Q2 2026 13F · SEC CIK 1048462

Wexford Capital LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $728.8M
Reported positions: 221
Top holdings a year, 3 yrs: +10.4%
Assets under management: $1.7B

Wexford Capital LP is a hedge fund that reported 221 positions worth $728.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Mako Mng Corp (MAKO, 40.4%), ACM Research, Inc. (ACMR, 6.2%), Mammoth Energy Svcs Inc (TUSK, 5.4%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 21.3% for the S&P 500.

Wexford Capital LP holdings largest 50 of 221 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wexford Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MAKOMako Mng Corp	40.4%	42.6%	40,109,072	+0.0%	$294.7M
ACMRACM Research, Inc.	6.2%	3.9%	355,400	-40.7%	$45.1M
TUSKMammoth Energy Svcs Inc	5.4%	8.9%	12,071,823	-45.3%	$39.2M
HSAIHesai Group	2.5%	2.5%	1,010,716	+26.3%	$18.4M
PAMPampa Energia SA	2.4%	1.0%	216,978	+227.0%	$17.8M
VISTVista Energy S.a.b. de C.v.	2.1%	3.0%	235,388	-2.0%	$15.0M
ARAntero Resources Corp	1.9%	—	383,720	—	$13.5M
CMCSAComcast Corp New	1.8%	—	534,339	—	$13.1M
NEPHNephros Inc	1.8%	1.8%	3,600,552	+0.0%	$12.9M
GFRGreenfire Resources Ltd	1.6%	2.1%	2,027,989	+0.0%	$11.5M
ETPCEnergy Transfer L P	1.5%	1.8%	582,962	+1.4%	$11.1M
FDXFedex Corp	1.3%	—	29,865	—	$9.4M
TOIThe Oncology Institute Inc	1.3%	0.9%	1,711,323	+0.0%	$9.3M
TEOTelecom Argentina SA	1.2%	1.5%	665,053	-16.7%	$8.6M
EPDEnterprise Prods Partners L	1.1%	1.4%	219,887	+0.0%	$8.1M
CHTRCharter Communications Inc	1.1%	—	54,129	—	$7.7M
SBSCompanhia de Saneamento Basico	1.0%	—	1,284,315	—	$7.4M
CAAPCorporacion Amer Arpts S A	0.9%	0.6%	257,202	+66.2%	$6.5M
STNGScorpio Tankers Inc	0.9%	—	91,776	—	$6.4M
ALMAlmonty Inds Inc	0.9%	0.7%	376,993	+24.5%	$6.2M
KSPIKaspi Kz Jsc	0.7%	0.8%	61,341	-4.0%	$5.3M
TGSTransportadora de Gas Del Su	0.7%	1.0%	171,996	+0.0%	$5.1M
EWWIshares Inc	0.7%	—	66,428	—	$5.0M
BKVBkv Corp	0.6%	—	168,525	—	$4.6M
MOBMobilicom Ltd	0.6%	0.5%	894,436	+43.0%	$4.6M
BTIBritish Amern Tob PLC	0.6%	0.5%	73,188	+37.6%	$4.5M
AXIAYCentrais Elet Bras SA	0.6%	—	406,130	—	$4.3M
AIRSAirSculpt Technologies, Inc.	0.5%	0.3%	841,734	+25.5%	$3.8M
XGNExagen Inc.	0.5%	0.4%	792,855	+0.0%	$3.7M
SBLKStar Bulk Carriers Corp.	0.5%	—	144,800	—	$3.6M
SUNCSunococorp LLC	0.5%	2.1%	52,881	-74.4%	$3.6M
RMIXSuncrete Inc	0.5%	—	148,352	—	$3.3M
CENXCentury Alum Co	0.4%	0.5%	67,900	+21.5%	$3.1M
TKCTurkcell Iletisim	0.4%	—	530,116	—	$3.1M
CEPUCentral Puerto S A	0.4%	0.3%	198,115	+67.6%	$2.9M
STIMNeuronetics Inc	0.4%	—	2,002,625	—	$2.6M
AGROAdecoagro S A	0.3%	0.7%	235,000	-20.1%	$2.2M
BWLPBw Lpg Ord	0.3%	—	125,000	—	$2.2M
WESWestern Midstream Partners LP	0.3%	0.3%	48,526	+0.0%	$2.1M
TNKTeekay Tankers Ltd	0.3%	—	32,666	—	$2.1M
EDNEmpresa Dist Y Comercial Nor	0.3%	0.2%	82,887	+66.1%	$2.1M
TGBTrekor Metals Ltd	0.3%	—	277,586	—	$1.9M
XLESelect Sector Spdr Tr	0.2%	0.3%	33,138	+0.0%	$1.8M
IHFIshares Tr	0.2%	—	30,973	—	$1.7M
TRVITrevi Therapeutics Inc	0.2%	—	90,752	—	$1.7M
HNRGHallador Energy Company	0.2%	0.4%	94,568	-41.4%	$1.6M
NOBLProshares Tr	0.2%	—	27,850	—	$1.6M
VOVanguard Index Fds	0.2%	—	19,140	—	$1.5M
ITBIshares Tr	0.2%	—	14,303	—	$1.5M
XLCSelect Sector Spdr Tr	0.2%	0.3%	13,907	+0.0%	$1.5M

What Wexford Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PAM Pampa Energia SA+227.0% shares
CEPU Central Puerto S A+67.6% shares
CAAP Corporacion Amer Arpts S A+66.2% shares
EDN Empresa Dist Y Comercial Nor+66.1% shares
MOB Mobilicom Ltd+43.0% shares
BTI British Amern Tob PLC+37.6% shares
HSAI Hesai Group+26.3% shares
AIRS AirSculpt Technologies, Inc.+25.5% shares

Reduced

SUNC Sunococorp LLC-74.4% shares
TUSK Mammoth Energy Svcs Inc-45.3% shares
HNRG Hallador Energy Company-41.4% shares
ACMR ACM Research, Inc.-40.7% shares
AGRO Adecoagro S A-20.1% shares
TEO Telecom Argentina SA-16.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +43.1% /yr; S&P 500 +23.4%
3 years: +10.4% /yr; S&P 500 +21.3%
5 years: -2.4% /yr; S&P 500 +14.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$728.8M	221
Q1 2026	$606.6M	159
Q4 2025	$388.8M	367
Q3 2025	$332.0M	394
Q2 2025	$358.5M	240
Q1 2025	$384.6M	217
Q4 2024	$391.0M	202
Q3 2024	$418.0M	165
Q2 2024	$394.9M	183
Q1 2024	$489.6M	207
Q4 2023	$465.3M	212
Q3 2023	$438.8M	177

Questions about Wexford Capital LP's portfolio

What stocks does Wexford Capital LP own?

Wexford Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 221 positions worth $728.8M. The largest are Mako Mng Corp (MAKO) at 40.4%, ACM Research, Inc. (ACMR) at 6.2%, Mammoth Energy Svcs Inc (TUSK) at 5.4%, Hesai Group (HSAI) at 2.5% and Pampa Energia SA (PAM) at 2.4%.

What did Wexford Capital LP buy last quarter?

In Q2 2026, Wexford Capital LP added Pampa Energia SA (PAM) (+227.0% shares), Central Puerto S A (CEPU) (+67.6% shares) and Corporacion Amer Arpts S A (CAAP) (+66.2% shares), compared with its Q1 2026 filing.

What did Wexford Capital LP sell last quarter?

In Q2 2026, Wexford Capital LP cut from its top 50 Ypf Sociedad Anonima (YPF), cut from its top 50 Aptiv PLC (APTV), cut from its top 50 Cf Industries Hold (CF), cut from its top 50 Millicom Intl Cellular S A (TIGO), cut from its top 50 Versant Media Group Inc (VSNTV), Sunococorp LLC (SUNC) (-74.4% shares), Mammoth Energy Svcs Inc (TUSK) (-45.3% shares) and Hallador Energy Company (HNRG) (-41.4% shares), compared with its Q1 2026 filing.

How has Wexford Capital LP's portfolio performed?

A portfolio copying Wexford Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +21.3% for the S&P 500. Over 1 year: +43.1% against +23.4%. Over 5 years: -2.4% a year against +14.1%.

When is Wexford Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wexford Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wexford Capital LP manage?

Wexford Capital LP reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $728.8M.