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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
QCOM icon
151
Qualcomm
QCOM
$155B
$279K 0.08%
1,752
– –
ARGX icon
152
argenx
ARGX
$53.4B
$276K 0.08%
500
-1,000
-67% -$580K
CAVA icon
153
CAVA Group
CAVA
$7.6B
$273K 0.08%
+3,247
New +$277K
AMD icon
154
Advanced Micro Devices
AMD
$776B
$266K 0.07%
1,873
-508
-21% -$55.3K
AON icon
155
Aon
AON
$76.5B
$264K 0.07%
740
-260
-26% -$94.2K
URG
156
Ur-Energy
URG
$485M
$262K 0.07%
249,600
– –
BA icon
157
Boeing
BA
$171B
$257K 0.07%
+1,228
New +$232K
APH icon
158
Amphenol
APH
$198B
$252K 0.07%
2,555
-1,577
-38% -$129K
VST icon
159
Vistra
VST
$50B
$252K 0.07%
1,300
-1,293
-50% -$191K
UNP icon
160
Union Pacific
UNP
$174B
$248K 0.07%
1,080
– –
BLK icon
161
Blackrock
BLK
$169B
$247K 0.07%
235
-111
-32% -$105K
BEAM icon
162
Beam Therapeutics
BEAM
$2.63B
$246K 0.07%
+14,453
New +$252K
CSX icon
163
CSX Corp
CSX
$93.4B
$241K 0.07%
+7,382
New +$222K
ATMU icon
164
Atmus Filtration Technologies
ATMU
$4.22B
$214K 0.06%
5,870
-52,505
-90% -$1.87M
COHR icon
165
Coherent
COHR
$51.4B
$205K 0.06%
2,295
-1,686
-42% -$121K
LRMR icon
166
Larimar Therapeutics
LRMR
$397M
$202K 0.06%
+69,799
New +$162K
IQV icon
167
IQVIA
IQV
$38.7B
$201K 0.06%
1,273
-296
-19% -$44.6K
PATK icon
168
Patrick Industries
PATK
$2.74B
$198K 0.06%
+2,150
New +$183K
NXE icon
169
NexGen Energy
NXE
$6.06B
$195K 0.05%
28,040
-11,050
-28% -$62.4K
EMBJ
170
Embraer S.A. ADS
EMBJ
$12.2B
$192K 0.05%
3,382
+1,220
+56% +$57.6K
IONS icon
171
Ionis Pharmaceuticals
IONS
$8.6B
$188K 0.05%
+4,749
New +$155K
UEC icon
172
Uranium Energy
UEC
$4.75B
$184K 0.05%
27,092
-10,953
-29% -$61.4K
PTGX icon
173
Protagonist Therapeutics
PTGX
$8.79B
$183K 0.05%
+3,315
New +$159K
ZVIA icon
174
Zevia
ZVIA
$122M
$183K 0.05%
+56,711
New +$149K
PONY
175
Pony AI Inc
PONY
$3.42B
$182K 0.05%
13,802
-7,174
-34% -$86.7K
5 6
7
8 9

Similar funds

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.