Wexford Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wexford Capital LP reported 219 stock positions worth $728.8 million. Its top holding was Mako Mining (MAKO) at 40.4% of the portfolio, followed by Acm Research Class A (ACMR, 6.2%) and Mammoth Energy Services (TUSK, 5.4%). Compared with Q1 2026, it opened 102 new positions, sold out of 42, added to 65 and reduced 28. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale Mammoth Energy Services (TUSK, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001048462
- Portfolio Value
- $728.8M (Q2 2026)
- SEC Filing
- 0001398344-26-014643 ↗ filed Aug 14, 2026
Holdings Value
Holdings 219 stocks · $728.8M
| MAKO Mako Mining Corp. filed as MAKO MNG CORP | 40.43% | 40,109,072 | $294.7M | No change |
| ACMR Acm Research Inc. Class A | 6.19% | 355,400 | $45.1M | Reduce -40.7% |
| TUSK Mammoth Energy Services Inc. | 5.38% | 12,071,823 | $39.2M | Reduce -45.3% |
| HSAI Hesai Group | 2.53% | 1,010,716 | $18.4M | Add +26.3% |
| PAM Pampa Energia SA-Spon ADR | 2.45% | 216,978 | $17.8M | Add +227.0% |
| VIST Vista Energy Sab DE CV | 2.06% | 235,388 | $15.0M | Reduce -2.0% |
| AR Antero Resources Corp. | 1.85% | 383,720 | $13.5M | Add +2256.4% |
| CMCSA Comcast Corp. Class A | 1.80% | 534,339 | $13.1M | New |
| NEPH Nephros Inc. | 1.76% | 3,600,552 | $12.9M | No change |
| GFR Greenfire Resources Ltd. | 1.57% | 2,027,989 | $11.5M | No change |
| ET Energy Transfer LP | 1.53% | 582,962 | $11.1M | Add +1.4% |
| FDX FedEx Corp. | 1.28% | 29,865 | $9.4M | Add +1254.4% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 1.27% | 1,711,323 | $9.3M | No change |
| TEO Telecom Argentina SA-SP ADR | 1.19% | 665,053 | $8.6M | Reduce -16.7% |
| EPD Enterprise Products Partners | 1.11% | 219,887 | $8.1M | No change |
| CHTR Charter Communications Inc. Class A | 1.06% | 54,129 | $7.7M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 1.02% | 1,284,315 | $7.4M | New |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.89% | 257,202 | $6.5M | Add +66.2% |
| STNG Scorpio Tankers Inc. | 0.87% | 91,776 | $6.4M | New |
| ALM Almonty Industries Inc. | 0.86% | 376,993 | $6.2M | Add +24.5% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.73% | 61,341 | $5.3M | Reduce -4.0% |
| TGS Transportador Gas-ADR SP B | 0.70% | 171,996 | $5.1M | No change |
| EWW iShares MSCI Mexico ETF | 0.69% | 66,428 | $5.0M | New |
| BKV BKV Corporation | 0.63% | 168,525 | $4.6M | New |
| MOB Mobilicom Ltd./Australia | 0.63% | 894,436 | $4.6M | Add +43.0% |
| BTI British American Tob-SP ADR | 0.62% | 73,188 | $4.5M | Add +37.6% |
| AXIAY Axia Energia-ADR | 0.59% | 406,130 | $4.3M | New |
| AIRS Airsculpt Technologies Inc. | 0.52% | 841,734 | $3.8M | Add +25.5% |
| XGN Exagen Inc. | 0.51% | 792,855 | $3.7M | No change |
| SBLK Star Bulk Carriers Corp. | 0.50% | 144,800 | $3.6M | New |
| SUNC Sunococorp LLC | 0.49% | 52,881 | $3.6M | Reduce -74.4% |
| RMIX Suncrete Inc. Class A | 0.46% | 148,352 | $3.3M | New |
| CENX Century Aluminum Company | 0.43% | 67,900 | $3.1M | Add +21.5% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.43% | 530,116 | $3.1M | Add +223.2% |
| CEPU Central Puerto-Sponsored ADR | 0.40% | 198,115 | $2.9M | Add +67.6% |
| STIM Neuronetics Inc. | 0.36% | 2,002,625 | $2.6M | Add +185.7% |
| AGRO Adecoagro SA | 0.31% | 235,000 | $2.2M | Reduce -20.1% |
| BWLP BW LPG Ltd. | 0.30% | 125,000 | $2.2M | New |
| WES Western Midstream Partners L | 0.29% | 48,526 | $2.1M | No change |
| TNK Teekay Tankers Ltd. Class A | 0.29% | 32,666 | $2.1M | New |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.28% | 82,887 | $2.1M | Add +66.2% |
| TGB Trekor Metals Ltd. | 0.26% | 277,586 | $1.9M | Add +11.0% |
| XLE SS Energy Select Sector | 0.24% | 33,138 | $1.8M | No change |
| IHF iShares U.S. Healthcare Prov | 0.24% | 30,973 | $1.7M | New |
| TRVI Trevi Therapeutics Inc. | 0.23% | 90,752 | $1.7M | No change |
| HNRG Hallador Energy Co. | 0.23% | 94,568 | $1.6M | Reduce -41.4% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 27,850 | $1.6M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 19,140 | $1.5M | New |
| ITB iShares U.S. Home Constructi | 0.20% | 14,303 | $1.5M | New |
| XLC SS Comm Select Sector SPDR | 0.20% | 13,907 | $1.5M | No change |
| EIDO iShares MSCI Indonesia ETF | 0.20% | 130,594 | $1.5M | New |
| CNQ Canadian Natural Resources | 0.20% | 37,280 | $1.5M | No change |
| CMBT CMB Tech NV | 0.20% | 103,900 | $1.5M | New |
| HL Hecla Mining Co. | 0.19% | 91,212 | $1.4M | Add +224.6% |
| BRUN Boost Run Inc. Class A | 0.19% | 35,000 | $1.4M | New |
| EGO Eldorado Gold Corp. | 0.17% | 40,721 | $1.3M | Reduce -43.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,506 | $1.2M | Add +47.3% |
| TSHA Taysha Gene Therapies Inc. | 0.15% | 160,654 | $1.1M | No change |
| AMTM Amentum Holdings Inc. | 0.14% | 47,870 | $989K | Add +34.9% |
| MSFT Microsoft Corp. | 0.13% | 2,630 | $981K | Add +175.7% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 6,293 | $976K | Add +301.9% |
| NVDA Nvidia Corp. | 0.13% | 4,666 | $934K | Reduce -64.3% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 5,931 | $931K | No change |
| COPX Global X Copper Miners ETF | 0.12% | 11,761 | $905K | Add +242.9% |
| VST Vistra Corp. | 0.12% | 5,501 | $873K | Add +265.3% |
| EWZ iShares MSCI Brazil ETF | 0.12% | 24,575 | $848K | Add +193.7% |
| AMZN Amazon.com Inc. | 0.11% | 3,500 | $834K | Add +29.4% |
| PAAS Pan American Silver Corp. | 0.11% | 18,622 | $834K | Add +182.4% |
| TLN Talen Energy Corp. | 0.11% | 2,156 | $828K | New |
| CEG Constellation Energy | 0.11% | 3,243 | $805K | Add +310.0% |
| ECOR Electrocore Inc. | 0.11% | 92,060 | $795K | New |
| NRG NRG Energy Inc. | 0.11% | 5,431 | $793K | Add +224.8% |
| NUVB Nuvation Bio Inc. | 0.11% | 135,889 | $772K | Add +12.4% |
| INSG Inseego Corp. | 0.10% | 71,902 | $743K | New |
| META Meta Platforms Inc. Class A | 0.10% | 1,317 | $742K | Add +66.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.10% | 8,850 | $737K | Add +175.4% |
| CCJ Cameco Corp. | 0.10% | 7,237 | $737K | Add +194.4% |
| GPCR Structure Therapeutics Inc. | 0.10% | 13,709 | $736K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,914 | $723K | Add +109.0% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.09% | 69,293 | $677K | Add +156.8% |
| PRAX Praxis Precision Medicines I | 0.09% | 2,000 | $670K | New |
| SILJ Amplify Junior Silver Miners | 0.09% | 25,402 | $658K | Add +184.2% |
| AGI Alamos Gold Inc. Class A | 0.09% | 21,623 | $656K | Add +185.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 48,966 | $654K | Add +303.4% |
| EQT Eqt Corp. | 0.09% | 12,244 | $651K | Add +69.6% |
| PWR Quanta Services Inc. | 0.09% | 895 | $644K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,786 | $638K | Add +50.3% |
| PTHS Pelthos Therapeutics Inc. | 0.09% | 22,364 | $632K | New |
| BIOA Bioage Labs Inc. | 0.09% | 25,765 | $632K | No change |
| ADM Archer-Daniels-Midland Co. | 0.09% | 8,247 | $630K | New |
| MTZ Mastec Inc. | 0.09% | 1,512 | $629K | Reduce -35.8% |
| MA Mastercard Inc. Class A | 0.09% | 1,208 | $620K | Add +182.2% |
| V Visa Inc. Class A | 0.08% | 1,763 | $605K | Add +158.1% |
| SIL Global X Silver Miners ETF | 0.08% | 7,792 | $604K | Add +184.1% |
| LLY Eli Lilly & Co. | 0.08% | 499 | $599K | New |
| FCX Freeport-McMoran Inc. | 0.08% | 9,022 | $567K | Add +43.9% |
| TRGP Targa Resources Corp. | 0.08% | 2,108 | $565K | Add +42.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 3,639 | $561K | Add +110.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,393 | $554K | New |
| HTFL Heartflow Inc. | 0.08% | 18,698 | $549K | New |
Options reported separately and not counted above: SPY puts ($52.3M), SMH puts ($853K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $27K (not counted above)
Total filed on the 13F, all lines: $728.8M.
Portfolio Sells Q1 2026 → Q2 2026
| TUSK Mammoth Energy Services Inc. | Reduce -45.3% | 5.38% | −3.53 |
| SUNC Sunococorp LLC | Reduce -74.4% | 0.49% | −1.61 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −1.56 |
| APTV Aptiv PLC | Sold out | 0.00% | −1.37 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −1.35 |
| VIST Vista Energy Sab DE CV | Reduce -2.0% | 2.06% | −0.93 |
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −0.53 |
| MIAX Miami International Holdings | Sold out | 0.00% | −0.52 |
| TIGO Millicom Intl Cellular S.A. | Reduce -93.6% | 0.03% | −0.51 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.48 |
| AGRO Adecoagro SA | Reduce -20.1% | 0.31% | −0.42 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.42 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.40 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.36 |
| TEO Telecom Argentina SA-SP ADR | Reduce -16.7% | 1.19% | −0.35 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.35 |
| VZLA Vizsla Silver Corp. | Sold out | 0.00% | −0.33 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.25 |
| XPL Solitario Resources Corp. | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -64.3% | 0.13% | −0.25 |
| EGO Eldorado Gold Corp. | Reduce -43.7% | 0.17% | −0.24 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -69.0% | 0.05% | −0.22 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.22 |
| HNRG Hallador Energy Co. | Reduce -41.4% | 0.23% | −0.21 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.21 |
| RJET Republic Airways Holdings Inc. | Sold out | 0.00% | −0.19 |
| SPRY Ars Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.17 |
| ESOA Energy Services of America | Sold out | 0.00% | −0.12 |
| ARGX Argenx SE - ADR | Reduce -66.7% | 0.06% | −0.12 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.09 |
| TSSI TSS Inc. | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.08 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.08 |
| CNR Core Natural Resources Inc. | Reduce -46.1% | 0.04% | −0.07 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.07 |
| IHS Ihs Holding Ltd. | Sold out | 0.00% | −0.06 |
| FIVE Five Below | Sold out | 0.00% | −0.06 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| KSPI JSC Kaspi.kz ADR | Reduce -4.0% | 0.73% | −0.05 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.04 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CMCSA Comcast Corp. Class A | New | 1.80% | +1.80 |
| AR Antero Resources Corp. | Add +2256.4% | 1.85% | +1.74 |
| PAM Pampa Energia SA-Spon ADR | Add +227.0% | 2.45% | +1.48 |
| FDX FedEx Corp. | Add +1254.4% | 1.28% | +1.15 |
| CHTR Charter Communications Inc. Class A | New | 1.06% | +1.06 |
| SBS Cia Saneamento Basico DE-ADR | New | 1.02% | +1.02 |
| STNG Scorpio Tankers Inc. | New | 0.87% | +0.87 |
| EWW iShares MSCI Mexico ETF | New | 0.69% | +0.69 |
| BKV BKV Corporation | New | 0.63% | +0.63 |
| AXIAY Axia Energia-ADR | New | 0.59% | +0.59 |
| SBLK Star Bulk Carriers Corp. | New | 0.50% | +0.50 |
| RMIX Suncrete Inc. Class A | New | 0.46% | +0.46 |
| BWLP BW LPG Ltd. | New | 0.30% | +0.30 |
| TNK Teekay Tankers Ltd. Class A | New | 0.29% | +0.29 |
| TKC Turkcell Iletisim Hizmet-ADR | Add +223.2% | 0.43% | +0.26 |
| CAAP Corp. America Airports SA | Add +66.2% | 0.89% | +0.24 |
| IHF iShares U.S. Healthcare Prov | New | 0.24% | +0.24 |
| NOBL Proshares S&P 500 Dividend A | New | 0.21% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.21% | +0.21 |
| AIRS Airsculpt Technologies Inc. | Add +25.5% | 0.52% | +0.21 |
| ITB iShares U.S. Home Constructi | New | 0.20% | +0.20 |
| EIDO iShares MSCI Indonesia ETF | New | 0.20% | +0.20 |
| CMBT CMB Tech NV | New | 0.20% | +0.20 |
| STIM Neuronetics Inc. | Add +185.7% | 0.36% | +0.19 |
| BRUN Boost Run Inc. Class A | New | 0.19% | +0.19 |
| ALM Almonty Industries Inc. | Add +24.5% | 0.86% | +0.13 |
| TLN Talen Energy Corp. | New | 0.11% | +0.11 |
| ECOR Electrocore Inc. | New | 0.11% | +0.11 |
| BTI British American Tob-SP ADR | Add +37.6% | 0.62% | +0.11 |
| HL Hecla Mining Co. | Add +224.6% | 0.19% | +0.11 |
| INSG Inseego Corp. | New | 0.10% | +0.10 |
| MOB Mobilicom Ltd./Australia | Add +43.0% | 0.63% | +0.10 |
| PRAX Praxis Precision Medicines I | New | 0.09% | +0.09 |
| PTHS Pelthos Therapeutics Inc. | New | 0.09% | +0.09 |
| ADM Archer-Daniels-Midland Co. | New | 0.09% | +0.09 |
| VST Vistra Corp. | Add +265.3% | 0.12% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +301.9% | 0.13% | +0.08 |
| COPX Global X Copper Miners ETF | Add +242.9% | 0.12% | +0.08 |
| MSFT Microsoft Corp. | Add +175.7% | 0.13% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| CEPU Central Puerto-Sponsored ADR | Add +67.6% | 0.40% | +0.08 |
| HTFL Heartflow Inc. | New | 0.08% | +0.08 |
| CEG Constellation Energy | Add +310.0% | 0.11% | +0.07 |
| LPG Dorian LPG Ltd. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +47.3% | 0.16% | +0.07 |
| NRG NRG Energy Inc. | Add +224.8% | 0.11% | +0.07 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| NXT Nextpower Inc. | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 70,000 | $52.3M |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 71,000 | $46.2Mbefore exit |
| INVESCO QQQ TR | put | Sold out | 65,000 | $37.5Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 1,300 | $853K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Sold out | 50,000 | $23Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $728.8M | MAKO, ACMR, TUSK, HSAI, PAM |
| Q1 2026 | 159 | $606.5M | MAKO, TUSK, ACMR, VIST, HSAI |
| Q4 2025 | 366 | $388.8M | TUSK, SUNC, NEPH, ACMR, NWAX.U |
| Q3 2025 | 393 | $332.0M | TUSK, NEPH, CNR, EQT, EXE |
| Q2 2025 | 239 | $358.5M | TUSK, CENX, NEPH, CLF, CMCSA |
| Q1 2025 | 216 | $384.6M | TUSK, X, CENX, ET, KWEB |
| Q4 2024 | 200 | $390.7M | TUSK, NBIS, X, ET, KOF |
| Q3 2024 | 163 | $417.9M | TUSK, T, KOF, KWEB, SBLK |
| Q2 2024 | 181 | $394.8M | TUSK, T, CVE, SBLK, KOF |
| Q1 2024 | 206 | $489.5M | TUSK, CVE, INSW, PBR, CRESCENT PT ENERGY CORP |