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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
ISRG icon
101
Intuitive Surgical
ISRG
$131B
$554K 0.07%
+1,393
New +$609K
HTFL
102
Heartflow Inc
HTFL
$4.32B
$549K 0.07%
+18,698
New +$562K
SLB icon
103
SLB Ltd
SLB
$85.2B
$539K 0.07%
11,603
+3,588
+45% +$192K
GMTL
104
Guardian Metal Resources
GMTL
$440M
$530K 0.07%
37,822
+12,822
+51% +$214K
LPG icon
105
Dorian LPG
LPG
$2.29B
$522K 0.07%
+15,000
New +$591K
PANW icon
106
Palo Alto Networks
PANW
$271B
$510K 0.07%
1,496
-1,202
-45% -$275K
HCA icon
107
HCA Healthcare
HCA
$88.6B
$498K 0.06%
+1,276
New +$539K
NXT icon
108
Nextpower Inc. Common Stock
NXT
$12.7B
$493K 0.06%
+4,140
New +$511K
SNPS icon
109
Synopsys
SNPS
$79.8B
$471K 0.06%
+1,055
New +$496K
KMI icon
110
Kinder Morgan
KMI
$70.4B
$465K 0.06%
14,556
+4,717
+48% +$152K
ARGX icon
111
argenx
ARGX
$65.9B
$464K 0.06%
500
-1,000
-67% -$825K
CRWD icon
112
CrowdStrike
CRWD
$220B
$459K 0.06%
2,408
-1,728
-42% -$246K
NVT icon
113
nVent Electric
NVT
$24.6B
$454K 0.06%
2,678
-1,573
-37% -$245K
TDY icon
114
Teledyne Technologies
TDY
$28.2B
$432K 0.06%
648
– –
WMT icon
115
Walmart Inc
WMT
$860B
$429K 0.05%
3,792
-1,046
-22% -$130K
UBER icon
116
Uber
UBER
$155B
$427K 0.05%
+5,922
New +$434K
CBRS
117
Cerebras Systems
CBRS
$45.2B
$418K 0.05%
+1,892
New +$445K
RDDT icon
118
Reddit
RDDT
$30B
$399K 0.05%
+2,296
New +$368K
BABA icon
119
Alibaba
BABA
$278B
$392K 0.05%
4,084
-9,098
-69% -$1.14M
TGT icon
120
Target
TGT
$74.5B
$385K 0.05%
+2,948
New +$375K
VRT icon
121
Vertiv
VRT
$103B
$384K 0.05%
+1,146
New +$363K
CDNS icon
122
Cadence Design Systems
CDNS
$84B
$377K 0.05%
1,004
+228
+29% +$79.9K
EMR icon
123
Emerson Electric
EMR
$83.8B
$375K 0.05%
+2,619
New +$369K
CRDO icon
124
Credo Technology Group
CRDO
$30.9B
$371K 0.05%
+1,364
New +$270K
SQQQ icon
125
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$368K 0.05%
10,133
+7,340
+263% +$354K
3 4
5
6 7

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LTI
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CC
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CCG
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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.