REXFORD CAPITAL INC
All 13F Filings
- Location
- Bellaire, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 163,312
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 301 | 163,312 | 13F-HR | REXFORD CAPITAL INC |
| Q1 2026 | 4/23/2026 | 316 | 140,190 | 13F-HR | REXFORD CAPITAL INC |
| Q4 2025 | 2/17/2026 | 275 | 132,014 | 13F-HR | REXFORD CAPITAL INC |
| Q3 2025 | 10/21/2025 | 270 | 129,298 | 13F-HR | REXFORD CAPITAL INC |
| Q2 2025 | 8/18/2025 | 280 | 120,514 | 13F-HR | REXFORD CAPITAL INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
187
(0.1% of total reported value)
· QoQ Δ:
+11
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 156.4 K | 95.9% | 22.28 K | 0 | 22.28 K |
| ETFs | 6.735 K | 4.1% | 822 | 0 | 822 |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
163,312
Holdings
301
QoQ value change ($000)
23,122
(16.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.