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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
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
267
New
103
Increased
65
Reduced
29
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.8M |
| 2 |
Antero Resources
AR
|
+$13.5M |
| 3 |
Pampa Energía
PAM
|
+$12.5M |
| 4 |
FedEx
FDX
|
+$10.1M |
| 5 |
Charter Communications
CHTR
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$29.2M |
| 2 |
ACM Research
ACMR
|
+$17.2M |
| 3 |
SUNC
SunocoCorp LLC
SUNC
|
+$10.1M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$412B
| $274K | 0.04% |
+1,653
| New | +$308K |
|
177
VanEck Gold Miners ETF
GDX
$29.9B
| $274K | 0.04% |
+3,625
| New | +$320K |
|
178
Micron Technology
MU
$1.13T
| $271K | 0.03% |
+235
| New | +$176K |
|
179
American Express
AXP
$220B
| $271K | 0.03% |
800
| – | – |
|
180
Occidental Petroleum
OXY
$60.6B
| $270K | 0.03% |
+5,568
| New | +$316K |
|
181
Guidewire Software
GWRE
$12.5B
| $270K | 0.03% |
+2,193
| New | +$292K |
|
182
Maplebear
CART
$11.1B
| $265K | 0.03% |
+5,600
| New | +$234K |
|
183
GE Aerospace
GE
$348B
| $263K | 0.03% |
+705
| New | +$221K |
|
184
Seagate
STX
$205B
| $263K | 0.03% |
+273
| New | +$208K |
|
|
CNR
185
Core Natural Resources Inc
CNR
$4.98B
| $262K | 0.03% |
3,270
-2,797
| -46% | -$248K |
|
186
Hyatt Hotels
H
$15.2B
| $260K | 0.03% |
+1,340
| New | +$235K |
|
187
Western Digital
WDC
$172B
| $257K | 0.03% |
+403
| New | +$196K |
|
|
FLY
188
Firefly Aerospace
FLY
$3.83B
| $257K | 0.03% |
+8,732
| New | +$327K |
|
|
WAY
189
Waystar Holding Corp
WAY
$4.65B
| $255K | 0.03% |
+12,438
| New | +$262K |
|
|
LGN
190
Legence Corp
LGN
$4.39B
| $254K | 0.03% |
+2,986
| New | +$243K |
|
191
Millicom
TIGO
$16.1B
| $254K | 0.03% |
2,800
-41,112
| -94% | -$3.46M |
|
192
W.R. Berkley
WRB
$25.9B
| $254K | 0.03% |
3,600
| – | – |
|
|
FAZ
193
Direxion Daily Financial Bear 3x ETF
FAZ
$105M
| $254K | 0.03% |
+6,445
| New | +$282K |
|
194
SPX Corp
SPXC
$9.88B
| $252K | 0.03% |
+1,027
| New | +$225K |
|
|
FISV
195
Fiserv Inc
FISV
$27.1B
| $251K | 0.03% |
+5,126
| New | +$286K |
|
196
Analog Devices
ADI
$176B
| $249K | 0.03% |
+628
| New | +$249K |
|
197
Host Hotels & Resorts
HST
$15.1B
| $249K | 0.03% |
+10,500
| New | +$234K |
|
198
Spotify
SPOT
$109B
| $246K | 0.03% |
+536
| New | +$256K |
|
199
Netflix
NFLX
$320B
| $244K | 0.03% |
+3,419
| New | +$301K |
|
200
Rambus
RMBS
$9.43B
| $242K | 0.03% |
+1,823
| New | +$237K |
|
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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.