Rexford Capital
Rexford Capital reported 300 stocks worth $163M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are KLAC (5.3%), CAT (3.6%) and VOO (2.8%). Compared with Q1 2026, the fund opened new positions in XOM and ISRG, added to KLAC, NVDA and AAPL, trimmed VOO, STX and GLW and sold out of XOM, KHC and TAP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KLAC Kla Corp | $8.7M | 5.3% | 29K | +26K (+897%) | 5 of 5 | |
| 2 |  CAT Caterpillar Inc | $5.9M | 3.6% | 5,585 | No change | 5 of 5 | |
| 3 |  VOO Vanguard S&P 500 ETF | $4.6M | 2.8% | 6,701 | −244 (−4%) | 5 of 5 | |
| 4 |  NVDA Nvidia Corporation | $4M | 2.5% | 20K | +2,826 (+16%) | 5 of 5 | |
| 5 |  AAPL Apple Inc | $4M | 2.5% | 14K | +15 (+0%) | 5 of 5 | |
| 6 |  AMAT Applied Matls Inc | $4M | 2.4% | 5,497 | +7 (+0%) | 5 of 5 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $3.5M | 2.1% | 6,934 | +39 (+1%) | 5 of 5 | |
| 8 |  STX Seagate Technology Hldngs PL | $3.1M | 1.9% | 3,221 | −180 (−5%) | 5 of 5 | |
| 9 |  GLW Corning Inc | $3M | 1.9% | 12K | −25 (−0%) | 5 of 5 | |
| 10 |  GOOG Alphabet Inc | $2.3M | 1.4% | 6,535 | +18 (+0%) | 5 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.7M | 10K |
HONEYWELL INTL INC | $540K | 2,388 |
 KHC Kraft Heinz Co | $362K | 16K |
 TAP Molson Coors Beverag B | $277K | 6,422 |
 EL Lauder Estee Cos Inc | $191K | 2,657 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CMG Chipotle Mexican Grill I | Put | $187K | 5,500 | 0 |
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rexford Capital 13F FAQ
What does Rexford Capital own?
Rexford Capital reported 300 stocks worth $163M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are KLAC (5.3%), CAT (3.6%) and VOO (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Rexford Capital buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 104 added to, 43 trimmed and 32 sold out. New positions include XOM and ISRG. It sold all of XOM, KHC and TAP.
When will Rexford Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rexford Capital's portfolio worth?
The Q2 2026 filing reports $163M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.