REXFORD CAPITAL INC

Q3 2026 13F-HR Holdings

Location
Bellaire, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$160,942
Net value change ($000)
-2,370 (-1.5%)
New positions
79
Sold out positions
13
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWF 1,265 25300.0%
NVDA 862 21.5%
EIX 720 12000.0%
DHR 674 635.8%
AAPL 656 16.4%
VLO 654 35.3%
MSFT 640 56.5%
CASY 605 NEW
DPZ 529 NEW
META 496 41.8%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -3,364 -38.8%
CAT -2,754 -46.3%
AMAT -1,358 -34.2%
GLW -1,349 -44.3%
STX -1,034 -33.3%
WDC -636 -28.5%
RCL -412 -20.3%
JANUS HENDERSON GROUP PLC -320 -100.0%
MCD -290 -19.5%
AZN -265 -20.8%
Instrument mix + QoQ Δ (ex-options)
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