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CIK: 0001048462
Total reported value
$782.0M
$782.0M
164 檔
53.7%
During the Q1 2026 filing period, Wexford Capital LP (CIK: 0001048462) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $782.0M across 164 reported positions.
In Q1 2026, Wexford Capital LP adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 88 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAKO | Mako Mining CORP | Stock-Other | 37.41% | +0.27% | — | |
| 2 | TUSK | Mammoth Energy Services Inc | Stock-Other | 7.83% | -2.81% | -0.13% | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 6.69% | -6.69% | EXIT | |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 5.44% | -5.44% | EXIT | |
| 5 | ACMR | Acm Research Inc-class A | Stock-Other | 3.42% | +2.35% | +78.88% | |
| 6 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.63% | -0.71% | — | |
| 7 | HSAI | Hesai Group | Stock-Other | 2.22% | +0.14% | +335.16% | |
| 8 | GFR | Greenfire Resources LTD | Stock-Other | 1.86% | -0.39% | -0.32% | |
| 9 | SUNC | Sunococorp LLC | Stock-Other | 1.85% | -1.39% | -65.42% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.61% | -0.18% | — | |
| 11 | NEPH | Nephros Inc | Stock-Other | 1.55% | +0.09% | -0.46% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.37% | -1.37% | EXIT | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.35% | -0.24% | +256.19% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.21% | -1.21% | EXIT | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | -0.18% | — | |
| 16 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.18% | -1.18% | EXIT | |
| 17 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.86% | -0.21% | +91.52% | |
| 18 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.85% | +1.43% | +75.79% | |
| 19 | TOI | Oncology Institute Inc/the | Stock-Other | 0.76% | +0.43% | +11.60% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.69% | -0.01% | +94.89% | |
| 21 | ✓ | Adeco Agro | Stock-Other | 0.64% | -0.35% | — | |
| 22 | ALM | Almonty Industries Inc | Stock-Other | 0.64% | +0.16% | -45.06% | |
| 23 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.57% | +0.26% | — | |
| 24 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.48% | -0.45% | +9.78% | |
| 25 | CENX | Century Aluminum Company | Stock-Materials | 0.48% | -0.08% | -77.15% | |
| 26 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.47% | -0.47% | EXIT | |
| 27 | ✓ | Stock-Other | 0.47% | +0.12% | — | ||
| 28 | MIAX | Miami International Holdings | Stock-Other | 0.45% | -0.45% | EXIT | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | +0.13% | — | |
| 30 | AMX | America Movil Sab De Cv | Stock-Other | 0.42% | -0.42% | EXIT | |
| 31 | HNRG | Hallador Energy Co | Stock-Other | 0.38% | -0.17% | +104.45% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.37% | -0.37% | EXIT | |
| 33 | EGO | Eldorado Gold CORP | Stock-Other | 0.36% | -0.20% | +4897.72% | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.35% | -0.35% | EXIT | |
| 35 | XGN | Exagen Inc | Stock-Other | 0.34% | +0.13% | +69.86% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.21% | +471.51% | |
| 37 | ONTO | Onto Innovation Inc | Stock-Tech | 0.32% | -0.32% | EXIT | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.31% | -0.31% | EXIT | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.06% | +1.53% | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.29% | -0.02% | — | |
| 41 | VZLA | Vizsla Silver CORP | Stock-Other | 0.29% | -0.29% | EXIT | |
| 42 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.29% | +0.09% | — | |
| 43 | AIRS | Airsculpt Technologies Inc | Stock-Other | 0.27% | +0.21% | +0.09% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.26% | -0.07% | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | -0.25% | EXIT | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | -0.19% | +32.98% | |
| 48 | TGB | Taseko Mines LTD | Stock-Other | 0.23% | -0.23% | EXIT | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.22% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSAI | Hesai Group | +1.4% | +335.16% | Add |
| 2 | CF | Cf Industries Holdings Inc | +1.2% | +14842.76% | Add |
| 3 | ACMR | Acm Research Inc-class A | +0.9% | +78.88% | Add |
| 4 | TEO | Telecom Argentina Sa-sp Adr | +0.9% | +256.19% | Add |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.5% | +59.12% | Add |
| 6 | NTR | Nutrien LTD | +0.4% | +4957.40% | Add |
| 7 | EGO | Eldorado Gold CORP | +0.4% | +4897.72% | Add |
| 8 | TGS | Transportador Gas-adr Sp B | +0.3% | +91.52% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +471.51% | Add |
| 10 | PAM | Pampa Energia Sa-spon Adr | +0.2% | +75.79% | Add |
| 11 | KSPI | Jsc Kaspi.kz Adr | +0.2% | +94.89% | Add |
| 12 | OIH | Vaneck Oil Services ETF | +0.2% | +1411.52% | Add |
| 13 | HNRG | Hallador Energy Co | +0.1% | +104.45% | Add |
| 14 | AMTM | Amentum Holdings Inc | +0.1% | +330.08% | Add |
| 15 | ARGX | Argenx Se - Adr | +0.1% | +200.00% | Add |
| 16 | TIGO | Millicom International Cellular S.A. | +0.1% | +9.78% | Add |
| 17 | MTZ | Mastec Inc | +0.1% | +68.45% | Add |
| 18 | SLB | Slb LTD | +0.1% | +778.84% | Add |
| 19 | ONTO | Onto Innovation Inc | 0% | +16.36% | Add |
| 20 | AR | Antero Resources CORP | 0% | +90.06% | Add |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +384.08% | Add |
| 22 | NVT | nVent Electric plc | 0% | +100.90% | Add |
| 23 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 24 | EXE | Expand Energy CORP | 0% | +80.00% | Add |
| 25 | EQT | Eqt CORP | 0% | +60.86% | Add |
| 26 | GPOR | Gulfport Energy CORP | 0% | +91.16% | Add |
| 27 | AIRS | Airsculpt Technologies Inc | 0% | +0.09% | Add |
| 28 | XLE | Ss Energy Select Sector | 0% | +1.53% | Add |
| 29 | GFR | Greenfire Resources LTD | 0% | -0.32% | Trim |
| 30 | ILF | Ishares Latin America 40 ETF | 0% | +7.59% | Add |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +7.59% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | +32.98% | Add |
| 33 | TGB | Taseko Mines LTD | 0% | — | Unchanged |
| 34 | TUSK | Mammoth Energy Services Inc | -0.1% | -0.13% | Trim |
| 35 | EWZ | Ishares Msci Brazil ETF | -0.1% | -56.80% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -29.51% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.1% | -61.64% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -38.06% | Trim |
| 39 | TSHA | Taysha Gene Therapies Inc | -0.1% | -11.17% | Trim |
| 40 | AEM | Agnico Eagle Mines LTD | -0.1% | -66.63% | Trim |
| 41 | GPCR | Structure Therapeutics Inc | -0.1% | -7.59% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -48.77% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -7.91% | Trim |
| 44 | NUVB | Nuvation Bio Inc | -0.1% | -7.01% | Trim |
| 45 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | -0.2% | -47.84% | Trim |
| 47 | ESOA | Energy Services Of America | -0.2% | -68.71% | Trim |
| 48 | COMP | Compass Inc - Class A | -0.2% | -70.33% | Trim |
| 49 | XGN | Exagen Inc | -0.2% | +69.86% | Add |
| 50 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Wexford Capital LP reported a total U.S. public equity portfolio value of $782.0M across 164 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MAKO, TUSK, Spdr S&P 500 Etf Tr Put Option) accounted for 53.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MAKO
市值: $258.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $126.1M
During Q1 2026, Wexford Capital LP's top holdings by market value included MAKO (37.4%)、TUSK (7.8%)、Spdr S&P 500 Etf Tr Put Option (6.7%). The largest single position, MAKO, represented 37.4% of total portfolio value.
In Q1 2026, Wexford Capital LP made 196 total portfolio adjustments, initiating 47 new buys, adding to 32 positions, trimming 29 holdings, and fully liquidating 88 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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