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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 | |
|---|---|---|---|---|---|---|
|
AVDL
176
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-272,821
| Closed | -$5.88M |
|
177
Avantor
AVTR
$7.5B
| – | – |
-8,953
| Closed | -$103K |
|
178
Boeing
BA
$161B
| – | – |
-800
| Closed | -$174K |
|
179
Baxter International
BAX
$11.5B
| – | – |
-5,222
| Closed | -$99.8K |
|
180
Bath & Body Works
BBWI
$4.09B
| – | – |
-17,988
| Closed | -$361K |
|
181
Bunge Global
BG
$23.6B
| – | – |
-503
| Closed | -$44.8K |
|
182
BILL Holdings
BILL
$4.41B
| – | – |
-1,833
| Closed | -$100K |
|
183
Birkenstock
BIRK
$7.76B
| – | – |
-4,696
| Closed | -$192K |
|
184
Booking.com
BKNG
$139B
| – | – |
-1,225
| Closed | -$262K |
|
185
Baker Hughes
BKR
$55.9B
| – | – |
-690
| Closed | -$31.4K |
|
186
Badger Meter
BMI
$4.26B
| – | – |
-142
| Closed | -$24.8K |
|
187
BellRing Brands
BRBR
$1.47B
| – | – |
-3,130
| Closed | -$83.7K |
|
188
Peabody Energy
BTU
$2.81B
| – | – |
-3,372
| Closed | -$100K |
|
189
Conagra Brands
CAG
$7.11B
| – | – |
-5,634
| Closed | -$97.5K |
|
190
CAVA Group
CAVA
$7.42B
| – | – |
-1,881
| Closed | -$110K |
|
|
CCC
191
CCC Intelligent Solutions
CCC
$3.58B
| – | – |
-13,021
| Closed | -$104K |
|
192
Carnival Corporation Ltd
CCL
$35.8B
| – | – |
-7,200
| Closed | -$220K |
|
193
Celanese
CE
$5.09B
| – | – |
-2,299
| Closed | -$97.2K |
|
194
Choice Hotels
CHH
$4.92B
| – | – |
-1,095
| Closed | -$104K |
|
195
Charter Communications
CHTR
$15.7B
| – | – |
-9,317
| Closed | -$1.94M |
|
|
CISS
196
C3is
CISS
$2.4M
| – | – |
-800
| Closed | -$25.8K |
|
|
CIVI
197
DELISTED
Civitas Resources
CIVI
| – | – |
-3,409
| Closed | -$92.3K |
|
198
Clarivate
CLVT
$1.44B
| – | – |
-29,155
| Closed | -$97.4K |
|
199
Clorox
CLX
$11.6B
| – | – |
-961
| Closed | -$96.9K |
|
|
200
Comcast
CMCSA
$85.1B
| – | – |
-329,999
| Closed | -$9.86M |
|
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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.