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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
INSG icon
76
Inseego
INSG
$72.3M
$743K 0.1%
+71,902
New +$963K
META icon
77
Meta Platforms (Facebook)
META
$1.59T
$742K 0.09%
1,317
+524
+66% +$320K
BHP icon
78
BHP
BHP
$234B
$737K 0.09%
8,850
+5,637
+175% +$468K
CCJ icon
79
Cameco
CCJ
$44.7B
$737K 0.09%
7,237
+4,779
+194% +$536K
GPCR icon
80
Structure Therapeutics
GPCR
$2.99B
$736K 0.09%
13,709
– –
AVGO icon
81
Broadcom
AVGO
$1.75T
$723K 0.09%
1,914
+998
+109% +$400K
ORLA
82
DELISTED
Orla Mining
ORLA
$677K 0.09%
69,293
+42,304
+157% +$563K
PRAX icon
83
Praxis Precision Medicines
PRAX
$9.9B
$670K 0.09%
+2,000
New +$633K
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$658K 0.08%
25,402
+16,464
+184% +$488K
AGI icon
85
Alamos Gold
AGI
$15.3B
$656K 0.08%
21,623
+14,040
+185% +$569K
NU icon
86
Nu Holdings
NU
$74.7B
$654K 0.08%
48,966
+36,828
+303% +$496K
EQT icon
87
EQT Corp
EQT
$34.7B
$651K 0.08%
12,244
+5,026
+70% +$282K
PWR icon
88
Quanta Services
PWR
$97.3B
$644K 0.08%
895
-79
-8% -$54K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.13T
$638K 0.08%
1,786
+598
+50% +$215K
PTHS
90
Pelthos Therapeutics
PTHS
$92.3M
$632K 0.08%
+22,364
New +$574K
BIOA
91
BioAge Labs
BIOA
$436M
$632K 0.08%
25,765
– –
ADM icon
92
Archer Daniels Midland
ADM
$40.6B
$630K 0.08%
+8,247
New +$628K
MTZ icon
93
MasTec
MTZ
$20.1B
$629K 0.08%
1,512
-843
-36% -$322K
MA icon
94
Mastercard
MA
$498B
$620K 0.08%
1,208
+780
+182% +$389K
V icon
95
Visa
V
$689B
$605K 0.08%
1,763
+1,080
+158% +$347K
SIL icon
96
Global X Silver Miners ETF NEW
SIL
$5.29B
$604K 0.08%
7,792
+5,049
+184% +$454K
LLY icon
97
Eli Lilly
LLY
$1T
$599K 0.08%
+499
New +$510K
FCX icon
98
Freeport-McMoran
FCX
$111B
$567K 0.07%
9,022
+2,754
+44% +$177K
TRGP icon
99
Targa Resources
TRGP
$63.3B
$565K 0.07%
2,108
+626
+42% +$161K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$561K 0.07%
3,639
+1,906
+110% +$319K
2 3
4
5 6

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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.