REXFORD CAPITAL INC

Q1 2026 13F-HR Holdings

Location
Bellaire, TX
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$140,190
Net value change ($000)
+8,176 (6.2%)
New positions
50
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 599 51.0%
CAT 597 17.8%
KLAC 576 15.7%
XOM 563 47.4%
GLW 563 53.1%
AMAT 479 34.3%
FITB 470 NEW
CVX 416 53.7%
GE 411 20550.0%
STX 395 42.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -513 -22.7%
CMA -472 -100.0%
F -432 -99.8%
SNDK -286 -100.0%
CCI -263 -100.0%
MSFT -236 -18.1%
AXP -215 -17.3%
APD -215 -100.0%
COF -209 -23.8%
APO -208 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 176 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type