REXFORD CAPITAL INC

Q2 2026 13F-HR Holdings

Location
Bellaire, TX
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$163,312
Net value change ($000)
+23,122 (16.5%)
New positions
17
Sold out positions
32
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 4,425 104.3%
AMAT 2,098 111.8%
CAT 1,987 50.2%
STX 1,776 133.3%
GLW 1,420 87.5%
EXXONMOBIL HOLDINGS CORP COM SHS 1,410 NEW
WDC 1,285 136.0%
NVDA 1,008 33.5%
T 618 1030.0%
CSCO 617 51.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,750 -100.0%
HON -540 -100.0%
KHC -362 -100.0%
TAP -277 -100.0%
COP -273 -21.8%
CVX -227 -19.1%
WMT -194 -8.8%
EL -191 -100.0%
ZTS -186 -66.9%
ACN -181 -37.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 187 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type