§ 13F · FUND PROFILE
REXFORD CAPITAL INC.
AUM · $163M (13F)Positions · 301Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA-TENCOR CORP | 29K | $9M | 5.3% | +897% |
| 2 | CAT | CATERPILLAR INC COM | 6K | $6M | 3.6% | ±0% |
| 3 | VOO | VANGUARD S&P 500 ETF | 7K | $5M | 2.8% | −4% |
| 4 | NVDA | NVIDIA CORPORATION COM | 20K | $4M | 2.5% | +16% |
| 5 | AAPL | APPLE INC | 14K | $4M | 2.4% | ±0% |
| 6 | AMAT | APPLIED MATLS INC COM | 5K | $4M | 2.4% | ±0% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7K | $3M | 2.1% | +1% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3K | $3M | 1.9% | −5% |
| 9 | GLW | CORNING INC COM | 12K | $3M | 1.9% | ±0% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 7K | $2M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REXFORD SIGNAL
AC read
REXFORD CAPITAL INC is a Other fund managing $163 million in assets. The fund runs a broad portfolio of 301 positions.
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