DOSSIER · 13F-HR · Q2 2026

REXFORD CAPITAL INC

$163M in tracked AUM across 301 positions as of Q2 2026.

RC
CIK 0002081847 · last filed Jun 30, 2026
Total AUM
$163M
as of Q2 2026
Holdings
301
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

REXFORD CAPITAL INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KLAC
KLA-TENCOR CORP
$9M29K5.3%
02
CAT
CATERPILLAR INC COM
$6M6K3.6%
03
VOO
VANGUARD S&P 500 ETF
$5M7K2.8%
04
NVDA
NVIDIA CORPORATION COM
$4M20K2.5%
05
AAPL
APPLE INC
$4M14K2.4%
06
AMAT
APPLIED MATLS INC COM
$4M5K2.4%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$3M7K2.1%
08
G7997R103
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$3M3K1.9%
09
GLW
CORNING INC COM
$3M12K1.9%
10
GOOG
ALPHABET INC CAP STK CL C
$2M7K1.4%

Filing history

2026Q2Jun 30
$163M▲ 23.7%
301 positionsView →
2025Q4Dec 31
$132M▲ 2.1%
275 positionsView →
2025Q3Sep 30
$129M▲ 7.3%
270 positionsLocked
2025Q2Jun 30
$121M—
280 positionsLocked