Managers / Q1 2026
REXFORD CAPITAL INC
CIK 0002081847 · 5420 BRAEBURN DR, BELLAIRE, TX, 77401 · 713-838-8383
Summary
Rexford Capital Inc reported $140M in U.S.-listed holdings across 316 positions for Q1 2026.
Its largest position, KLAC, represents 3.0% of the portfolio.
Compared with Q4 2025, the fund opened 50 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.1% · $116M
- Other · 6.9% · $10M
- ETP · 4.2% · $6M
- ADR · 4.1% · $6M
- REIT · 1.4% · $2M
- Other · 0.3% · $353,397
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FITBFIFTH THIRD BANCORP COM | NEW | +10.1K | 10.1K | +$470,361 | $470,361 |
| NFLXNETFLIX INC. COM | NEW | +3.9K | 3.9K | +$374,793 | $374,793 |
| INTUINTUIT COM | NEW | +487 | 487 | +$210,569 | $210,569 |
| AMDADVANCED MICRO DEVICES INC COM | NEW | +1.0K | 1.0K | +$207,295 | $207,295 |
| WDAYWORKDAY INC CL A | NEW | +840 | 840 | +$109,133 | $109,133 |
| MUMICRON TECHNOLOGY INC COM | NEW | +237 | 237 | +$80,068 | $80,068 |
| WATWATERS CORP COM | NEW | +138 | 138 | +$41,096 | $41,096 |
| CNPCENTERPOINT ENERGY INC COM | NEW | +896 | 896 | +$38,671 | $38,671 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.