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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
AGI icon
101
Alamos Gold
AGI
$11.8B
$337K 0.05%
7,583
-843
-10% -$37.2K
KMI icon
102
Kinder Morgan
KMI
$72.5B
$330K 0.05%
9,839
-1,080
-10% -$33.7K
CP icon
103
Canadian Pacific Kansas City
CP
$81.4B
$323K 0.05%
4,100
– –
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.98B
$321K 0.05%
8,368
-11,002
-57% -$402K
AEM icon
105
Agnico Eagle Mines
AEM
$68.2B
$318K 0.05%
1,566
-3,127
-67% -$651K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$315K 0.05%
1,733
+1,375
+384% +$207K
URG
107
Ur-Energy
URG
$481M
$315K 0.05%
211,096
-31,746
-13% -$51.8K
AM icon
108
Antero Midstream
AM
$10.7B
$314K 0.05%
13,768
-1,266
-8% -$26.1K
GLD icon
109
SPDR Gold Trust
GLD
$129B
$312K 0.05%
+724
New +$324K
GIL icon
110
Gildan
GIL
$10.1B
$306K 0.04%
5,500
+1,300
+31% +$84K
KO icon
111
Coca-Cola
KO
$353B
$301K 0.04%
+3,964
New +$300K
NKE icon
112
Nike
NKE
$64.5B
$293K 0.04%
+5,542
New +$336K
MSOS icon
113
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$286K 0.04%
+80,645
New +$330K
AVGO icon
114
Broadcom
AVGO
$1.8T
$284K 0.04%
916
+206
+29% +$67.8K
SMR icon
115
NuScale Power
SMR
$2.76B
$277K 0.04%
+25,510
New +$388K
BLDR icon
116
Builders FirstSource
BLDR
$7.82B
$272K 0.04%
3,300
+2,000
+154% +$214K
MBLY icon
117
Mobileye
MBLY
$7.54B
$271K 0.04%
+39,500
New +$358K
FCG icon
118
First Trust Natural Gas ETF
FCG
$607M
$268K 0.04%
8,445
-3,052
-27% -$82.5K
CCJ icon
119
Cameco
CCJ
$37B
$267K 0.04%
2,458
-273
-10% -$31.2K
SILJ icon
120
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$266K 0.04%
8,938
-47,699
-84% -$1.58M
UNP icon
121
Union Pacific
UNP
$176B
$262K 0.04%
1,080
– –
COPX icon
122
Global X Copper Miners ETF NEW
COPX
$6.78B
$262K 0.04%
3,430
-382
-10% -$31.6K
NUE icon
123
Nucor
NUE
$52.5B
$260K 0.04%
1,536
-544
-26% -$94.8K
CMI icon
124
Cummins
CMI
$88.2B
$257K 0.04%
478
-95
-17% -$53.8K
QXO
125
QXO Inc
QXO
$14.1B
$254K 0.04%
+13,100
New +$300K
3 4
5
6 7

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.