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WC

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
COMP icon
126
Compass
COMP
$8.26B
$366K 0.05%
29,670
– –
IBKR icon
127
Interactive Brokers
IBKR
$41.5B
$365K 0.05%
+4,192
New +$349K
CACI icon
128
CACI
CACI
$13.7B
$365K 0.05%
787
-148
-16% -$75.6K
NOW icon
129
ServiceNow
NOW
$137B
$364K 0.05%
+3,664
New +$363K
URI icon
130
United Rentals
URI
$63.7B
$361K 0.05%
+319
New +$303K
NKE icon
131
Nike
NKE
$56.3B
$360K 0.05%
8,769
+3,227
+58% +$142K
CP icon
132
Canadian Pacific Kansas City
CP
$80.3B
$355K 0.05%
4,100
– –
SYRE icon
133
Spyre Therapeutics
SYRE
$7.99B
$355K 0.05%
+4,000
New +$292K
ACM icon
134
Aecom
ACM
$8.51B
$354K 0.05%
+5,074
New +$388K
WWD icon
135
Woodward
WWD
$20.3B
$354K 0.05%
+832
New +$316K
FCG icon
136
First Trust Natural Gas ETF
FCG
$699M
$349K 0.04%
13,127
+4,682
+55% +$138K
SN icon
137
SharkNinja
SN
$25.2B
$347K 0.04%
+2,282
New +$273K
DEO icon
138
Diageo
DEO
$48.5B
$343K 0.04%
+4,273
New +$345K
SNOW icon
139
Snowflake
SNOW
$117B
$342K 0.04%
+1,342
New +$247K
CMI icon
140
Cummins
CMI
$78.1B
$341K 0.04%
478
– –
MRVL icon
141
Marvell Technology
MRVL
$205B
$339K 0.04%
1,138
-1,378
-55% -$276K
FLEX icon
142
Flex
FLEX
$42.5B
$339K 0.04%
+2,091
New +$254K
SIMO icon
143
Silicon Motion
SIMO
$9.18B
$337K 0.04%
+1,011
New +$234K
MLCO icon
144
Melco Resorts & Entertainment
MLCO
$1.95B
$334K 0.04%
+63,291
New +$353K
GTES icon
145
Gates Industrial Corp
GTES
$6.52B
$331K 0.04%
11,839
+2,329
+24% +$59.8K
VEEV icon
146
Veeva Systems
VEEV
$42.8B
$331K 0.04%
+1,865
New +$308K
ASX icon
147
ASE Group
ASX
$104B
$326K 0.04%
+7,236
New +$243K
ASML icon
148
ASML
ASML
$681B
$322K 0.04%
162
-16
-9% -$25.5K
APH icon
149
Amphenol
APH
$205B
$322K 0.04%
+3,648
New +$263K
RRX icon
150
Regal Rexnord
RRX
$11B
$321K 0.04%
1,349
+271
+25% +$56.6K
4 5
6
7 8

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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.