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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
CPRI icon
126
Capri Holdings
CPRI
$1.83B
$252K 0.04%
14,274
+970
+7% +$20.5K
MRVL icon
127
Marvell Technology
MRVL
$187B
$249K 0.04%
2,516
-819
-25% -$68.8K
SIL icon
128
Global X Silver Miners ETF NEW
SIL
$4.09B
$247K 0.04%
2,743
-51,294
-95% -$5.05M
NRG icon
129
NRG Energy
NRG
$27.8B
$244K 0.04%
1,672
+467
+39% +$73.5K
AXP icon
130
American Express
AXP
$239B
$242K 0.04%
800
– –
CSCO icon
131
Cisco
CSCO
$442B
$240K 0.03%
3,088
-1,827
-37% -$143K
AN icon
132
AutoNation
AN
$6.64B
$239K 0.03%
+1,226
New +$248K
WRB icon
133
W.R. Berkley
WRB
$26.9B
$239K 0.03%
3,600
-1,400
-28% -$96.4K
IESC icon
134
IES Holdings
IESC
$12.9B
$238K 0.03%
500
-500
-50% -$229K
CSX icon
135
CSX Corp
CSX
$92.7B
$237K 0.03%
5,772
+490
+9% +$19.2K
ASML icon
136
ASML
ASML
$692B
$235K 0.03%
178
-286
-62% -$392K
BHP icon
137
BHP
BHP
$212B
$234K 0.03%
+3,213
New +$227K
VET icon
138
Vermilion Energy
VET
$1.56B
$232K 0.03%
+16,835
New +$178K
ETN icon
139
Eaton
ETN
$156B
$227K 0.03%
635
-218
-26% -$77.6K
SCHL icon
140
Scholastic
SCHL
$864M
$227K 0.03%
5,800
– –
VST icon
141
Vistra
VST
$54.7B
$226K 0.03%
+1,506
New +$244K
SQQQ icon
142
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$225K 0.03%
+2,793
New +$198K
CEG icon
143
Constellation Energy
CEG
$93.6B
$221K 0.03%
791
+366
+86% +$111K
WDAY icon
144
Workday
WDAY
$34.9B
$218K 0.03%
+1,677
New +$266K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$48.9B
$216K 0.03%
+5,632
New +$244K
CDNS icon
146
Cadence Design Systems
CDNS
$95.1B
$216K 0.03%
+776
New +$231K
ARGT icon
147
Global X MSCI Argentina ETF
ARGT
$854M
$215K 0.03%
2,308
-19,097
-89% -$1.76M
GTES icon
148
Gates Industrial Corporation Ltd.
GTES
$6.87B
$215K 0.03%
9,510
-2,162
-19% -$52.6K
MA icon
149
Mastercard
MA
$476B
$214K 0.03%
+428
New +$225K
OC icon
150
Owens Corning
OC
$11.3B
$211K 0.03%
1,950
+1,088
+126% +$130K
4 5
6
7 8

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.