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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
XPL icon
51
Solitario Resources
XPL
$69.3M
$1.51M 0.22%
1,844,254
-3,652,583
-66% -$2.82M
EDN
52
Edenor
EDN
$1.11B
$1.5M 0.22%
+49,887
New +$1.41M
PDD icon
53
Pinduoduo
PDD
$121B
$1.4M 0.2%
13,691
-16,680
-55% -$1.75M
OIH icon
54
VanEck Oil Services ETF
OIH
$1.96B
$1.33M 0.19%
3,280
+3,063
+1,412% +$1.12M
TIC
55
TIC Solutions Inc
TIC
$1.46B
$1.25M 0.18%
189,671
-412,716
-69% -$3.88M
RJET
56
Republic Airways Holdings
RJET
$831M
$1.18M 0.17%
66,000
-491,054
-88% -$9.16M
ARGX icon
57
argenx
ARGX
$54.1B
$1.1M 0.16%
1,500
+1,000
+200% +$783K
TRVI icon
58
Trevi Therapeutics
TRVI
$2.5B
$1.08M 0.16%
90,752
+8,718
+11% +$97.6K
SPRY icon
59
ARS Pharmaceuticals
SPRY
$629M
$1.05M 0.15%
130,313
-35,000
-21% -$335K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.26B
$1.03M 0.15%
+15,288
New +$1.13M
STIM icon
61
Neuronetics
STIM
$132M
$1.02M 0.15%
700,961
+56,010
+9% +$88.8K
TKC icon
62
Turkcell
TKC
$5.11B
$989K 0.14%
+164,000
New +$1.04M
AMTM
63
Amentum Holdings
AMTM
$5.09B
$925K 0.13%
35,486
+27,235
+330% +$855K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$821K 0.12%
5,931
– –
FDX icon
65
FedEx
FDX
$73.9B
$785K 0.11%
2,205
-608
-22% -$211K
MTZ icon
66
MasTec
MTZ
$27.1B
$758K 0.11%
2,355
+957
+68% +$259K
ESOA icon
67
Energy Services of America
ESOA
$306M
$722K 0.1%
55,000
-120,777
-69% -$1.42M
TSHA icon
68
Taysha Gene Therapies
TSHA
$1.62B
$718K 0.1%
160,654
-20,199
-11% -$93.9K
AR icon
69
Antero Resources
AR
$10.4B
$691K 0.1%
16,284
+7,716
+90% +$282K
GPCR icon
70
Structure Therapeutics
GPCR
$3.36B
$661K 0.1%
13,709
-1,126
-8% -$77.1K
CNR
71
Core Natural Resources Inc
CNR
$4.24B
$635K 0.09%
+6,067
New +$577K
WMT icon
72
Walmart Inc
WMT
$885B
$601K 0.09%
4,838
+430
+10% +$52.8K
TSM icon
73
TSMC
TSM
$2.17T
$575K 0.08%
1,701
-1,619
-49% -$557K
EXE
74
Expand Energy Corp
EXE
$20.9B
$565K 0.08%
5,148
+2,288
+80% +$244K
AMZN icon
75
Amazon
AMZN
$2.67T
$563K 0.08%
2,704
-2,480
-48% -$546K
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.