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WC
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
(+33%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
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 |
ACM Research
ACMR
|
+$14M |
| 4 |
Vista Energy
VIST
|
+$14M |
| 5 |
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 |
Comcast
CMCSA
|
+$9.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| $206K | 0.03% |
+683
| New | +$220K |
|
152
Regal Rexnord
RRX
$14.2B
| $202K | 0.03% |
1,078
-261
| -19% | -$48.5K |
|
153
Alcoa
AA
$11.7B
| $201K | 0.03% |
+3,034
| New | +$186K |
|
154
TransAlta
TAC
$4.42B
| $184K | 0.03% |
+13,974
| New | +$180K |
|
155
Nu Holdings
NU
$69.5B
| $174K | 0.03% |
+12,138
| New | +$197K |
|
156
Transocean
RIG
$5.8B
| $174K | 0.03% |
26,264
+10,687
| +69% | +$60.2K |
|
157
NexGen Energy
NXE
$6.07B
| $161K | 0.02% |
13,871
-1,541
| -10% | -$18.4K |
|
|
SLSR
158
Solaris Resources
SLSR
$1.3B
| $149K | 0.02% |
+17,345
| New | +$160K |
|
159
Denison Mines
DNN
$2.71B
| $96K | 0.01% |
27,091
-3,010
| -10% | -$11.3K |
|
|
RTACW
160
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.45M
| $23K | ﹤0.01% |
+50,000
| New | +$38.3K |
|
|
IBACR
161
IB Acquisition Corp Right
IBACR
| $15.4K | ﹤0.01% |
139,950
| – | – |
|
162
Aaon
AAON
$8.65B
| – | – |
-1,283
| Closed | -$97.8K |
|
163
Arcosa
ACA
$7.1B
| – | – |
-1,489
| Closed | -$158K |
|
164
Acadia Healthcare
ACHC
$3.27B
| – | – |
-7,003
| Closed | -$99.4K |
|
165
Archer Daniels Midland
ADM
$41.5B
| – | – |
-718
| Closed | -$41.3K |
|
166
Autodesk
ADSK
$44.6B
| – | – |
-681
| Closed | -$202K |
|
167
Ameren
AEE
$30.4B
| – | – |
-5,677
| Closed | -$567K |
|
168
American Electric Power
AEP
$71B
| – | – |
-2,789
| Closed | -$322K |
|
169
AGCO
AGCO
$8.09B
| – | – |
-371
| Closed | -$38.7K |
|
170
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-1,627
| Closed | -$325K |
|
171
Alexandria Real Estate Equities
ARE
$8.82B
| – | – |
-2,144
| Closed | -$105K |
|
172
Ardmore Shipping
ASC
$665M
| – | – |
-38,097
| Closed | -$403K |
|
173
ASE Group
ASX
$87.8B
| – | – |
-16,083
| Closed | -$259K |
|
174
Aurora
AUR
$12.4B
| – | – |
-22,779
| Closed | -$87.5K |
|
175
AeroVironment
AVAV
$7.53B
| – | – |
-109
| Closed | -$26.4K |
|
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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.