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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.49M 0.19%
13,907
– –
EIDO icon
52
iShares MSCI Indonesia ETF
EIDO
$520M
$1.48M 0.19%
+130,594
New +$1.82M
CNQ icon
53
Canadian Natural Resources
CNQ
$105B
$1.47M 0.19%
37,280
– –
CMBT
54
CMB.TECH NV
CMBT
$5.59B
$1.45M 0.19%
+103,900
New +$1.5M
HL icon
55
Hecla Mining
HL
$13.9B
$1.41M 0.18%
91,212
+63,112
+225% +$1.11M
BRUN
56
Boost Run Inc
BRUN
$1.51B
$1.36M 0.17%
+35,000
New +$1.09M
EGO icon
57
Eldorado Gold
EGO
$11.5B
$1.27M 0.16%
40,721
-31,646
-44% -$1.03M
TSM icon
58
TSMC
TSM
$2.27T
$1.2M 0.15%
2,506
+805
+47% +$327K
TSHA icon
59
Taysha Gene Therapies
TSHA
$1.79B
$1.09M 0.14%
160,654
– –
AMTM
60
Amentum Holdings
AMTM
$4.92B
$989K 0.13%
47,870
+12,384
+35% +$300K
MSFT icon
61
Microsoft
MSFT
$3.66T
$981K 0.13%
2,630
+1,676
+176% +$678K
AEM icon
62
Agnico Eagle Mines
AEM
$103B
$976K 0.12%
6,293
+4,727
+302% +$876K
NVDA icon
63
NVIDIA
NVDA
$5.45T
$934K 0.12%
4,666
-8,393
-64% -$1.73M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.4B
$931K 0.12%
5,931
– –
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$8.54B
$905K 0.12%
11,761
+8,331
+243% +$693K
VST icon
66
Vistra
VST
$51.2B
$873K 0.11%
5,501
+3,995
+265% +$620K
SMH icon
67
PUT
VanEck Semiconductor ETF
SMH
$69.7B
$853K 0.11%
+1,300
New +$709K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.8B
$848K 0.11%
24,575
+16,207
+194% +$606K
AMZN icon
69
Amazon
AMZN
$2.77T
$834K 0.11%
3,500
+796
+29% +$200K
PAAS icon
70
Pan American Silver
PAAS
$21.3B
$834K 0.11%
18,622
+12,029
+182% +$644K
TLN
71
Talen Energy Corp
TLN
$15.7B
$828K 0.11%
+2,156
New +$791K
CEG icon
72
Constellation Energy
CEG
$106B
$805K 0.1%
3,243
+2,452
+310% +$691K
ECOR icon
73
electroCore
ECOR
$81.5M
$795K 0.1%
+92,060
New +$688K
NRG icon
74
NRG Energy
NRG
$25.3B
$793K 0.1%
5,431
+3,759
+225% +$541K
NUVB icon
75
Nuvation Bio
NUVB
$2.33B
$772K 0.1%
135,889
+15,000
+12% +$73.3K
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.