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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
ORCL icon
101
Oracle
ORCL
$374B
$569K 0.16%
2,602
-722
-22% -$117K
JCI icon
102
Johnson Controls International
JCI
$88.8B
$567K 0.16%
+5,365
New +$494K
MSFT icon
103
Microsoft
MSFT
$3.45T
$566K 0.16%
1,138
-535
-32% -$232K
PCG icon
104
PG&E
PCG
$38.3B
$560K 0.16%
40,140
-109,401
-73% -$1.78M
ETN icon
105
Eaton
ETN
$161B
$545K 0.15%
1,526
-377
-20% -$116K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$48.3B
$541K 0.15%
5,834
+2,208
+61% +$198K
TRI icon
107
Thomson Reuters
TRI
$42.8B
$506K 0.14%
+2,478
New +$472K
TAC icon
108
TransAlta
TAC
$3.95B
$502K 0.14%
+46,549
New +$443K
HSAI
109
Hesai Group
HSAI
$2.66B
$499K 0.14%
+22,727
New +$400K
NBIS
110
Nebius Group N.V.
NBIS
$48.3B
$498K 0.14%
9,008
-26,353
-75% -$907K
ASC icon
111
Ardmore Shipping
ASC
$710M
$487K 0.14%
+50,693
New +$488K
AIRS icon
112
AirSculpt Technologies
AIRS
$339M
$483K 0.13%
+100,000
New +$340K
DE icon
113
Deere & Co
DE
$160B
$458K 0.13%
+900
New +$441K
CRSP icon
114
CRISPR Therapeutics
CRSP
$4.73B
$433K 0.12%
+8,906
New +$345K
TGTX icon
115
TG Therapeutics
TGTX
$7.96B
$432K 0.12%
12,000
+2,000
+20% +$74.5K
MOS icon
116
The Mosaic Company
MOS
$7.03B
$427K 0.12%
+11,700
New +$375K
CTVA icon
117
Corteva
CTVA
$52.6B
$425K 0.12%
+5,700
New +$380K
IESC icon
118
IES Holdings
IESC
$14.8B
$415K 0.12%
1,400
– –
ASML icon
119
ASML
ASML
$626B
$406K 0.11%
507
-24
-5% -$17.2K
VRT icon
120
Vertiv
VRT
$93B
$406K 0.11%
3,164
-1,444
-31% -$140K
CF icon
121
CF Industries
CF
$19.2B
$405K 0.11%
+4,400
New +$375K
LAD icon
122
Lithia Motors
LAD
$8.47B
$404K 0.11%
+1,197
New +$370K
YMM icon
123
Full Truck Alliance
YMM
$9.85B
$403K 0.11%
+34,087
New +$397K
ANET icon
124
Arista Networks
ANET
$227B
$398K 0.11%
3,886
+858
+28% +$74.2K
AGCO icon
125
AGCO
AGCO
$7.15B
$392K 0.11%
+3,800
New +$362K
3 4
5
6 7

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SSA
South Street Advisors New York $690M AUM 39.17% 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
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.