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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
PWR icon
76
Quanta Services
PWR
$95.9B
$535K 0.08%
974
-134
-12% -$69K
HL icon
77
Hecla Mining
HL
$10.3B
$524K 0.08%
28,100
+7,234
+35% +$163K
TSSI
78
TSS Inc
TSSI
$275M
$520K 0.08%
+40,000
New +$403K
NUVB icon
79
Nuvation Bio
NUVB
$2.24B
$519K 0.08%
120,889
-9,111
-7% -$50.8K
CACI icon
80
CACI
CACI
$9.74B
$509K 0.07%
+935
New +$563K
NVT icon
81
nVent Electric
NVT
$26B
$503K 0.07%
4,251
+2,135
+101% +$242K
OKE icon
82
Oneok
OKE
$57.9B
$469K 0.07%
+5,193
New +$428K
SVAC
83
DELISTED
Spring Valley Acquisition Corp III
SVAC
$465K 0.07%
+45,748
New +$477K
EQT icon
84
EQT Corp
EQT
$31.1B
$459K 0.07%
7,218
+2,731
+61% +$160K
META icon
85
Meta Platforms (Facebook)
META
$1.63T
$454K 0.07%
793
-332
-30% -$213K
BIOA
86
BioAge Labs
BIOA
$1.01B
$451K 0.07%
+25,765
New +$496K
GMTL
87
Guardian Metal Resources
GMTL
$475M
$437K 0.06%
+25,000
New +$396K
ORLA
88
Orla Mining
ORLA
$3.4B
$434K 0.06%
26,989
-2,999
-10% -$49.8K
PANW icon
89
Palo Alto Networks
PANW
$279B
$433K 0.06%
2,698
+783
+41% +$132K
SLB icon
90
SLB Ltd
SLB
$69.7B
$412K 0.06%
8,015
+7,103
+779% +$345K
CRWD icon
91
CrowdStrike
CRWD
$195B
$404K 0.06%
+4,136
New +$438K
GPOR icon
92
Gulfport Energy Corp
GPOR
$2.77B
$398K 0.06%
1,881
+897
+91% +$178K
TDY icon
93
Teledyne Technologies
TDY
$30B
$392K 0.06%
648
+193
+42% +$120K
TRGP icon
94
Targa Resources
TRGP
$60.1B
$372K 0.05%
1,482
-161
-10% -$34.9K
FCX icon
95
Freeport-McMoran
FCX
$89.9B
$368K 0.05%
+6,268
New +$379K
IHS icon
96
IHS Holding
IHS
$2.76B
$367K 0.05%
44,620
-453,492
-91% -$3.63M
PAAS icon
97
Pan American Silver
PAAS
$18.7B
$360K 0.05%
6,593
+1,697
+35% +$97.8K
MSFT icon
98
Microsoft
MSFT
$2.95T
$353K 0.05%
954
-117
-11% -$49K
FIVE icon
99
Five Below
FIVE
$11.3B
$351K 0.05%
1,538
+345
+29% +$72.2K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.24T
$342K 0.05%
1,188
-730
-38% -$229K
2 3
4
5 6

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.