REXFORD CAPITAL INC
13F Reported Value
ⓘ$163.3M
incl. option notional
Equity Holdings
ⓘ$163.1M
Option Notional
ⓘ$187,000
$187,000 puts / $0 calls
Holdings
301
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REXFORD CAPITAL INC disclosed 301 positions worth $163.3M in its Form 13F-HR for Q2 2026 — $163.1M in common stock plus $187,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $KLAC (KLA CORP) at 5.3% of the equity portfolio, followed by $CAT. During the quarter the fund opened 14 new positions and exited 29 — including a new stake in $ISRG and a full exit from $KHC. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from REXFORD CAPITAL INC’s Form 13F-HR filing with the SEC under CIK 2081847.
AI Fund Analysis
Concentrating
$KLAC
$CAT
$NVDA
$AAPL
$LLY
$MCD
$MSFT
$PM
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$8.7M28,730 sh - 66.5#409
Quality
$5.9M5,585 sh VANGUARD S&P 500 ETF - ETF
—Quality
$4.6M6,701 sh- 85.9
Quality
$4.0M20,056 sh - 76.4
Quality
$4.0M13,785 sh - 72.3
Quality
$4.0M5,497 sh - 73.8
Quality
$3.5M6,934 sh - —
Quality
$3.1M3,221 sh - 73.7
Quality
$3.0M11,915 sh - 78.2
Quality
$2.3M6,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| KLA CORP$KLAC | 78.6#51 | $8.7M | 28,730 |
| CATERPILLAR INC$CAT | 66.5#409 | $5.9M | 5,585 |
| VANGUARD S&P 500 ETF - ETF | — | $4.6M | 6,701 |
| NVIDIA CORP$NVDA | 85.9 | $4.0M | 20,056 |
| Apple Inc.$AAPL | 76.4 | $4.0M | 13,785 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $4.0M | 5,497 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.5M | 6,934 |
 Seagate Technology Holdings plc$STX | — | $3.1M | 3,221 |
 CORNING INC /NY$GLW | 73.7 | $3.0M | 11,915 |
 Alphabet Inc.$GOOGL | 78.2 | $2.3M | 6,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REXFORD CAPITAL INC's 301 positions.
Showing top 10 of 301 holdings.
Sector Allocation
Technology
$46.0M
Industrials
$24.3M
Financials
$21.0M
Healthcare
$17.9M
Consumer Discretionary
$11.3M
Energy
$11.2M
Consumer Staples
$10.4M
Other
$6.9M
Top Holdings — REXFORD CAPITAL INC (Q2 2026)
Top 150 of 301 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $8.7M | 5.3% | +897% | 78.6 |
| 2 | $CAT | CATERPILLAR INC | $5.9M | 3.6% | -0% | 66.5 |
| 3 | — | VANGUARD S&P 500 ETF - ETF | $4.6M | 2.8% | -4% | — |
| 4 | $NVDA | NVIDIA CORP | $4.0M | 2.5% | +16% | 85.9 |
| 5 | $AAPL | Apple Inc. | $4.0M | 2.5% | +0% | 76.4 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 2.4% | +0% | 72.3 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 2.1% | +1% | 73.8 |
| 8 | $STX | Seagate Technology Holdings plc | $3.1M | 1.9% | -5% | — |
| 9 | $GLW | CORNING INC /NY | $3.0M | 1.9% | -0% | 73.7 |
| 10 | $GOOGL | Alphabet Inc. | $2.3M | 1.4% | +0% | 78.2 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 1.4% | +0% | 80.7 |
| 12 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 1.2% | +0% | — |
| 13 |  $WMT | Walmart Inc. | $2.0M | 1.2% | +0% | 60.2 |
| 14 | $LLY | ELI LILLY & Co | $2.0M | 1.2% | +1% | 87.5 |
| 15 |  $AMGN | AMGEN INC | $2.0M | 1.2% | +1% | 79.2 |
| 16 |  $RTX | RTX Corp | $2.0M | 1.2% | +1% | 73.2 |
| 17 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 1.1% | -1% | 57.8 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 1.1% | +0% | 70.3 |
| 19 |  $GRMN | GARMIN LTD | $1.8M | 1.1% | +0% | — |
| 20 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 1.1% | +0% | 68.7 |
| 21 |  $ORCL | ORACLE CORP | $1.8M | 1.1% | +1% | 66.2 |
| 22 |  $MSI | Motorola Solutions, Inc. | $1.6M | 1.0% | +0% | 71.8 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 1.0% | +6% | 69 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.9% | +0% | 73.8 |
| 25 | $MCD | MCDONALDS CORP | $1.5M | 0.9% | +13% | 69 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.9% | +0% | 57.9 |
| 27 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.4M | 0.8% | +0% | — |
| 28 |  $UAL | United Airlines Holdings, Inc. | $1.4M | 0.8% | -0% | 60.8 |
| 29 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.8% | +0% | 74.1 |
| 30 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.8% | +0% | — |
| 31 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.8% | +0% | 52.1 |
| 32 |  $AMZN | AMAZON COM INC | $1.2M | 0.8% | +2% | 68.7 |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.7% | +3% | 64.6 |
| 34 |  $META | Meta Platforms, Inc. | $1.2M | 0.7% | +1% | 79.6 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.7% | +0% | 67.6 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.7% | +1% | 69.4 |
| 37 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.7% | -1% | 67.4 |
| 38 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.7% | -0% | 67.6 |
| 39 | $MSFT | MICROSOFT CORP | $1.1M | 0.7% | +5% | 79.8 |
| 40 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.7% | -0% | 71.3 |
| 41 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.7% | +0% | 70.5 |
| 42 | $PM | Philip Morris International Inc. | $1.0M | 0.6% | +1% | 75.9 |
| 43 | $HD | HOME DEPOT, INC. | $1.0M | 0.6% | +1% | 60.3 |
| 44 |  $MRK | Merck & Co., Inc. | $1.0M | 0.6% | +0% | 59.9 |
| 45 |  $USB | US BANCORP \DE\ | $1.0M | 0.6% | +0% | 65.3 |
| 46 |  $COP | CONOCOPHILLIPS | $979,927 | 0.6% | -1% | 70.2 |
| 47 |  $AZO | AUTOZONE INC | $977,958 | 0.6% | +0% | 66.2 |
| 48 |  $CVX | CHEVRON CORP | $962,651 | 0.6% | +1% | 62.8 |
| 49 |  $CARR | CARRIER GLOBAL Corp | $931,472 | 0.6% | +0% | 56.6 |
| 50 |  $LUV | SOUTHWEST AIRLINES CO | $906,997 | 0.6% | +39% | 55.9 |
| 51 |  $AFL | AFLAC INC | $899,835 | 0.6% | +0% | 61.3 |
| 52 |  $CAMT | CAMTEK LTD | $894,224 | 0.6% | +0% | — |
| 53 |  $UNP | UNION PACIFIC CORP | $857,344 | 0.5% | +2% | 69.7 |
| 54 |  $MMM | 3M CO | $850,189 | 0.5% | +2% | 64.9 |
| 55 |  $PSX | Phillips 66 | $844,912 | 0.5% | -1% | 57.8 |
| 56 |  $GILD | GILEAD SCIENCES, INC. | $820,199 | 0.5% | +1% | 57.4 |
| 57 |  $TRV | TRAVELERS COMPANIES, INC. | $814,736 | 0.5% | +3% | 75.9 |
| 58 |  $C | CITIGROUP INC | $799,731 | 0.5% | +1% | 65 |
| 59 |  $ABBV | AbbVie Inc. | $798,202 | 0.5% | +41% | 72.6 |
| 60 |  $NVS | NOVARTIS AG | $792,846 | 0.5% | +1% | — |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $787,559 | 0.5% | -1% | 61.8 |
| 62 |  $KO | COCA COLA CO | $786,043 | 0.5% | +2% | 69.5 |
| 63 |  $DINO | HF Sinclair Corp | $785,095 | 0.5% | +0% | 58.7 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $765,625 | 0.5% | +2% | 70.7 |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $739,595 | 0.5% | +0% | 66.8 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $734,871 | 0.5% | -0% | 62.4 |
| 67 |  $SPG | SIMON PROPERTY GROUP INC. | $733,572 | 0.5% | +3% | 76.7 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $726,937 | 0.5% | +0% | 62.7 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $726,647 | 0.5% | +1% | 70 |
| 70 |  $KDP | Keurig Dr Pepper Inc. | $718,424 | 0.4% | -0% | 64.6 |
| 71 |  $MKL | MARKEL GROUP INC. | $706,990 | 0.4% | +0% | 60.2 |
| 72 |  $ALL | ALLSTATE CORP | $691,930 | 0.4% | +2% | 78.5 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $688,790 | 0.4% | +1% | 65.6 |
| 74 |  $T | AT&T INC. | $678,360 | 0.4% | +1490% | 65.7 |
| 75 |  $SYY | SYSCO CORP | $667,721 | 0.4% | +0% | 54.7 |
| 76 |  $BTI | British American Tobacco p.l.c. | $661,944 | 0.4% | -1% | — |
| 77 |  $PKG | PACKAGING CORP OF AMERICA | $640,258 | 0.4% | +0% | 63 |
| 78 |  $COR | Cencora, Inc. | $635,856 | 0.4% | +0% | 61.1 |
| 79 |  $MPC | Marathon Petroleum Corp | $609,517 | 0.4% | +0% | 61 |
| 80 |  $CVS | CVS HEALTH Corp | $603,320 | 0.4% | +0% | 59.4 |
| 81 |  $AKAM | AKAMAI TECHNOLOGIES INC | $602,516 | 0.4% | -0% | 59.5 |
| 82 |  $ABT | ABBOTT LABORATORIES | $584,003 | 0.4% | +17% | 65.5 |
| 83 |  $FITB | FIFTH THIRD BANCORP | $570,690 | 0.3% | +0% | 63.2 |
| 84 |  $AVGO | Broadcom Inc. | $555,293 | 0.3% | +8% | 84.5 |
| 85 |  $GE | GENERAL ELECTRIC CO | $547,514 | 0.3% | +1% | 73.8 |
| 86 |  $NSC | NORFOLK SOUTHERN CORP | $520,646 | 0.3% | +0% | 63.2 |
| 87 |  $IESC | IES Holdings, Inc. | $514,262 | 0.3% | +0% | 68.3 |
| 88 |  $FN | Fabrinet | $513,179 | 0.3% | +0% | 62.8 |
| 89 |  $TGT | TARGET CORP | $507,289 | 0.3% | -0% | 60.7 |
| 90 |  $GIS | GENERAL MILLS INC | $504,356 | 0.3% | +12% | 50.7 |
| 91 |  $TM | TOYOTA MOTOR CORP/ | $493,134 | 0.3% | -0% | — |
| 92 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $491,046 | 0.3% | +0% | 57.5 |
| 93 |  $DEO | DIAGEO PLC | $483,968 | 0.3% | +2% | — |
| 94 |  $NVO | NOVO NORDISK A S | $462,813 | 0.3% | +271% | — |
| 95 |  $KMB | KIMBERLY CLARK CORP | $462,132 | 0.3% | +0% | 58.7 |
| 96 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $461,681 | 0.3% | +0% | — |
| 97 |  $ISRG | INTUITIVE SURGICAL INC | $459,320 | 0.3% | NEW | 79.9 |
| 98 |  $HSY | HERSHEY CO | $458,977 | 0.3% | +0% | 65.7 |
| 99 |  $SHEL | Shell plc | $454,229 | 0.3% | +4% | — |
| 100 |  $UVV | UNIVERSAL CORP /VA/ | $451,427 | 0.3% | -1% | 46.4 |
| 101 |  $DG | DOLLAR GENERAL CORP | $448,699 | 0.3% | +0% | 59.5 |
| 102 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $444,754 | 0.3% | +2% | 65.1 |
| 103 |  $SNY | Sanofi | $435,431 | 0.3% | -1% | — |
| 104 |  $UL | UNILEVER PLC | $434,487 | 0.3% | NEW | — |
| 105 |  $PEP | PEPSICO INC | $432,332 | 0.3% | +3% | 63.4 |
| 106 |  $DIS | Walt Disney Co | $430,099 | 0.3% | +0% | 60.1 |
| 107 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $425,925 | 0.3% | +0% | — |
| 108 |  $PFE | PFIZER INC | $420,076 | 0.3% | -1% | 62 |
| 109 |  $PSA | Public Storage | $419,214 | 0.3% | +0% | 69.1 |
| 110 |  $EOG | EOG RESOURCES INC | $415,655 | 0.3% | -2% | 71.9 |
| 111 |  $GNRC | GENERAC HOLDINGS INC. | $408,470 | 0.3% | +0% | 54.4 |
| 112 |  $PFH | PRUDENTIAL FINANCIAL INC | $396,967 | 0.2% | +6% | 58.7 |
| 113 |  $O | REALTY INCOME CORP | $374,424 | 0.2% | -0% | 73.7 |
| 114 |  $DAL | DELTA AIR LINES, INC. | $369,395 | 0.2% | +0% | 57.5 |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $362,060 | 0.2% | +1% | 58.6 |
| 116 |  $WEC | WEC ENERGY GROUP, INC. | $360,352 | 0.2% | +0% | 60.1 |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $357,590 | 0.2% | +0% | 70.4 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $357,561 | 0.2% | -1% | 65.8 |
| 119 |  $V | VISA INC. | $357,500 | 0.2% | +5% | 82.9 |
| 120 |  $MDLZ | Mondelez International, Inc. | $356,699 | 0.2% | +4% | 56.4 |
| 121 |  $KBH | KB HOME | $354,447 | 0.2% | -0% | 46.6 |
| 122 |  $DUK | Duke Energy CORP | $350,627 | 0.2% | +5% | 56.4 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $347,995 | 0.2% | +1% | 66.2 |
| 124 |  $KVUE | Kenvue Inc. | $334,540 | 0.2% | +7% | 60.3 |
| 125 |  $GSK | GSK plc | $334,230 | 0.2% | +0% | — |
| 126 |  $HAL | HALLIBURTON CO | $330,908 | 0.2% | +0% | 53.2 |
| 127 |  $EMN | EASTMAN CHEMICAL CO | $327,264 | 0.2% | +0% | 49.8 |
| 128 |  $SLB | SLB LIMITED/NV | $321,246 | 0.2% | -2% | 57.9 |
| 129 |  $FIVE | FIVE BELOW, INC | $320,026 | 0.2% | +0% | 69.5 |
| 130 |  $JHG | Janus Henderson Group Ltd. | $319,856 | 0.2% | +0% | — |
| 131 |  $GOOG | Alphabet Inc. | $317,345 | 0.2% | +9% | 78.2 |
| 132 |  $ECL | ECOLAB INC. | $317,337 | 0.2% | +0% | 63.3 |
| 133 |  $J | JACOBS SOLUTIONS INC. | $315,000 | 0.2% | +0% | 64.3 |
| 134 |  $DMLP | DORCHESTER MINERALS, L.P. | $314,842 | 0.2% | +0% | 70.5 |
| 135 |  $FLS | FLOWSERVE CORP | $309,470 | 0.2% | +0% | 70.7 |
| 136 |  $ACN | Accenture plc | $308,487 | 0.2% | +1% | — |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $307,906 | 0.2% | +0% | 73.4 |
| 138 |  $CRUS | CIRRUS LOGIC, INC. | $303,892 | 0.2% | +0% | 66.8 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $301,492 | 0.2% | -49% | 79.8 |
| 140 |  $NFLX | NETFLIX INC | $297,809 | 0.2% | +7% | 78.8 |
| 141 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $297,289 | 0.2% | +0% | 60.9 |
| 142 |  $CRM | Salesforce, Inc. | $295,304 | 0.2% | -8% | 77 |
| 143 |  $BKH | BLACK HILLS CORP /SD/ | $294,773 | 0.2% | +0% | 53.3 |
| 144 |  $PLD | Prologis, Inc. | $291,531 | 0.2% | +3% | 68.3 |
| 145 |  $STZ | CONSTELLATION BRANDS, INC. | $290,837 | 0.2% | +1% | 59.8 |
| 146 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $289,146 | 0.2% | +0% | — |
| 147 |  $CCZ | COMCAST CORP | $283,651 | 0.2% | +19% | 59.5 |
| 148 |  $OTIS | Otis Worldwide Corp | $282,820 | 0.2% | +2% | 61.3 |
| 149 |  $AMX | AMERICA MOVIL SAB DE CV/ | $280,692 | 0.2% | +0% | — |
| 150 |  $CFR | CULLEN/FROST BANKERS, INC. | $279,372 | 0.2% | +0% | 63.4 |
New Positions (14)
$ISRG INTUITIVE SURGICAL INC$459,320$UL UNILEVER PLC$434,487
$HONA Honeywell Aerospace Inc.$263,085
$CPRT COPART INC$46,288
$SJM J M SMUCKER Co$450Exited Positions (29)
$KHC Kraft Heinz Co
$TAP MOLSON COORS BEVERAGE CO
$EL ESTEE LAUDER COMPANIES INC
$WHR WHIRLPOOL CORP /DE/
$CLF CLEVELAND-CLIFFS INC.
$GDRX GoodRx Holdings, Inc.
$CAG CONAGRA BRANDS INC.
$BRKR BRUKER CORP
$TTD Trade Desk, Inc.
$JD JD.com, Inc.
$WBD Warner Bros. Discovery, Inc.
$NEM NEWMONT Corp /DE/
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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