Wexford Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Wexford Capital LP disclosed 221 US equity positions worth $728.8m in its Q2 2026 13F filing. The largest position was MAKO at 40.4% of the reported book, followed by ACMR and TUSK. Against the Q1 2026 filing, it opened 16 new positions, added to 15 and reduced 8 among the top 50 holdings.
What did Wexford Capital LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MAKO MAKO MNG CORP | 40.4% | $294.7m | 40,109,072 | 0% | held | |
| 2 | ACMR ACM RESH INC | Technology | 6.2% | $45.1m | 355,400 | -41% | reduced |
| 3 | TUSK MAMMOTH ENERGY SVCS INC | 5.4% | $39.2m | 12,071,823 | -45% | reduced | |
| 4 | HSAI HESAI GROUP | 2.5% | $18.4m | 1,010,716 | 26% | added | |
| 5 | PAM PAMPA ENERGIA SA | Industrials | 2.4% | $17.8m | 216,978 | 227% | added |
| 6 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.1% | $15.0m | 235,388 | -2% | reduced |
| 7 | AR ANTERO RESOURCES CORP | Energy | 1.9% | $13.5m | 383,720 | 2256% | added |
| 8 | CMCSA COMCAST CORP NEW | Communication Services | 1.8% | $13.1m | 534,339 | – | new |
| 9 | NEPH NEPHROS INC | 1.8% | $12.9m | 3,600,552 | 0% | held | |
| 10 | GFR GREENFIRE RES LTD NEW | 1.6% | $11.5m | 2,027,989 | 0% | held | |
| 11 | ET ENERGY TRANSFER L P | Energy | 1.5% | $11.1m | 582,962 | 1% | added |
| 12 | FDX FEDEX CORP | Industrials | 1.3% | $9.4m | 29,865 | 1254% | added |
| 13 | STLN THE ONCOLOGY INSTITUTE INC | 1.3% | $9.3m | 1,711,323 | 0% | held | |
| 14 | TEO TELECOM ARGENTINA SA | Communication Services | 1.2% | $8.6m | 665,053 | -17% | reduced |
| 15 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.1% | $8.1m | 219,887 | 0% | held |
| 16 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 1.1% | $7.7m | 54,129 | – | new |
| 17 | SBS COMPANHIA DE SANEAMENTO BASI | Utilities | 1.0% | $7.4m | 1,284,315 | – | new |
| 18 | CORPORACION AMER ARPTS S A | 0.9% | $6.5m | 257,202 | 66% | added | |
| 19 | STNG SCORPIO TANKERS INC | Energy | 0.9% | $6.4m | 91,776 | – | new |
| 20 | ALM ALMONTY INDS INC | 0.9% | $6.2m | 376,993 | 24% | added | |
| 21 | KSPI KASPI KZ JSC | Technology | 0.7% | $5.3m | 61,341 | -4% | reduced |
| 22 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 0.7% | $5.1m | 171,996 | 0% | held |
| 23 | EWW ISHARES INC | 0.7% | $5.0m | 66,428 | – | new | |
| 24 | BKV BKV CORP | Energy | 0.6% | $4.6m | 168,525 | – | new |
| 25 | MOBILICOM LTD | 0.6% | $4.6m | 894,436 | 43% | added | |
| 26 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.6% | $4.5m | 73,188 | 38% | added |
| 27 | AXIAY AXIA ENERGIA SA | 0.6% | $4.3m | 406,130 | – | new | |
| 28 | AIRS AIRSCULPT TECHNOLOGIES INC | 0.5% | $3.8m | 841,734 | 26% | added | |
| 29 | XGN EXAGEN INC | 0.5% | $3.7m | 792,855 | 0% | held | |
| 30 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.5% | $3.6m | 144,800 | – | new |
| 31 | SUNC SUNOCOCORP LLC | Energy | 0.5% | $3.6m | 52,881 | -74% | reduced |
| 32 | SUNCRETE INC | 0.5% | $3.3m | 148,352 | – | new | |
| 33 | CENX CENTURY ALUM CO | Basic Materials | 0.4% | $3.1m | 67,900 | 21% | added |
| 34 | TKC TURKCELL ILETISIM | 0.4% | $3.1m | 530,116 | 223% | added | |
| 35 | CEPU CENTRAL PUERTO S A | 0.4% | $2.9m | 198,115 | 68% | added | |
| 36 | STIM NEURONETICS INC | Healthcare | 0.4% | $2.6m | 2,002,625 | 186% | added |
| 37 | AGRO ADECOAGRO S A | Consumer Defensive | 0.3% | $2.2m | 235,000 | -20% | reduced |
| 38 | BWLP BW LPG LTD | 0.3% | $2.2m | 125,000 | – | new | |
| 39 | WES WESTERN MIDSTREAM PARTNERS L | 0.3% | $2.1m | 48,526 | 0% | held | |
| 40 | TNK TEEKAY TANKERS LTD | Energy | 0.3% | $2.1m | 32,666 | – | new |
| 41 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.3% | $2.1m | 82,887 | 66% | added | |
| 42 | TGB TREKOR METALS LTD | Basic Materials | 0.3% | $1.9m | 277,586 | – | new |
| 43 | XLE SELECT SECTOR SPDR TR | 0.2% | $1.8m | 33,138 | 0% | held | |
| 44 | IHF ISHARES TR | 0.2% | $1.7m | 30,973 | – | new | |
| 45 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.2% | $1.7m | 90,752 | 0% | held |
| 46 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.2% | $1.6m | 94,568 | -41% | reduced |
| 47 | NOBL PROSHARES TR | 0.2% | $1.6m | 27,850 | – | new | |
| 48 | VO VANGUARD INDEX FDS | 0.2% | $1.5m | 19,140 | – | new | |
| 49 | ITB ISHARES TR | 0.2% | $1.5m | 14,303 | – | new | |
| 50 | XLC SELECT SECTOR SPDR TR | 0.2% | $1.5m | 13,907 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.