Wexford Capital
Wexford Capital reported 221 stocks worth $729M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MAKO (40.4%), ACMR (6.2%) and TUSK (5.4%). Compared with Q1 2026, the fund opened new positions in CMCSA, CHTR and SBS, added to HSAI, PAM and AR, trimmed ACMR, TUSK and VIST and sold out of YPF, APTV and CF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MAKO Mako Mng Corp | $295M | 40.4% | 40.1M | No change | 2 of 8 | |
| 2 |  ACMR Acm Resh Inc | $45.1M | 6.2% | 355K | −244K (−41%) | 6 of 8 | |
| 3 |  TUSK Mammoth Energy Svcs Inc | $39.2M | 5.4% | 12.1M | −10M (−45%) | 8 of 8 | |
| 4 |  HSAI Hesai Group | $18.4M | 2.5% | 1M | +211K (+26%) | 5 of 8 | |
| 5 |  PAM Pampa Energia S A | $17.8M | 2.5% | 217K | +151K (+227%) | 3 of 8 | |
| 6 |  VIST Vista Energy S.a.b. DE C.v. | $15M | 2.1% | 235K | −4,716 (−2%) | 2 of 8 | |
| 7 |  AR Antero Resources Corp | $13.5M | 1.9% | 384K | +367K (+2256%) | 4 of 8 | |
| 8 |  CMCSA Comcast Corp New | $13.1M | 1.8% | 534K | New position | 5 of 8 | |
| 9 |  NEPH Nephros Inc | $12.9M | 1.8% | 3.6M | No change | 8 of 8 | |
| 10 |  GFR Greenfire Res Ltd New | $11.5M | 1.6% | 2M | No change | 8 of 8 |
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 |
|---|---|---|
 YPF Ypf Sociedad Anonima | $9.5M | 205K |
 APTV Aptiv PLC | $8.3M | 120K |
 CF CF Inds Hldgs Inc | $8.2M | 63K |
 VSNT Versant Media Group Inc | $3.2M | 87K |
 MIAX Miami Intl Hldgs Inc | $3.1M | 80K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wexford Capital 13F FAQ
What does Wexford Capital own?
Wexford Capital reported 221 stocks worth $729M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MAKO (40.4%), ACMR (6.2%) and TUSK (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wexford Capital buy and sell in Q2 2026?
Compared with Q1 2026: 103 new positions, 64 added to, 28 trimmed and 44 sold out. New positions include CMCSA, CHTR and SBS. It sold all of YPF, APTV and CF.
When will Wexford 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 Wexford Capital's portfolio worth?
The Q2 2026 filing reports $729M in US stocks ($782M including options). 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.