REXFORD CAPITAL INC
SEC Form 13F institutional filer · CIK 0002081847
13F-HR · 216 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
24.8%
REXFORD CAPITAL INC — $122M AUM allocation strategy
REXFORD CAPITAL INC files SEC Form 13F and reports $122M of long US equity value across 216 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.5%, followed by Industrials 6.3% and Energy 2.9%.
The top 10 holdings account for 25% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
REXFORD CAPITAL INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$122M
total across 216 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
25% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +4.01K sh · +$160K+$DOC +2K sh · +$33.4K+$T +1.76K sh · +$52.3K
Exited to nil (held last quarter, gone now)
$SNDK ($286K last qtr)$CCI ($263K last qtr)$APD ($215K last qtr)$LYB ($145K last qtr)$INTC ($55.4K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductor Materials & Equipment5.0%—
- Construction Machinery & Heavy Transportation Equipment3.3%—
- Aerospace & Defense3.0%—
- Technology Hardware, Storage & Peripherals2.9%—
- Multi-Sector Holdings2.7%—
- Semiconductors2.5%—
- Consumer Staples Merchandise Retail1.8%—
- Biotechnology1.6%—
- Other holdings77.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KLAC | KLA Corporation | 2.88K | $4.24M | -136 | 3.5% |
| $CAT | Caterpillar Inc | 5.59K | $3.96M | -282 | 3.3% |
| $AAPL | Apple Inc | 13.8K | $3.49M | +208 | 2.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 6.89K | $3.3M | +312 | 2.7% |
| $NVDA | NVIDIA Corporation | 17.2K | $3M | +464 | 2.5% |
| $WMT | Walmart Inc | 17.8K | $2.21M | +214 | 1.8% |
| $RTX | RTX Corporation | 10.2K | $1.97M | -28 | 1.6% |
| $AMGN | Amgen Inc | 5.46K | $1.92M | +46 | 1.6% |
| $AMAT | Applied Materials Inc | 5.49K | $1.88M | +53 | 1.5% |
…and 207 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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