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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
ETN icon
151
Eaton
ETN
$165B
$321K 0.04%
754
+119
+19% +$48K
CTGO icon
152
Contango Silver & Gold Inc
CTGO
$671M
$315K 0.04%
+19,954
New +$411K
CSCO icon
153
Cisco
CSCO
$430B
$314K 0.04%
2,676
-412
-13% -$43.1K
EME icon
154
Emcor
EME
$34.2B
$307K 0.04%
+370
New +$313K
ARGT icon
155
Global X MSCI Argentina ETF
ARGT
$818M
$307K 0.04%
3,363
+1,055
+46% +$98.1K
TDG icon
156
TransDigm Group
TDG
$63.3B
$306K 0.04%
+230
New +$282K
MCHP icon
157
Microchip Technology
MCHP
$39.7B
$304K 0.04%
+3,329
New +$297K
MCO icon
158
Moody's
MCO
$83.1B
$300K 0.04%
+663
New +$298K
NXE icon
159
NexGen Energy
NXE
$7.24B
$296K 0.04%
31,556
+17,685
+127% +$201K
QXO
160
QXO Inc
QXO
$13.7B
$295K 0.04%
17,100
+4,000
+31% +$74.4K
SPGI icon
161
S&P Global
SPGI
$127B
$295K 0.04%
+725
New +$306K
KGC icon
162
Kinross Gold
KGC
$36B
$295K 0.04%
+12,476
New +$367K
IESC icon
163
IES Holdings
IESC
$13.7B
$294K 0.04%
800
-200
-20% -$64.6K
UNP icon
164
Union Pacific
UNP
$172B
$294K 0.04%
1,080
– –
SNDK
165
Sandisk
SNDK
$262B
$293K 0.04%
+129
New +$184K
MSOS icon
166
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$292K 0.04%
57,564
-23,081
-29% -$108K
HWM icon
167
Howmet Aerospace
HWM
$94.4B
$291K 0.04%
+1,084
New +$278K
URG
168
Ur-Energy
URG
$573M
$287K 0.04%
211,096
– –
TER icon
169
Teradyne
TER
$58.2B
$287K 0.04%
+593
New +$224K
MELI icon
170
Mercado Libre
MELI
$97.9B
$287K 0.04%
+169
New +$289K
CSX icon
171
CSX Corp
CSX
$91.1B
$284K 0.04%
5,984
+212
+4% +$9.57K
MOD icon
172
Modine Manufacturing
MOD
$10.4B
$280K 0.04%
+1,047
New +$276K
INIO
173
INNIO N.V.
INIO
$16.4B
$279K 0.04%
+7,066
New +$252K
ENOR icon
174
iShares MSCI Norway ETF
ENOR
$91.6M
$278K 0.04%
+8,849
New +$320K
CGNX icon
175
Cognex
CGNX
$10.5B
$275K 0.04%
+3,798
New +$230K
5 6
7
8 9

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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.