Funds › Rexford Capital Inc
Rexford Capital Inc
13F for Q3 2026, filed Nov 13, 2026. 366 positions worth $160.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$160.9M
−$2.4M (1.5%) vs Q2 2026
Positions
366
300 in Q2 2026
Top 10 share
22.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | KLAC KLA Corporation | 27,211 | $5.3M | 3.3% | -5.3% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 21,348 | $4.9M | 3.0% | +6.4% | 13F ↗ |
| 3 | AAPL Apple Inc. | 13,949 | $4.6M | 2.9% | +1.2% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 6,627 | $4.6M | 2.9% | -1.1% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 6,949 | $3.5M | 2.2% | +0.2% | 13F ↗ |
| 6 | CAT Caterpillar, Inc. | 3,938 | $3.2M | 2.0% | -29.5% | 13F ↗ |
| 7 | AMAT Applied Materials, Inc. | 5,116 | $2.6M | 1.6% | -6.9% | 13F ↗ |
| 8 | VLO Valero Energy Corporation | 6,462 | $2.5M | 1.6% | -9.1% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 7,042 | $2.4M | 1.5% | +7.8% | 13F ↗ |
| 10 | AMGN Amgen Inc. | 5,193 | $2.2M | 1.4% | -5.5% | 13F ↗ |
| 11 | STX Seagate Technology Holdings PLC | 2,249 | $2.1M | 1.3% | -30.2% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 1,767 | $2.0M | 1.3% | +5.5% | 13F ↗ |
| 13 | GRMN Garmin Ltd. | 6,888 | $2.0M | 1.2% | -8.2% | 13F ↗ |
| 14 | WMT Walmart Inc. | 18,102 | $1.9M | 1.2% | +1.5% | 13F ↗ |
| 15 | RTX RTX Corporation | 9,889 | $1.8M | 1.1% | -4.4% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 3,455 | $1.8M | 1.1% | +13.8% | 13F ↗ |
| 17 | GLW Corning Incorporated | 11,018 | $1.7M | 1.1% | -7.5% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 10,392 | $1.7M | 1.1% | +0.7% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 2,321 | $1.7M | 1.0% | +10.1% | 13F ↗ |
| 20 | ORCL Oracle Corporation | 12,252 | $1.7M | 1.0% | +2.5% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 6,284 | $1.7M | 1.0% | +0.5% | 13F ↗ |
| 22 | RCL Royal Caribbean Cruises Ltd. | 6,081 | $1.6M | 1.0% | -4.8% | 13F ↗ |
| 23 | WDC Western Digital Corporation | 3,508 | $1.6M | 1.0% | +0.5% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 14,667 | $1.6M | 1.0% | -5.0% | 13F ↗ |
| 25 | MSI Motorola Solutions, Inc. | 3,512 | $1.6M | 1.0% | -9.4% | 13F ↗ |
| 26 | GD General Dynamics Corporation | 4,611 | $1.5M | 1.0% | -7.1% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 6,126 | $1.5M | 0.9% | +18.3% | 13F ↗ |
| 28 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.9% | Unchanged | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Ttl Stk | 3,738 | $1.4M | 0.9% | -0.6% | 13F ↗ |
| 30 | iShares Tr Rus 1000 Grw Etf | 10,139 | $1.3M | 0.8% | +27303% | 13F ↗ |
| 31 | APO Apollo Global Management, Inc. | 10,741 | $1.2M | 0.8% | +0.5% | 13F ↗ |
| 32 | BNY The Bank of New York Mellon Corporation | 8,423 | $1.2M | 0.8% | -7.3% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 8,280 | $1.2M | 0.7% | +0.8% | 13F ↗ |
| 34 | MCD McDonald's Corporation | 5,192 | $1.2M | 0.7% | -5.8% | 13F ↗ |
| 35 | DINO HF Sinclair Corporation | 11,164 | $1.2M | 0.7% | -1.0% | 13F ↗ |
| 36 | PSX Phillips 66 | 4,620 | $1.2M | 0.7% | -7.6% | 13F ↗ |
| 37 | QCOM QUALCOMM Incorporated | 6,362 | $1.2M | 0.7% | +6.5% | 13F ↗ |
| 38 | BAC Bank of America Corporation | 20,910 | $1.1M | 0.7% | +1.5% | 13F ↗ |
| 39 | UAL United Airlines Holdings, Inc. | 10,204 | $1.1M | 0.7% | +0.5% | 13F ↗ |
| 40 | MRK Merck & Company, Inc. | 7,776 | $1.1M | 0.7% | -1.9% | 13F ↗ |
| 41 | CVX Chevron Corporation | 5,463 | $1.1M | 0.7% | -5.9% | 13F ↗ |
| 42 | COP ConocoPhillips | 8,696 | $1.1M | 0.7% | -7.7% | 13F ↗ |
| 43 | PM Philip Morris International Inc | 5,493 | $1.0M | 0.7% | -4.9% | 13F ↗ |
| 44 | WM Waste Management, Inc. | 5,052 | $1.0M | 0.6% | -1.3% | 13F ↗ |
| 45 | KMI Kinder Morgan, Inc. | 33,971 | $1.0M | 0.6% | -2.5% | 13F ↗ |
| 46 | AZN AstraZeneca PLC | 6,268 | $1.0M | 0.6% | -6.9% | 13F ↗ |
| 47 | MO Altria Group, Inc. | 14,974 | $1.0M | 0.6% | -7.1% | 13F ↗ |
| 48 | AXP American Express Company | 3,233 | $983.2K | 0.6% | -5.8% | 13F ↗ |
| 49 | GILD Gilead Sciences, Inc. | 6,454 | $962.0K | 0.6% | -0.6% | 13F ↗ |
| 50 | USB U.S. Bancorp | 15,762 | $910.4K | 0.6% | -4.8% | 13F ↗ |
Showing the top 50 of 366 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
79 new, 121 added to, 92 trimmed, 13 exited, 74 unchanged. By estimated dollars.
New positions (79)
| CASY Caseys General Stores, Inc. | 994 | New | $604.8K |
| DPZ Domino's Pizza Inc | 1,767 | New | $529.4K |
| iShares Tr Equity Etf | 3,011 | New | $321.3K |
| Vaneck ETF Trust Semiconductr Etf | 500 | New | $304.5K |
| Invesco Exchange Traded Fd T Rafi Us 1500 | 4,400 | New | $230.3K |
| iShares Tr Eafe Value Etf | 2,542 | New | $201.2K |
| J P Morgan Exchange Traded F Jpmorgan Intl Vl | 1,900 | New | $180.9K |
| iShares Tr Core S&P500 Etf | 120 | New | $91.9K |
| Franklin Templeton ETF Tr Ftse Japan Etf | 1,800 | New | $74.5K |
| iShares Inc Core Msci Emkt | 900 | New | $73.0K |
Added to (121)
| iShares Tr Rus 1000 Grw Etf | 10,139 | +27303% | $1.3M |
| EIX Edison International | 13,506 | +16172% | $721.2K |
| DHR Danaher Corporation | 3,520 | +533% | $656.7K |
| WU Western Union Company | 89,001 | +416% | $423.4K |
| NVDA NVIDIA Corporation | 21,348 | +6.4% | $295.1K |
| O Realty Income Corporation | 10,828 | +79.2% | $259.8K |
| AMZN Amazon.com, Inc. | 6,126 | +18.3% | $236.2K |
| MSFT Microsoft Corporation | 3,455 | +13.8% | $214.9K |
| GOOG Alphabet Inc. Class C | 7,042 | +7.8% | $172.8K |
| META Meta Platforms, Inc. | 2,321 | +10.1% | $154.5K |
Trimmed (92)
| CAT Caterpillar, Inc. | 3,938 | -29.5% | -$1.3M |
| STX Seagate Technology Holdings PLC | 2,249 | -30.2% | -$896.5K |
| MPC Marathon Petroleum Corporation | 1,592 | -33.2% | -$313.2K |
| KLAC KLA Corporation | 27,211 | -5.3% | -$296.1K |
| VLO Valero Energy Corporation | 6,462 | -9.1% | -$249.6K |
| AMAT Applied Materials, Inc. | 5,116 | -6.9% | -$194.8K |
| GRMN Garmin Ltd. | 6,888 | -8.2% | -$177.6K |
| MSI Motorola Solutions, Inc. | 3,512 | -9.4% | -$163.2K |
| GLW Corning Incorporated | 11,018 | -7.5% | -$137.9K |
| AMGN Amgen Inc. | 5,193 | -5.5% | -$128.6K |
Exited (13)
| Janus Henderson Group plc | 6,157 | Exited | -$319.9K |
| PZZA Papa John's International, Inc. | 4,758 | Exited | -$175.0K |
| ALK Alaska Air Group, Inc. | 1,000 | Exited | -$52.2K |
| Vaneck ETF Trust Bdc Income Etf | 2,094 | Exited | -$26.5K |
| Topbuild Corp | 39 | Exited | -$13.8K |
| QLYS Qualys, Inc. | 100 | Exited | -$13.7K |
| Spdr Series Trust St Str SP600 Sml | 147 | Exited | -$8,477 |
| Proshares Tr S&P Mdcp 400 Div | 91 | Exited | -$8,333 |
| Proshares Tr | 64 | Exited | -$4,930 |
| FICO Fair Isaac Corporation | 2 | Exited | -$2,390 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer