REXFORD CAPITAL INC

CIK 0002081847 · BELLAIRE, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

REXFORD CAPITAL INC reported 301 positions worth $163.3M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: KLAC (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.3M
2026 Q2
Positions
301
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.4%
Est. Net Flow (Q)
2026 Q2
10 / 301 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KLACKLA-TENCOR CORP SH$8.7M5.31%28,730
2CATCATERPILLAR INC COMSH$5.9M3.64%5,585
3VOOVANGUARD S&P 500 ETFSH$4.6M2.82%6,701
4NVDANVIDIA CORPORATION COMSH$4.0M2.46%20,056
5AAPLAPPLE INCSH$4.0M2.44%13,785
6AMATAPPLIED MATLS INC COMSH$4.0M2.43%5,497
7BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$3.5M2.12%6,934
8STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSH$3.1M1.90%3,221
9GLWCORNING INC COMSH$3.0M1.86%11,915
10GOOGALPHABET INC CAP STK CL CSH$2.3M1.41%6,535

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does REXFORD CAPITAL INC hold as of Q2 2026?

REXFORD CAPITAL INC reported 301 positions worth $163.3M in its Q2 2026 13F filing. Largest positions: KLAC (5.3%), CAT (3.6%), VOO (2.8%), NVDA (2.5%) and AAPL (2.4%).

What did REXFORD CAPITAL INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did REXFORD CAPITAL INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.