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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
MAKO
1
Mako Mining
MAKO
$907M
$258M 37.41%
+40,109,072
New +$248M
TUSK icon
2
Mammoth Energy Services
TUSK
$150M
$54.1M 7.83%
22,068,212
-27,856
-0.1% -$63.4K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$46.2M 6.69%
+71,000
New +$48.3M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$488B
$37.5M 5.44%
65,000
-140,200
-68% -$85.2M
ACMR icon
5
ACM Research
ACMR
$4.84B
$23.6M 3.42%
599,246
+264,243
+79% +$14M
VIST icon
6
Vista Energy
VIST
$8.25B
$18.1M 2.63%
+240,104
New +$14M
HSAI
7
Hesai Group
HSAI
$2.9B
$15.3M 2.22%
799,985
+616,148
+335% +$15.5M
GFR icon
8
Greenfire Resources
GFR
$911M
$12.8M 1.86%
2,027,989
-6,433
-0.3% -$37K
SUNC
9
SunocoCorp LLC
SUNC
$4.01B
$12.8M 1.85%
206,813
-391,257
-65% -$22.2M
ET icon
10
Energy Transfer Partners
ET
$73.8B
$11.1M 1.61%
575,015
– –
NEPH icon
11
Nephros
NEPH
$45.4M
$10.7M 1.55%
3,600,552
-16,481
-0.5% -$65.8K
YPF icon
12
YPF Sociedad Anonima ADS
YPF
$20.5B
$9.46M 1.37%
204,781
+76,088
+59% +$2.88M
TEO icon
13
Telecom Argentina
TEO
$5.59B
$9.33M 1.35%
798,150
+574,072
+256% +$6.7M
APTV icon
14
Aptiv
APTV
$9.66B
$8.33M 1.21%
+119,948
New +$9.24M
EPD icon
15
Enterprise Products Partners
EPD
$84.6B
$8.32M 1.21%
219,887
– –
CF icon
16
CF Industries
CF
$20.9B
$8.17M 1.18%
62,909
+62,488
+14,843% +$6.37M
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.34B
$5.95M 0.86%
171,996
+82,191
+92% +$2.53M
PAM icon
18
Pampa Energía
PAM
$4.54B
$5.87M 0.85%
66,360
+28,611
+76% +$2.37M
STLN
19
Starling Oncology
STLN
$608M
$5.25M 0.76%
1,711,323
+177,867
+12% +$545K
KSPI icon
20
Kaspi.kz JSC
KSPI
$20.5B
$4.73M 0.69%
63,866
+31,095
+95% +$2.35M
AGRO icon
21
Adecoagro
AGRO
$1.67B
$4.42M 0.64%
+294,030
New +$2.9M
ALM
22
Almonty Industries
ALM
$5.15B
$4.38M 0.64%
302,807
-248,384
-45% -$3.55M
CAAP icon
23
Corporacion America
CAAP
$3.96B
$3.91M 0.57%
+154,766
New +$4.2M
TIGO icon
24
Millicom
TIGO
$16.1B
$3.29M 0.48%
43,912
+3,912
+10% +$257K
CENX icon
25
Century Aluminum
CENX
$4.7B
$3.28M 0.48%
55,900
-188,749
-77% -$9.46M
1
2 3 4 5

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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.