§ 13F · FUND PROFILE
REXFORD CAPITAL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 270Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA-TENCOR CORP | 3K | $4M | 3.0% | −5% |
| 2 | VOO | VANGUARD S&P 500 ETF | 7K | $4M | 3.0% | +10% |
| 3 | CAT | CATERPILLAR INC COM | 6K | $4M | 2.8% | −5% |
| 4 | AAPL | APPLE INC | 14K | $3M | 2.5% | +2% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7K | $3M | 2.4% | +5% |
| 6 | NVDA | NVIDIA CORPORATION COM | 17K | $3M | 2.1% | +3% |
| 7 | WMT | WALMART INC COM | 18K | $2M | 1.6% | +1% |
| 8 | RTX | RTX CORPORATION COM | 10K | $2M | 1.4% | ±0% |
| 9 | AMGN | AMGEN INC | 5K | $2M | 1.4% | +1% |
| 10 | AMAT | APPLIED MATLS INC COM | 5K | $2M | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REXFORD SIGNAL
AC read
REXFORD CAPITAL INC is a Other fund managing $129 million in assets. The fund runs a broad portfolio of 270 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed