REXFORD CAPITAL INC
Sector Allocation
- Technology28.2%$45.9M
- Industrials14.4%$23.6M
- Financials13.0%$21.2M
- Healthcare11.1%$18.1M
- Consumer Staples8.8%$14.3M
- Energy6.8%$11.2M
- Consumer Discretionary5.1%$8.3M
- Other4.2%$6.9M
- Materials3.5%$5.7M
- Utilities2.1%$3.4M
AUM History
13fpro.ai/research/fund/rexford-capital-inc-2081847
Conviction and streaks
Concentrating · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KLAC
$8.7MCAT
$5.9M- VANGUARD$4.6M
NVDA
$4.0MAAPL
$4.0MAMAT
$4.0MBRK.B
$3.5MSTX
$3.1MGLW
$3.0MGOOG
$2.3MWDC
$2.2MRCL
$2.0MWMT
$2.0MLLY
$2.0MAMGN
$2.0MRTX
$2.0MVLO
$1.9MCSCO
$1.8MGRMN
$1.8MGD
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rexford-capital-inc-2081847
REXFORD CAPITAL INC 13F holdings — Q2 2026
$163.3M portfolio (+16.5% QoQ) · 301 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
Includes $187K of put/call options ($187K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $163.1M. Weights use the stock portfolio.
$8.7M
5.3% of stocks
+897%This quarter-12.3%Since filed5+ qtrsHeld$5.9M
3.6% of stocks
-0.1%This quarter-11.6%Since filed5+ qtrsHeld- 3
VANGUARD S&P 500 ETF - ETF
$4.6M
2.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.5% of stocks
+16%This quarter+13.7%Since filed5+ qtrsHeld$4.0M
2.5% of stocks
+0.1%This quarter+1.7%Since filed5+ qtrsHeld$4.0M
2.4% of stocks
+0.1%This quarter-11.2%Since filed5+ qtrsHeld$3.5M
2.1% of stocks
+0.6%This quarter—Since filed5+ qtrsHeld$3.1M
1.9% of stocks
-5%This quarter-15.7%Since filed5+ qtrsHeld$3.0M
1.9% of stocks
-0.2%This quarter+3.0%Since filed5+ qtrsHeld$2.3M
1.4% of stocks
+0.3%This quarter-6.4%Since filed5+ qtrsHeld
All holdings — REXFORD CAPITAL INC (Q2 2026)
301 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WESTERN DIGITAL CORP | Technology | $2.2M | 1.4% | 3,492 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.0M | 1.2% | 6,389 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $2.0M | 1.2% | 18K | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $2.0M | 1.2% | 1,675 | +1% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMGEN INC | Healthcare | $2.0M | 1.2% | 5,498 | +0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $2.0M | 1.2% | 10K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VALERO ENERGY CORP/TX | Energy | $1.9M | 1.1% | 7,106 | -1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $1.8M | 1.1% | 15K | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GARMIN LTD | Technology | $1.8M | 1.1% | 7,507 | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL DYNAMICS CORP | Industrials | $1.8M | 1.1% | 4,961 | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ORACLE CORP | Technology | $1.8M | 1.1% | 12K | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Motorola Solutions, Inc. | Technology | $1.6M | 1.0% | 3,878 | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $1.6M | 1.0% | 6,254 | +6% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.9% | 2 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.9% | 5,510 | +13% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.9% | 10K | +0.0% | |||
| 27 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $1.4M | 0.8% | 3,760 | — | |||
| 28 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.4M | 0.8% | 10K | -0.1% | |||
| 29 | $BNY | Bank of New York Mellon Corp | Financials | $1.3M | 0.8% | 9,086 | +0.1% | |||
| 30 | $AZN | ASTRAZENECA PLC | Healthcare | $1.3M | 0.8% | 6,735 | +0.1% | |||
| 31 | $APO | Apollo Global Management, Inc. | Financials | $1.3M | 0.8% | 11K | +0.1% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.8% | 5,178 | +2% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.7% | 8,214 | +3% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.7% | 2,108 | +0.8% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.7% | 21K | +0.5% | |||
| 36 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.7% | 3,433 | +0.8% | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.7% | 16K | -0.6% | |||
| 38 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.7% | 5,121 | -0.1% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.7% | 3,036 | +5% | |||
| 40 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.7% | 35K | -0.1% | |||
| 41 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.7% | 5,973 | +0.3% | |||
| 42 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.6% | 5,777 | +1% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.6% | 2,945 | +0.9% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.6% | 7,926 | +0.3% | |||
| 45 | $USB | US BANCORP DE | Financials | $1.0M | 0.6% | 17K | +0.0% | |||
| 46 | $COP | CONOCOPHILLIPS | Energy | $980K | 0.6% | 9,426 | -0.7% | |||
| 47 | $AZO | AUTOZONE INC | Consumer Discretionary | $978K | 0.6% | 306 | — | |||
| 48 | $CVX | CHEVRON CORP | Energy | $963K | 0.6% | 5,808 | +1% | |||
| 49 | $CARR | CARRIER GLOBAL Corp | Industrials | $931K | 0.6% | 13K | +0.2% | |||
| 50 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $907K | 0.6% | 18K | +39% | |||
| 51 | $AFL | AFLAC INC | Financials | $900K | 0.6% | 7,675 | +0.3% | |||
| 52 | $CAMT | CAMTEK LTD | Technology | $894K | 0.6% | 5,482 | — | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $857K | 0.5% | 3,152 | +2% | |||
| 54 | $MMM | 3M CO | Healthcare | $850K | 0.5% | 5,251 | +2% | |||
| 55 | $PSX | Phillips 66 | Energy | $845K | 0.5% | 4,998 | -1% | |||
| 56 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $820K | 0.5% | 6,492 | +0.6% | |||
| 57 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $815K | 0.5% | 2,468 | +3% | |||
| 58 | $C | CITIGROUP INC | Financials | $800K | 0.5% | 5,714 | +0.7% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $798K | 0.5% | 3,172 | +41% | |||
| 60 | $NVS | NOVARTIS AG | Healthcare | $793K | 0.5% | 5,059 | +1% | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $788K | 0.5% | 9,530 | -1% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $786K | 0.5% | 9,672 | +2% | |||
| 63 | $DINO | HF Sinclair Corp | Energy | $785K | 0.5% | 11K | +0.2% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $766K | 0.5% | 2,339 | +2% | |||
| 65 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $740K | 0.5% | 5,406 | +0.4% | |||
| 66 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $735K | 0.5% | 3,663 | -0.2% | |||
| 67 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $734K | 0.5% | 3,280 | +3% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $727K | 0.5% | 1,749 | +0.5% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $727K | 0.5% | 2,584 | +0.7% | |||
| 70 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $718K | 0.4% | 22K | -0.2% | |||
| 71 | $MKL | MARKEL GROUP INC. | Financials | $707K | 0.4% | 362 | — | |||
| 72 | $ALL | ALLSTATE CORP | Financials | $692K | 0.4% | 2,908 | +2% | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $689K | 0.4% | 1,352 | +0.5% | |||
| 74 | $T | AT&T INC. | Communication Services | $678K | 0.4% | 33K | +1490% | |||
| 75 | $SYY | SYSCO CORP | Consumer Discretionary | $668K | 0.4% | 7,989 | +0.2% | |||
| 76 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $662K | 0.4% | 11K | -1% | |||
| 77 | $PKG | PACKAGING CORP OF AMERICA | Materials | $640K | 0.4% | 2,687 | +0.1% | |||
| 78 | $COR | Cencora, Inc. | Consumer Staples | $636K | 0.4% | 2,247 | — | |||
| 79 | $MPC | Marathon Petroleum Corp | Energy | $610K | 0.4% | 2,384 | — | |||
| 80 | $CVS | CVS HEALTH Corp | Healthcare | $603K | 0.4% | 5,832 | — | |||
| 81 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $603K | 0.4% | 5,097 | -0.2% | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $584K | 0.4% | 6,436 | +17% | |||
| 83 | $FITB | FIFTH THIRD BANCORP | Financials | $571K | 0.3% | 10K | — | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $555K | 0.3% | 1,470 | +8% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $548K | 0.3% | 1,465 | +0.7% | |||
| 86 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $521K | 0.3% | 1,655 | — | |||
| 87 | $IESC | IES Holdings, Inc. | Industrials | $514K | 0.3% | 700 | — | |||
| 88 | $FN | Fabrinet | Technology | $513K | 0.3% | 913 | — | |||
| 89 | $TGT | TARGET CORP | Consumer Staples | $507K | 0.3% | 3,884 | -0.3% | |||
| 90 | $GIS | GENERAL MILLS INC | Consumer Staples | $504K | 0.3% | 14K | +12% | |||
| 91 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $493K | 0.3% | 2,928 | -0.4% | |||
| 92 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $491K | 0.3% | 4,556 | — | |||
| 93 | $DEO | DIAGEO PLC | Consumer Staples | $484K | 0.3% | 6,021 | +2% | |||
| 94 | $NVO | NOVO NORDISK A S | Healthcare | $463K | 0.3% | 9,654 | +271% | |||
| 95 | $KMB | KIMBERLY CLARK CORP | Materials | $462K | 0.3% | 4,210 | +0.5% | |||
| 96 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $462K | 0.3% | 1,900 | — | |||
| 97 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $459K | 0.3% | 1,155 | New | |||
| 98 | $HSY | HERSHEY CO | Consumer Staples | $459K | 0.3% | 2,616 | +0.1% | |||
| 99 | $SHEL | Shell plc | Energy | $454K | 0.3% | 5,858 | +4% | |||
| 100 | $UVV | UNIVERSAL CORP /VA/ | Consumer Staples | $451K | 0.3% | 8,653 | -0.8% | |||
| 101 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $449K | 0.3% | 3,898 | +0.3% | |||
| 102 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $445K | 0.3% | 13K | +2% | |||
| 103 | $SNY | Sanofi | Healthcare | $435K | 0.3% | 10K | -0.7% | |||
| 104 | $UL | UNILEVER PLC | Consumer Staples | $434K | 0.3% | 7,227 | New | |||
| 105 | $PEP | PEPSICO INC | Consumer Staples | $432K | 0.3% | 3,193 | +3% | |||
| 106 | $DIS | Walt Disney Co | Communication Services | $430K | 0.3% | 4,469 | +0.4% | |||
| 107 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $426K | 0.3% | 3,572 | +0.4% | |||
| 108 | $PFE | PFIZER INC | Healthcare | $420K | 0.3% | 17K | -0.8% | |||
| 109 | $PSA | Public Storage | Real Estate | $419K | 0.3% | 1,317 | — | |||
| 110 | $EOG | EOG RESOURCES INC | Energy | $416K | 0.3% | 3,204 | -2% | |||
| 111 | $GNRC | GENERAC HOLDINGS INC. | Technology | $408K | 0.3% | 1,395 | — | |||
| 112 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $397K | 0.2% | 3,678 | +6% | |||
| 113 | $O | REALTY INCOME CORP | Real Estate | $374K | 0.2% | 6,043 | -0.3% | |||
| 114 | $DAL | DELTA AIR LINES, INC. | Industrials | $369K | 0.2% | 3,944 | — | |||
| 115 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $362K | 0.2% | 3,368 | +0.9% | |||
| 116 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $360K | 0.2% | 3,086 | — | |||
| 117 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $358K | 0.2% | 6,206 | — | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $358K | 0.2% | 8,445 | -1% | |||
| 119 | $V | VISA INC. | Financials | $358K | 0.2% | 1,042 | +5% | |||
| 120 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $357K | 0.2% | 6,167 | +4% | |||
| 121 | $KBH | KB HOME | Industrials | $354K | 0.2% | 5,663 | -0.4% | |||
| 122 | $DUK | Duke Energy CORP | Utilities | $351K | 0.2% | 2,770 | +5% | |||
| 123 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $348K | 0.2% | 372 | +0.5% | |||
| 124 | $KVUE | Kenvue Inc. | Consumer Staples | $335K | 0.2% | 18K | +7% | |||
| 125 | $GSK | GSK plc | Healthcare | $334K | 0.2% | 6,376 | — | |||
| 126 | $HAL | HALLIBURTON CO | Energy | $331K | 0.2% | 9,747 | +0.4% | |||
| 127 | $EMN | EASTMAN CHEMICAL CO | Materials | $327K | 0.2% | 4,886 | — | |||
| 128 | $SLB | SLB LIMITED/NV | Energy | $321K | 0.2% | 6,910 | -2% | |||
| 129 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $320K | 0.2% | 1,780 | — | |||
| 130 | $JHG | Janus Henderson Group Ltd. | Financials | $320K | 0.2% | 6,157 | — | |||
| 131 | $GOOGL | Alphabet Inc. | Technology | $317K | 0.2% | 888 | +9% | |||
| 132 | $ECL | ECOLAB INC. | Materials | $317K | 0.2% | 1,139 | — | |||
| 133 | $J | JACOBS SOLUTIONS INC. | Industrials | $315K | 0.2% | 2,500 | — | |||
| 134 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $315K | 0.2% | 12K | — | |||
| 135 | $FLS | FLOWSERVE CORP | Industrials | $309K | 0.2% | 4,173 | — | |||
| 136 | $ACN | Accenture plc | Technology | $308K | 0.2% | 2,479 | +0.6% | |||
| 137 | $TXN | TEXAS INSTRUMENTS INC | Technology | $308K | 0.2% | 1,033 | — | |||
| 138 | $CRUS | CIRRUS LOGIC, INC. | Technology | $304K | 0.2% | 2,046 | — | |||
| 139 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $301K | 0.2% | 519 | -49% | |||
| 140 | $NFLX | NETFLIX INC | Communication Services | $298K | 0.2% | 4,171 | +7% | |||
| 141 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $297K | 0.2% | 3,663 | — | |||
| 142 | $CRM | Salesforce, Inc. | Technology | $295K | 0.2% | 1,885 | -8% | |||
| 143 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $295K | 0.2% | 3,962 | — | |||
| 144 | $PLD | Prologis, Inc. | Real Estate | $292K | 0.2% | 2,152 | +3% | |||
| 145 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $291K | 0.2% | 2,091 | +0.9% | |||
| 146 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $289K | 0.2% | 2,200 | — | |||
| 147 | $CCZ | COMCAST CORP | Communication Services | $284K | 0.2% | 12K | +19% | |||
| 148 | $OTIS | Otis Worldwide Corp | Industrials | $283K | 0.2% | 3,950 | +2% | |||
| 149 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $281K | 0.2% | 11K | — | |||
| 150 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $279K | 0.2% | 1,808 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 110 added to, 48 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$ISRGINTUITIVE SURGICAL INC$459K
first bought this quarter
$ULUNILEVER PLC$434K
first bought this quarter
$HONAHoneywell Aerospace Inc.$263K
first bought this quarter
$CPRTCOPART INC$46K
first bought this quarter
- ISHARES CORE DIVIDEND GROWTH ETF - ETF$45K
first bought this quarter
- FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF$41K
first bought this quarter
+8 more in the Excel export
Added to (110)
now $8.7M · held 5+ qtrs
$TAT&T INC.+1490%
now $678K · held 3 qtrs, 3 adds in a row
now $4.0M · held 5+ qtrs, 2 adds in a row
$NVONOVO NORDISK A S+271%
now $463K · held 5+ qtrs, 2 adds in a row
$LUVSOUTHWEST AIRLINES CO+39%
now $907K · held 5+ qtrs
$ABBVAbbVie Inc.+41%
now $798K · held 5+ qtrs, 2 adds in a row
+104 more in the Excel export
Trimmed (48)
$AMDADVANCED MICRO DEVICES INC-49%
now $301K · held 2 qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $266K
$BAXBAXTER INTERNATIONAL INC-100%
now $533
$CRWDCrowdStrike Holdings, Inc.-71%
now $76K
$DDDuPont de Nemours, Inc.-67%
now $90K
now $3.1M · held 5+ qtrs
+42 more in the Excel export
Holdings by quarter
Every 13F REXFORD CAPITAL INC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow REXFORD CAPITAL?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of REXFORD CAPITAL's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap REXFORD CAPITAL'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: REXFORD CAPITAL INC
13F Pro is an AI hedge fund tracker and stock research platform. For REXFORD CAPITAL INC (SEC CIK: 2081847), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in REXFORD CAPITAL INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.