694K
XGN icon
30
Exagen
XGN
$177M
$3.69M 0.47%
792,855
– –
SBLK icon
31
Star Bulk Carriers
SBLK
$3.46B
$3.62M 0.46%
+144,800
New +$3.74M
SUNC
32
SunocoCorp LLC
SUNC
$4.2B
$3.58M 0.46%
52,881
-153,932
-74% -$10.1M
RMIX
33
Suncrete Inc
RMIX
$1.17B
$3.34M 0.43%
+148,352
New +$2.56M
CENX icon
34
Century Aluminum
CENX
$4.75B
$3.12M 0.4%
67,900
+12,000
+21% +$722K
TKC icon
35
Turkcell
TKC
$4.58B
$3.12M 0.4%
530,116
+366,116
+223% +$2.24M
CEPU
36
Central Puerto
CEPU
$2.11B
$2.94M 0.38%
198,115
+79,909
+68% +$1.21M
STIM icon
37
Neuronetics
STIM
$223M
$2.6M 0.33%
2,002,625
+1,301,664
+186% +$1.89M
AGRO icon
38
Adecoagro
AGRO
$1.77B
$2.24M 0.29%
235,000
-59,030
-20% -$743K
BWLP icon
39
BW LPG
BWLP
$3.63B
$2.18M 0.28%
+125,000
New +$2.44M
WES icon
40
Western Midstream Partners
WES
$20.4B
$2.12M 0.27%
48,526
– –
TNK icon
41
Teekay Tankers
TNK
$3.2B
$2.12M 0.27%
+32,666
New +$2.46M
EDN
42
Edenor
EDN
$1.08B
$2.07M 0.26%
82,887
+33,000
+66% +$867K
TGB
43
Trekor Metals
TGB
$3.25B
$1.91M 0.24%
277,586
+27,586
+11% +$197K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.76M 0.23%
33,138
– –
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$1.3B
$1.71M 0.22%
+30,973
New +$1.53M
TRVI icon
46
Trevi Therapeutics
TRVI
$2.4B
$1.69M 0.22%
90,752
– –
HNRG icon
47
Hallador Energy
HNRG
$797M
$1.64M 0.21%
94,568
-66,742
-41% -$1.15M
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.56M 0.2%
+27,850
New +$1.51M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.54M 0.2%
+19,140
New +$1.48M
ITB icon
50
iShares US Home Construction ETF
ITB
$2.2B
$1.49M 0.19%
+14,303
New +$1.36M
1
2
3 4 5

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Wexford Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wexford Capital held 267 positions worth $782M, up 13% from $690M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wexford Capital deployed $34.1M of net new capital in Q2 2026, opening 103 new positions and adding to 65 existing holdings. Its largest new stake was Comcast: 534,339 shares worth $13.1M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mammoth Energy Services, an estimated $29.2M trimmed.

  • Wexford Capital's largest Q2 2026 buy was Comcast: 534,339 shares worth $13.1M.
  • Wexford Capital added most to Antero Resources in Q2 2026, an estimated $13.5M increase.
  • Wexford Capital's biggest Q2 2026 reduction was Mammoth Energy Services, cutting an estimated $29.2M.
  • Wexford Capital fully exited YPF Sociedad Anonima ADS in Q2 2026, selling an estimated $9.46M.
  • Wexford Capital's ten largest holdings make up 67% of its $782M portfolio in Q2 2026.
  • Wexford Capital opened 103 new positions and closed 44 in Q2 2026.
  • Wexford Capital's portfolio value rose 13% quarter-over-quarter to $782M.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.