Rexford Capital Inc reported 274 positions worth $155.47M for the quarter ended Jun 30, 2026, up 16.7% on the prior quarter. It opened 5 new positions, added to 106, trimmed 45 and exited 24. Its largest holding is Kla Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +30.7K | +1,490.1% | $635.70K | 0.436% |
| NVDA Nvidia Corp | +2,826 | +16.4% | $565.45K | 2.58% |
| ISRG Intuitive Surgical Inc | +1,155 | – | $459.32K | 0.295% |
| UL Unilever Plc | +7,227 | – | $434.49K | 0.279% |
| NVO Novo Nordisk A S | +7,052 | +271.0% | $338.07K | 0.298% |
| HONA Honeywell Aerospace Inc. | +1,190 | – | $263.09K | 0.169% |
| LUV Southwest Airlines Co | +4,907 | +38.5% | $252.32K | 0.583% |
| ABBV AbbVie Inc. | +924 | +41.1% | $232.52K | 0.513% |
| MCD Mcdonalds Corp | +625 | +12.8% | $168.95K | 0.958% |
| JNJ Johnson & Johnson | +334 | +5.6% | $84.83K | 1.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KHC Kraft Heinz Co | -16.1K | -100.0% | $361.75K | Exited |
| AMD Advanced Micro Devices Inc | -500 | -49.1% | $290.45K | 0.194% |
| TAP Molson Coors Beverage Co | -6,422 | -100.0% | $276.53K | Exited |
| EL Estee Lauder Companies Inc | -2,657 | -100.0% | $190.69K | Exited |
| BAX Baxter International Inc | -8,734 | -99.7% | $186.21K | <0.01% |
| CRWD CrowdStrike Holdings, Inc. | -960 | -70.6% | $183.15K | 0.049% |
| STX Seagate Technology Holdings plc | -180 | -5.3% | $173.70K | 2% |
| WHR Whirlpool Corp | -2,521 | -100.0% | $135.93K | Exited |
| CLF Cleveland-Cliffs Inc. | -9,500 | -100.0% | $80.28K | Exited |
| ZTS Zoetis Inc. | -1,067 | -45.4% | $76.67K | 0.059% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KHC Kraft Heinz Co | -16.1K | $361.75K | 0.271% |
| TAP Molson Coors Beverage Co | -6,422 | $276.53K | 0.208% |
| EL Estee Lauder Companies Inc | -2,657 | $190.69K | 0.143% |
| WHR Whirlpool Corp | -2,521 | $135.93K | 0.102% |
| CLF Cleveland-Cliffs Inc. | -9,500 | $80.28K | 0.06% |
| GDRX GoodRx Holdings, Inc. | -30.6K | $59.98K | 0.045% |
| CAG Conagra Brands Inc. | -3,576 | $56.22K | 0.042% |
| BRKR Bruker Corp | -739 | $26.69K | 0.02% |
| TTD Trade Desk, Inc. | -400 | $9.08K | <0.01% |
| JD JD.com, Inc. | -300 | $8.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 28.7K | $8.67M | 5.58% | -90 | -0.3% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 5,585 | $5.95M | 3.83% | -4 | -0.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 20.1K | $4.01M | 2.58% | +2,826 | +16.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 13.8K | $3.99M | 2.57% | +15 | +0.1% | Added | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 5,497 | $3.97M | 2.56% | +7 | +0.1% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,934 | $3.47M | 2.23% | +39 | +0.6% | Added | 0% |
| 7 | STX Seagate Technology Holdings plc | Technology | 3,221 | $3.11M | 2% | -180 | -5.3% | Reduced | 0% |
| 8 | GLW Corning Inc | Basic Materials | 11.9K | $3.04M | 1.96% | -25 | -0.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 6,535 | $2.31M | 1.49% | +18 | +0.3% | Added | 0% |
| 10 | WDC Western Digital Corp | Technology | 3,492 | $2.23M | 1.43% | 0 | 0.0% | Unchanged | 0% |
| 11 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 6,389 | $2.03M | 1.3% | 0 | 0.0% | Unchanged | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 17.8K | $2.02M | 1.3% | +23 | +0.1% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,675 | $2.01M | 1.29% | +19 | +1.1% | Added | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 5,498 | $1.99M | 1.28% | +42 | +0.8% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 10.3K | $1.96M | 1.26% | +139 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Rexford Capital.
As of its Q2 2026 13F filing, Rexford Capital Inc’s five largest positions were Kla Corp (KLAC) at 5.6%, Caterpillar Inc (CAT) at 3.8%, Nvidia Corp (NVDA) at 2.6%, Apple Inc. (AAPL) at 2.6%, Applied Materials Inc (AMAT) at 2.6% of the reported portfolio.
Rexford Capital Inc reported a 13F portfolio worth $155.47M across 274 positions for Q2 2026. That is up 16.7% from the previous quarter.
Its largest purchases by value were At&T Inc. ($635.70K), Nvidia Corp ($565.45K), Intuitive Surgical Inc ($459.32K). It opened 5 new positions.
Its largest sales by value were Kraft Heinz Co ($361.75K), Advanced Micro Devices Inc ($290.45K), Molson Coors Beverage Co ($276.53K). It exited 24 positions entirely.
From the Form 13F-HR reports Rexford Capital Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.