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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$61B
$242K 0.03%
7,258
+1,626
+29% +$66.1K
SNX icon
202
TD Synnex
SNX
$20.7B
$241K 0.03%
+901
New +$217K
VET icon
203
Vermilion Energy
VET
$1.99B
$238K 0.03%
25,389
+8,554
+51% +$102K
INTU icon
204
Intuit
INTU
$87.1B
$237K 0.03%
+909
New +$317K
AA icon
205
Alcoa
AA
$13.7B
$237K 0.03%
4,537
+1,503
+50% +$101K
ADBE icon
206
Adobe
ADBE
$102B
$234K 0.03%
+1,143
New +$271K
ANET icon
207
Arista Networks
ANET
$246B
$224K 0.03%
+1,317
New +$207K
DBA icon
208
Invesco DB Agriculture Fund
DBA
$1.26B
$224K 0.03%
+8,386
New +$229K
LPTH icon
209
Lightpath Technologies
LPTH
$674M
$221K 0.03%
+13,532
New +$189K
VIXY icon
210
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$220K 0.03%
+10,318
New +$271K
RIG icon
211
Transocean
RIG
$6.46B
$213K 0.03%
43,624
+17,360
+66% +$108K
LULU icon
212
lululemon athletica
LULU
$11.4B
$213K 0.03%
+1,863
New +$249K
WDAY icon
213
Workday
WDAY
$44.8B
$209K 0.03%
1,704
+27
+2% +$3.42K
GREK
214
Global X MSCI Greece ETF
GREK
$349M
$208K 0.03%
+2,753
New +$199K
MPC icon
215
Marathon Petroleum
MPC
$112B
$205K 0.03%
+800
New +$196K
DNN icon
216
Denison Mines
DNN
$3.03B
$203K 0.03%
66,321
+39,230
+145% +$137K
UUUU icon
217
Energy Fuels
UUUU
$3.87B
$191K 0.02%
+13,173
New +$242K
ELPC icon
218
Copel
ELPC
$9.32B
$146K 0.02%
+12,525
New +$153K
MTA
219
Metalla Royalty & Streaming
MTA
$953M
$125K 0.02%
+16,458
New +$116K
SMR icon
220
NuScale Power
SMR
$4.61B
$125K 0.02%
12,413
-13,097
-51% -$148K
SLSR
221
Solaris Resources
SLSR
$1.41B
$120K 0.02%
14,365
-2,980
-17% -$28.8K
IBACR
222
IB Acquisition Corp Right
IBACR
$16.1K ﹤0.01%
139,950
– –
CCIIW
223
Cohen Circle Acquisition Corp II Warrant
CCIIW
$10.6K ﹤0.01%
14,926
– –
AAPL icon
224
Apple
AAPL
$4.61T
– –
-6,089
Closed -$1.55M
AM icon
225
Antero Midstream
AM
$10.9B
– –
-13,768
Closed -$314K
7 8
9
10 11

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CCG
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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.