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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
+20.02%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$26M
Cap. Flow
-$65.8M
Cap. Flow %
-18.35%
Top 10 Hldgs %
47.08%
Holding
344
New
127
Increased
37
Reduced
53
Closed
104

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.7M
2
CMCSA icon
Comcast
CMCSA
+$7.26M
3
AMZN icon
Amazon
AMZN
+$6.5M
4
CENX icon
Century Aluminum
CENX
+$5.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.05M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$29M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
3
SRE icon
Sempra
SRE
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Materials 16.93%
3 Energy 14.66%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$974K 0.27%
1,320
-7,574
-85% -$4.68M
WMB icon
77
Williams Companies
WMB
$87.5B
$966K 0.27%
+15,379
New +$908K
TFII icon
78
TFI International
TFII
$11.1B
$950K 0.27%
10,597
-15,100
-59% -$1.28M
CNP icon
79
CenterPoint Energy
CNP
$27.7B
$940K 0.26%
25,578
-72,597
-74% -$2.69M
AMRZ
80
Amrize Ltd
AMRZ
$27.1B
$919K 0.26%
+18,421
New +$929K
VNOM icon
81
Viper Energy
VNOM
$8.71B
$907K 0.25%
23,794
-18,000
-43% -$728K
HNST icon
82
The Honest Company
HNST
$402M
$848K 0.24%
166,591
+66,558
+67% +$319K
FLUT icon
83
Flutter Entertainment
FLUT
$18.1B
$842K 0.23%
2,946
-1,414
-32% -$347K
NVT icon
84
nVent Electric
NVT
$24.9B
$781K 0.22%
10,661
+3,216
+43% +$198K
TSM icon
85
TSMC
TSM
$2.1T
$768K 0.21%
3,390
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.5B
$763K 0.21%
5,931
– –
NAK
87
Northern Dynasty Minerals
NAK
$784M
$762K 0.21%
+568,702
New +$635K
KSPI icon
88
Kaspi.kz JSC
KSPI
$16.9B
$756K 0.21%
8,901
+4,209
+90% +$359K
PWR icon
89
Quanta Services
PWR
$100B
$745K 0.21%
1,970
-394
-17% -$126K
FIVE icon
90
Five Below
FIVE
$12B
$740K 0.21%
+5,640
New +$549K
SBSW icon
91
Sibanye-Stillwater
SBSW
$6.26B
$722K 0.2%
+100,000
New +$547K
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$702K 0.2%
+13,294
New +$647K
ITRG
93
Integra Resources
ITRG
$424M
$689K 0.19%
459,468
– –
BG icon
94
Bunge Global
BG
$20.4B
$670K 0.19%
+8,344
New +$657K
NGD
95
DELISTED
New Gold Inc
NGD
$619K 0.17%
125,000
– –
COST icon
96
Costco
COST
$422B
$615K 0.17%
621
+54
+10% +$53.7K
BWXT icon
97
BWX Technologies
BWXT
$15.5B
$604K 0.17%
4,192
+743
+22% +$86.8K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$574K 0.16%
3,634
+516
+17% +$64.9K
NEE icon
99
NextEra Energy
NEE
$181B
$571K 0.16%
+8,232
New +$572K
KGC icon
100
Kinross Gold
KGC
$27.4B
$570K 0.16%
36,450
– –
2 3
4
5 6

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LCP
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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
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wexford Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wexford Capital held 344 positions worth $359M, down 6.8% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wexford Capital withdrew a net $65.8M in Q2 2025, closing 104 positions and reducing 53 holdings. Its most notable exit was US Steel, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Materials and Energy.

Against the trend, Wexford Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.3M.

  • Wexford Capital's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 209,092 shares worth $10.3M.
  • Wexford Capital added most to Comcast in Q2 2025, an estimated $7.26M increase.
  • Wexford Capital's biggest Q2 2025 reduction was Coca-Cola Femsa, cutting an estimated $5.42M.
  • Wexford Capital fully exited US Steel in Q2 2025, selling an estimated $29M.
  • Wexford Capital's ten largest holdings make up 47% of its $359M portfolio in Q2 2025.
  • Wexford Capital opened 127 new positions and closed 104 in Q2 2025.
  • Wexford Capital's portfolio value fell 6.8% quarter-over-quarter to $359M.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.