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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
+11.42%
1 Year Est. Return
+62.56%
3 Year Est. Return
+127.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$172M
Cap. Flow
+$185M
Cap. Flow %
26.84%
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
ACMR icon
ACM Research
ACMR
+$14M
4
VIST icon
Vista Energy
VIST
+$14M
5
APTV icon
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
CMCSA icon
Comcast
CMCSA
+$9.86M
4
CENX icon
Century Aluminum
CENX
+$9.46M
5
RJET
Republic Airways Holdings
RJET
+$9.16M

Sector Composition

Rank Sector Weight
1 Materials 41.74%
2 Miscellaneous 14.14%
3 Energy 12.74%
4 Industrials 11.11%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$47B
– –
-2,767
Closed -$102K
CMS icon
202
CMS Energy
CMS
$21.6B
– –
-4,666
Closed -$326K
CNC icon
203
Centene
CNC
$32.5B
– –
-2,448
Closed -$101K
CNM icon
204
Core & Main
CNM
$8.19B
– –
-411
Closed -$21.4K
CNP icon
205
CenterPoint Energy
CNP
$26.4B
– –
-15,568
Closed -$597K
COLD icon
206
Americold
COLD
$3.98B
– –
-7,855
Closed -$101K
COLM icon
207
Columbia Sportswear
COLM
$2.93B
– –
-1,749
Closed -$96.3K
COMP icon
208
Compass
COMP
$8.3B
$0 ﹤0.01%
29,670
-70,330
-70% -$739K
COP icon
209
ConocoPhillips
COP
$162B
– –
-368
Closed -$34.5K
COTY icon
210
Coty
COTY
$2.39B
– –
-31,056
Closed -$95.7K
CPB icon
211
Campbell Soup
CPB
$6.43B
– –
-3,479
Closed -$97K
CPRT icon
212
Copart
CPRT
$30B
– –
-2,586
Closed -$101K
CTVA icon
213
Corteva
CTVA
$57.1B
– –
-544
Closed -$36.5K
CVE icon
214
Cenovus Energy
CVE
$61.3B
– –
-200,000
Closed -$3.38M
CVRX icon
215
CVRx
CVRX
$76.5M
– –
-48,105
Closed -$342K
CZR icon
216
Caesars Entertainment
CZR
$6.05B
– –
-4,077
Closed -$95.4K
D icon
217
Dominion Energy
D
$58.5B
– –
-5,403
Closed -$317K
DD icon
218
DuPont de Nemours
DD
$17.8B
– –
-26,768
Closed -$3.23M
DDOG icon
219
Datadog
DDOG
$75.7B
– –
-1,159
Closed -$158K
DE icon
220
Deere & Co
DE
$184B
– –
-76
Closed -$35.4K
DECK icon
221
Deckers Outdoor
DECK
$11.3B
– –
-988
Closed -$102K
DELL icon
222
Dell
DELL
$343B
– –
-1,506
Closed -$190K
DLTR icon
223
Dollar Tree
DLTR
$23.3B
– –
-970
Closed -$119K
DOW icon
224
Dow Inc
DOW
$21.5B
– –
-4,172
Closed -$97.5K
DQ
225
Daqo New Energy
DQ
$850M
– –
-28,439
Closed -$839K
7 8
9
10 11

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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 $185M 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 Miscellaneous and Energy.

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.