Wexford Capital LP
WEST PALM BEACH, FL
$729m in 221 US stocks at the end of 30 June 2026. The top 10 are 66.0% of the money. It changed about 24.1% of the portfolio this quarter.
Value
$729m
Stocks
221
Top 10 share
66.0%
Turnover
24.1%
What changed this quarter
New
Bought for the first time this quarter.
- ComcastCMCSA1.8% of the fund
- Charter CommunicationsCHTR1.1% of the fund
- Companhia de Saneamento BasiSBS1.0% of the fund
- Scorpio TankersSTNG0.9% of the fund
- IsharesEWW0.7% of the fund
- BKVBKV0.6% of the fund
- Axia Energia SAAXIAY0.6% of the fund
- Star Bulk CarriersSBLK0.5% of the fund
- SuncreteRMIX0.5% of the fund
- BW LPGBWLP0.3% of the fund
- Teekay TankersTNK0.3% of the fund
- Trekor MetalsTGB0.3% of the fund
- Ishares TRIHF0.2% of the fund
- Proshares TRNOBL0.2% of the fund
- Vanguard Index FDSVO0.2% of the fund
- Ishares TRITB0.2% of the fund
- Ishares TREIDO0.2% of the fund
- Cmb.tech NVCMBT0.2% of the fund
- Boost RunBRUN0.2% of the fund
- Talen EnergyTLN0.1% of the fund
- electroCoreECOR0.1% of the fund
- InseegoINSG0.1% of the fund
- Praxis Precision MedicinesPRAX<0.1% of the fund
- Pelthos TherapeuticsPTHS<0.1% of the fund
- Archer-Daniels-MidlandADM<0.1% of the fund
Added
Bought more of a stock they already held.
- Hesai GroupHSAI2.5% of the fund+26%
- Pampa EnergyPAM2.4% of the fund+227%
- Antero ResourcesAR1.9% of the fund+2256%
- FedExFDX1.3% of the fund+1254%
- Corporacion America AirportsCAAP0.9% of the fund+66%
- Almonty IndustriesALM0.9% of the fund+25%
- MobilicomMOB0.6% of the fund+43%
- British American Tobacco p.l.c.BTI0.6% of the fund+38%
- Airsculpt TechnologiesAIRS0.5% of the fund+26%
- Century AluminumCENX0.4% of the fund+21%
- Turkcell Iletisim Hizmetleri A STKC0.4% of the fund+223%
- Central Puerto S ACEPU0.4% of the fund+68%
- NeuroneticsSTIM0.4% of the fund+186%
- Empresa Dist Y Comercial NOREDN0.3% of the fund+66%
- Hecla MiningHL0.2% of the fund+225%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+47%
- Amentum HoldingsAMTM0.1% of the fund+35%
- MicrosoftMSFT0.1% of the fund+176%
- Agnico Eagle MinesAEM0.1% of the fund+302%
- Global X FDSCOPX0.1% of the fund+243%
- VistraVST0.1% of the fund+265%
- IsharesEWZ0.1% of the fund+194%
- Amazon.comAMZN0.1% of the fund+29%
- PAN American SilverPAAS0.1% of the fund+182%
- Constellation EnergyCEG0.1% of the fund+310%
Cut
Sold some of their stake.
- ACM ResearchACMR6.2% of the fund-41%
- Mammoth Energy ServicesTUSK5.4% of the fund-45%
- Telecom Argentina SATEO1.2% of the fund-17%
- Joint Stock Co Kaspi.kzKSPI0.7% of the fund-4%
- SunococorpSUNC0.5% of the fund-74%
- AdecoagroAGRO0.3% of the fund-20%
- Hallador EnergyHNRG0.2% of the fund-41%
- Eldorado GoldEGO0.2% of the fund-44%
- NvidiaNVDA0.1% of the fund-64%
- Quanta ServicesPWR<0.1% of the fund-8%
- MastecMTZ<0.1% of the fund-36%
- Palo Alto NetworksPANW<0.1% of the fund-45%
- Argenx SEARGX<0.1% of the fund-67%
- CrowdStrike HoldingsCRWD<0.1% of the fund-42%
- nVent ElectricNVT<0.1% of the fund-37%
- WalmartWMT<0.1% of the fund-22%
- Alibaba Group HldgBABA<0.1% of the fund-69%
- Caci InternationalCACI<0.1% of the fund-16%
- Marvell TechnologyMRVL<0.1% of the fund-55%
- ASML Holding NVASML<0.1% of the fund-9%
- Cisco SystemsCSCO<0.1% of the fund-13%
- IES HoldingsIESC<0.1% of the fund-20%
- Advisorshares TRMSOS<0.1% of the fund-29%
- Core Natural ResourcesCNR<0.1% of the fund-46%
- Millicom International Cellular SATIGO<0.1% of the fund-94%
Sold out
Sold their entire stake.
- YPF Sociedad AnonimaYPF-100%
- AptivAPTV-100%
- CF Industries HoldingsCF-100%
- Versant Media GroupVSNT-100%
- Miami International HoldingsMIAX-100%
- America Movil SAB de CVAMX-100%
- NutrienNTR-100%
- Ishares TRILF-100%
- Onto InnovationONTO-100%
- Liberty MediaFWONK-100%
- Vizsla SilverVZLA-100%
- Applied MaterialsAMAT-100%
- Select Sector Spdr TRXLU-100%
- Taseko Mines-100%
- AppleAAPL-100%
- Solitario ResourcesXPL-100%
- PDD HoldingsPDD-100%
- Vaneck ETF TrustOIH-100%
- TIC SolutionsTIC-100%
- Republic Airways HoldingsRJET-100%
- ARS PharmaceuticalsSPRY-100%
- ARK ETF TRARKK-100%
- Energy Services of AmericaESOA-100%
- Expand EnergyEXE-100%
- TSSTSSI-100%
Holdings
- Mako MiningMAKO
- Share
- 40.4%
- Value
- $295m
- Shares
- 40,109,072
Held
- Hesai GroupHSAI
- Share
- 2.5%
- Value
- $18m
- Shares
- 1,010,716
+26%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 2.1%
- Value
- $15m
- Shares
- 235,388
Held
- Greenfire ResourcesGFR
- Share
- 1.6%
- Value
- $11m
- Shares
- 2,027,989
Held
- Energy Transfer L PET
- Share
- 1.5%
- Value
- $11m
- Shares
- 582,962
Held
- Companhia de Saneamento BasiSBS
- Share
- 1.0%
- Value
- $7m
- Shares
- 1,284,315
New
- Almonty IndustriesALM
- Share
- 0.9%
- Value
- $6m
- Shares
- 376,993
+25%
- IsharesEWW
- Share
- 0.7%
- Value
- $5m
- Shares
- 66,428
New
- Axia Energia SAAXIAY
- Share
- 0.6%
- Value
- $4m
- Shares
- 406,130
New
- SunococorpSUNC
- Share
- 0.5%
- Value
- $4m
- Shares
- 52,881
-74%
- SuncreteRMIX
- Share
- 0.5%
- Value
- $3m
- Shares
- 148,352
New
- Central Puerto S ACEPU
- Share
- 0.4%
- Value
- $3m
- Shares
- 198,115
+68%
- Western Midstream Partners LWES
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,526
Held
- Empresa Dist Y Comercial NOREDN
- Share
- 0.3%
- Value
- $2m
- Shares
- 82,887
+66%
- Trekor MetalsTGB
- Share
- 0.3%
- Value
- $2m
- Shares
- 277,586
New
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,138
Held
- Ishares TRIHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,973
New
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,850
New
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,140
New
- Ishares TRITB
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,303
New
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,907
Held
- Ishares TREIDO
- Share
- 0.2%
- Value
- $1m
- Shares
- 130,594
New
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,280
Held
- Boost RunBRUN
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,000
New
- Eldorado GoldEGO
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,721
-44%
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $976,233
- Shares
- 6,293
+302%
- Ishares TRACWI
- Share
- 0.1%
- Value
- $930,989
- Shares
- 5,931
Held
- Global X FDSCOPX
- Share
- 0.1%
- Value
- $905,244
- Shares
- 11,761
+243%
- IsharesEWZ
- Share
- 0.1%
- Value
- $847,838
- Shares
- 24,575
+194%
- PAN American SilverPAAS
- Share
- 0.1%
- Value
- $834,079
- Shares
- 18,622
+182%
- BHP Billiton LimitedBHP
- Share
- 0.1%
- Value
- $737,294
- Shares
- 8,850
+175%
- CamecoCCJ
- Share
- 0.1%
- Value
- $737,161
- Shares
- 7,237
+194%
- Structure TherapeuticsGPCR
- Share
- 0.1%
- Value
- $735,762
- Shares
- 13,709
Held
- Orla MNG LTD NewORLA
- Share
- <0.1%
- Value
- $676,995
- Shares
- 69,293
+157%
- Amplify ETF TRSILJ
- Share
- <0.1%
- Value
- $658,420
- Shares
- 25,402
+184%
- Alamos GoldAGI
- Share
- <0.1%
- Value
- $656,042
- Shares
- 21,623
+185%
- Global X FDSSIL
- Share
- <0.1%
- Value
- $603,568
- Shares
- 7,792
+184%
- Spdr Series TrustXOP
- Share
- <0.1%
- Value
- $561,352
- Shares
- 3,639
+110%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Mako MiningMAKO | 40.4% | $295m | 40,109,072 | Held |
| ACM ResearchACMR | 6.2% | $45m | 355,400 | -41% |
| Mammoth Energy ServicesTUSK | 5.4% | $39m | 12,071,823 | -45% |
| Hesai GroupHSAI | 2.5% | $18m | 1,010,716 | +26% |
| Pampa EnergyPAM | 2.4% | $18m | 216,978 | +227% |
| Vista Energy S.A.B. de C.V.VIST | 2.1% | $15m | 235,388 | Held |
| Antero ResourcesAR | 1.9% | $13m | 383,720 | +2256% |
| ComcastCMCSA | 1.8% | $13m | 534,339 | New |
| NephrosNEPH | 1.8% | $13m | 3,600,552 | Held |
| Greenfire ResourcesGFR | 1.6% | $11m | 2,027,989 | Held |
| Energy Transfer L PET | 1.5% | $11m | 582,962 | Held |
| FedExFDX | 1.3% | $9m | 29,865 | +1254% |
| Starling OncologySTLN | 1.3% | $9m | 1,711,323 | Held |
| Telecom Argentina SATEO | 1.2% | $9m | 665,053 | -17% |
| Enterprise Products Partners L.P.EPD | 1.1% | $8m | 219,887 | Held |
| Charter CommunicationsCHTR | 1.1% | $8m | 54,129 | New |
| Companhia de Saneamento BasiSBS | 1.0% | $7m | 1,284,315 | New |
| Corporacion America AirportsCAAP | 0.9% | $6m | 257,202 | +66% |
| Scorpio TankersSTNG | 0.9% | $6m | 91,776 | New |
| Almonty IndustriesALM | 0.9% | $6m | 376,993 | +25% |
| Joint Stock Co Kaspi.kzKSPI | 0.7% | $5m | 61,341 | -4% |
| Gas Transporter of the SouthTGS | 0.7% | $5m | 171,996 | Held |
| IsharesEWW | 0.7% | $5m | 66,428 | New |
| BKVBKV | 0.6% | $5m | 168,525 | New |
| MobilicomMOB | 0.6% | $5m | 894,436 | +43% |
| British American Tobacco p.l.c.BTI | 0.6% | $5m | 73,188 | +38% |
| Axia Energia SAAXIAY | 0.6% | $4m | 406,130 | New |
| Airsculpt TechnologiesAIRS | 0.5% | $4m | 841,734 | +26% |
| ExagenXGN | 0.5% | $4m | 792,855 | Held |
| Star Bulk CarriersSBLK | 0.5% | $4m | 144,800 | New |
| SunococorpSUNC | 0.5% | $4m | 52,881 | -74% |
| SuncreteRMIX | 0.5% | $3m | 148,352 | New |
| Century AluminumCENX | 0.4% | $3m | 67,900 | +21% |
| Turkcell Iletisim Hizmetleri A STKC | 0.4% | $3m | 530,116 | +223% |
| Central Puerto S ACEPU | 0.4% | $3m | 198,115 | +68% |
| NeuroneticsSTIM | 0.4% | $3m | 2,002,625 | +186% |
| AdecoagroAGRO | 0.3% | $2m | 235,000 | -20% |
| BW LPGBWLP | 0.3% | $2m | 125,000 | New |
| Western Midstream Partners LWES | 0.3% | $2m | 48,526 | Held |
| Teekay TankersTNK | 0.3% | $2m | 32,666 | New |
| Empresa Dist Y Comercial NOREDN | 0.3% | $2m | 82,887 | +66% |
| Trekor MetalsTGB | 0.3% | $2m | 277,586 | New |
| Select Sector Spdr TRXLE | 0.2% | $2m | 33,138 | Held |
| Ishares TRIHF | 0.2% | $2m | 30,973 | New |
| Trevi TherapeuticsTRVI | 0.2% | $2m | 90,752 | Held |
| Hallador EnergyHNRG | 0.2% | $2m | 94,568 | -41% |
| Proshares TRNOBL | 0.2% | $2m | 27,850 | New |
| Vanguard Index FDSVO | 0.2% | $2m | 19,140 | New |
| Ishares TRITB | 0.2% | $1m | 14,303 | New |
| Select Sector Spdr TRXLC | 0.2% | $1m | 13,907 | Held |
| Ishares TREIDO | 0.2% | $1m | 130,594 | New |
| Canadian Natural ResourcesCNQ | 0.2% | $1m | 37,280 | Held |
| Cmb.tech NVCMBT | 0.2% | $1m | 103,900 | New |
| Hecla MiningHL | 0.2% | $1m | 91,212 | +225% |
| Boost RunBRUN | 0.2% | $1m | 35,000 | New |
| Eldorado GoldEGO | 0.2% | $1m | 40,721 | -44% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,506 | +47% |
| Taysha Gene TherapiesTSHA | 0.2% | $1m | 160,654 | Held |
| Amentum HoldingsAMTM | 0.1% | $989,473 | 47,870 | +35% |
| MicrosoftMSFT | 0.1% | $981,043 | 2,630 | +176% |
| Agnico Eagle MinesAEM | 0.1% | $976,233 | 6,293 | +302% |
| NvidiaNVDA | 0.1% | $933,620 | 4,666 | -64% |
| Ishares TRACWI | 0.1% | $930,989 | 5,931 | Held |
| Global X FDSCOPX | 0.1% | $905,244 | 11,761 | +243% |
| VistraVST | 0.1% | $872,624 | 5,501 | +265% |
| IsharesEWZ | 0.1% | $847,838 | 24,575 | +194% |
| Amazon.comAMZN | 0.1% | $834,190 | 3,500 | +29% |
| PAN American SilverPAAS | 0.1% | $834,079 | 18,622 | +182% |
| Talen EnergyTLN | 0.1% | $828,465 | 2,156 | New |
| Constellation EnergyCEG | 0.1% | $805,464 | 3,243 | +310% |
| electroCoreECOR | 0.1% | $795,398 | 92,060 | New |
| NRG EnergyNRG | 0.1% | $793,252 | 5,431 | +225% |
| Nuvation BioNUVB | 0.1% | $771,850 | 135,889 | +12% |
| InseegoINSG | 0.1% | $742,748 | 71,902 | New |
| Meta PlatformsMETA | 0.1% | $741,853 | 1,317 | +66% |
| BHP Billiton LimitedBHP | 0.1% | $737,294 | 8,850 | +175% |
| CamecoCCJ | 0.1% | $737,161 | 7,237 | +194% |
| Structure TherapeuticsGPCR | 0.1% | $735,762 | 13,709 | Held |
| BroadcomAVGO | <0.1% | $723,014 | 1,914 | +109% |
| Orla MNG LTD NewORLA | <0.1% | $676,995 | 69,293 | +157% |
| Praxis Precision MedicinesPRAX | <0.1% | $669,580 | 2,000 | New |
| Amplify ETF TRSILJ | <0.1% | $658,420 | 25,402 | +184% |
| Alamos GoldAGI | <0.1% | $656,042 | 21,623 | +185% |
| Nu HoldingsNU | <0.1% | $654,186 | 48,966 | +303% |
| EQTEQT | <0.1% | $651,013 | 12,244 | +70% |
| Quanta ServicesPWR | <0.1% | $644,436 | 895 | -8% |
| AlphabetGOOGL | <0.1% | $638,263 | 1,786 | +50% |
| Pelthos TherapeuticsPTHS | <0.1% | $632,007 | 22,364 | New |
| BioAge LabsBIOA | <0.1% | $631,500 | 25,765 | Held |
| Archer-Daniels-MidlandADM | <0.1% | $630,071 | 8,247 | New |
| MastecMTZ | <0.1% | $629,083 | 1,512 | -36% |
| MastercardMA | <0.1% | $620,429 | 1,208 | +182% |
| VisaV | <0.1% | $604,868 | 1,763 | +158% |
| Global X FDSSIL | <0.1% | $603,568 | 7,792 | +184% |
| Eli LillyLLY | <0.1% | $598,516 | 499 | New |
| Freeport-McMoRanFCX | <0.1% | $567,394 | 9,022 | +44% |
| Targa ResourcesTRGP | <0.1% | $565,239 | 2,108 | +42% |
| Spdr Series TrustXOP | <0.1% | $561,352 | 3,639 | +110% |
| Intuitive SurgicalISRG | <0.1% | $553,968 | 1,393 | New |
| HeartflowHTFL | <0.1% | $548,599 | 18,698 | New |
Showing the largest 100 of 221.
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $52m
- Contracts
- 70,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $852,657
- Contracts
- 1,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $52m | 70,000 |
| Vaneck ETF TrustSMH | Put | $852,657 | 1,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 103.3% since 30 June 2025.
Where the money is
Materials43.7%
Industrials12.6%
Energy10.1%
Health care5.7%
Utilities4.9%
Media & telecom4.8%
Technology3.0%
Everyday goods1.2%
Financial services0.5%
Retail & consumer0.3%
Real estate0.1%
Other13.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.