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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
VSNT
26
Versant Media Group
VSNT
$5.09B
$3.23M 0.47%
+87,189
New +$2.94M
MOB
27
Mobilicom Ltd
MOB
$66.1M
$3.21M 0.47%
625,414
+83,704
+15% +$537K
MIAX
28
Miami International Holdings
MIAX
$4.07B
$3.13M 0.45%
+80,400
New +$3.31M
BTI icon
29
British American Tobacco
BTI
$135B
$3.11M 0.45%
+53,180
New +$3.15M
AMX icon
30
America Movil
AMX
$78.3B
$2.92M 0.42%
+114,412
New +$2.61M
HNRG icon
31
Hallador Energy
HNRG
$743M
$2.63M 0.38%
161,310
+82,410
+104% +$1.54M
NTR icon
32
Nutrien
NTR
$32B
$2.53M 0.37%
33,480
+32,818
+4,957% +$2.34M
EGO icon
33
Eldorado Gold
EGO
$7.22B
$2.48M 0.36%
72,367
+70,919
+4,898% +$2.89M
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.72B
$2.42M 0.35%
68,118
+4,807
+8% +$166K
XGN icon
35
Exagen
XGN
$113M
$2.38M 0.34%
792,855
+326,077
+70% +$1.26M
NVDA icon
36
NVIDIA
NVDA
$4.92T
$2.28M 0.33%
13,059
+10,774
+472% +$1.98M
ONTO icon
37
Onto Innovation
ONTO
$13.9B
$2.19M 0.32%
10,681
+1,502
+16% +$307K
FWONK icon
38
Liberty Media Series C
FWONK
$24.9B
$2.13M 0.31%
+25,000
New +$2.19M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.03M 0.29%
33,138
+500
+2% +$26.8K
WES icon
40
Western Midstream Partners
WES
$19.3B
$2M 0.29%
+48,526
New +$2.01M
VZLA
41
Vizsla Silver
VZLA
$1.11B
$1.99M 0.29%
604,532
+244,532
+68% +$1.12M
CEPU
42
Central Puerto
CEPU
$2.18B
$1.99M 0.29%
+118,206
New +$1.87M
AIRS icon
43
AirSculpt Technologies
AIRS
$337M
$1.9M 0.27%
670,517
+573
+0.1% +$1.33K
AMAT icon
44
Applied Materials
AMAT
$417B
$1.82M 0.26%
+5,333
New +$1.79M
CNQ icon
45
Canadian Natural Resources
CNQ
$91.7B
$1.82M 0.26%
37,280
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.74M 0.25%
37,952
+2,678
+8% +$120K
BABA icon
47
Alibaba
BABA
$288B
$1.65M 0.24%
13,182
+3,269
+33% +$491K
TGB
48
Trekor Metals
TGB
$2.57B
$1.61M 0.23%
250,000
– –
AAPL icon
49
Apple
AAPL
$4.8T
$1.55M 0.22%
6,089
-523
-8% -$136K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.54M 0.22%
+13,907
New +$1.61M
1
2
3 4 5

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.