Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Kla-tencor Corp.Stock | Stock | $8.67M | 5.3% |
| Caterpillar Inc.Stock | Stock | $5.95M | 3.6% |
| Vanguard S&P 500 ETFETF | ETF | $4.6M | 2.8% |
| Nvidia CorporationStock | Stock | $4.01M | 2.5% |
| Apple Inc.Stock | Stock | $3.99M | 2.4% |
| Applied Matls Inc.Stock | Stock | $3.97M | 2.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $3.47M | 2.1% |
| Seagate Technology Hldngs PLC Ord ShsStock | Stock | $3.11M | 1.9% |
| Corning Inc.Stock | Stock | $3.04M | 1.9% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $2.31M | 1.4% |
| Western Digital Corp.Stock | Stock | $2.23M | 1.4% |
| Royal Carribbean Cruises LtdStock | Stock | $2.03M | 1.2% |
| Walmart Inc.Stock | Stock | $2.02M | 1.2% |
| Eli Lilly & COStock | Stock | $2.01M | 1.2% |
| Amgen Inc.Stock | Stock | $1.99M | 1.2% |
| Rtx CorporationStock | Stock | $1.96M | 1.2% |
| Valero Energy Corp.Stock | Stock | $1.85M | 1.1% |
| Cisco Sys Inc.Stock | Stock | $1.81M | 1.1% |
| Garmin Ltd ShsStock | Stock | $1.78M | 1.1% |
| General Dynamics Corp.Stock | Stock | $1.76M | 1.1% |
| Oracle CorporationStock | Stock | $1.75M | 1.1% |
| Motorola Solutions Inc. Com NewStock | Stock | $1.61M | 1.0% |
| Johnson & JohnsonStock | Stock | $1.59M | 1.0% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $1.5M | 0.9% |
| Mcdonalds Corp.Stock | Stock | $1.49M | 0.9% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.41M | 0.9% |
| Vanguard Total Stock Market ETFETF | ETF | $1.39M | 0.9% |
| United Airls Hldgs Inc.Stock | Stock | $1.38M | 0.8% |
| Bank OF NY Mellon Corp.Stock | Stock | $1.31M | 0.8% |
| Astrazeneca PLC- Spons ADRADR | ADR | $1.28M | 0.8% |
| Apollo Global Mgmt Inc.Stock | Stock | $1.26M | 0.8% |
| Amazon Com Inc.Stock | Stock | $1.23M | 0.8% |
| Procter & Gamble COStock | Stock | $1.2M | 0.7% |
| Meta Platforms Inc. CL AStock | Stock | $1.19M | 0.7% |
| Bank OF Amer Corp.Stock | Stock | $1.17M | 0.7% |
| American Express COStock | Stock | $1.16M | 0.7% |
| Altria Group Inc.Stock | Stock | $1.16M | 0.7% |
| Waste Management Inc.Stock | Stock | $1.14M | 0.7% |
| MicrosoftStock | Stock | $1.13M | 0.7% |
| Kinder Morgan Inc. DelStock | Stock | $1.11M | 0.7% |
| Qualcomm Inc.Stock | Stock | $1.1M | 0.7% |
| Philip Morris Intl Inc.Stock | Stock | $1.05M | 0.6% |
| Home DepotStock | Stock | $1.04M | 0.6% |
| Merck & CO Inc.Stock | Stock | $1.02M | 0.6% |
| US Bancorp Com NewStock | Stock | $1M | 0.6% |
| ConocophillipsStock | Stock | $980K | 0.6% |
| Autozone Inc.Stock | Stock | $978K | 0.6% |
| Chevron CorporationStock | Stock | $963K | 0.6% |
| Carrier Global CorporationStock | Stock | $931K | 0.6% |
| Southwest Airls COStock | Stock | $907K | 0.6% |
Kla-tencor Corp.Stock$8.67M
- Class
- Stock
- Share
- 5.3%
Caterpillar Inc.Stock$5.95M
- Class
- Stock
- Share
- 3.6%
Vanguard S&P 500 ETFETF$4.6M
- Class
- ETF
- Share
- 2.8%
Nvidia CorporationStock$4.01M
- Class
- Stock
- Share
- 2.5%
Apple Inc.Stock$3.99M
- Class
- Stock
- Share
- 2.4%
Applied Matls Inc.Stock$3.97M
- Class
- Stock
- Share
- 2.4%
Berkshire Hathaway Inc. Del CL B NewStock$3.47M
- Class
- Stock
- Share
- 2.1%
Seagate Technology Hldngs PLC Ord ShsStock$3.11M
- Class
- Stock
- Share
- 1.9%
Corning Inc.Stock$3.04M
- Class
- Stock
- Share
- 1.9%
Alphabet Inc. Cap Stk CL CStock$2.31M
- Class
- Stock
- Share
- 1.4%
Western Digital Corp.Stock$2.23M
- Class
- Stock
- Share
- 1.4%
Royal Carribbean Cruises LtdStock$2.03M
- Class
- Stock
- Share
- 1.2%
Walmart Inc.Stock$2.02M
- Class
- Stock
- Share
- 1.2%
Eli Lilly & COStock$2.01M
- Class
- Stock
- Share
- 1.2%
Amgen Inc.Stock$1.99M
- Class
- Stock
- Share
- 1.2%
Rtx CorporationStock$1.96M
- Class
- Stock
- Share
- 1.2%
Valero Energy Corp.Stock$1.85M
- Class
- Stock
- Share
- 1.1%
Cisco Sys Inc.Stock$1.81M
- Class
- Stock
- Share
- 1.1%
Garmin Ltd ShsStock$1.78M
- Class
- Stock
- Share
- 1.1%
General Dynamics Corp.Stock$1.76M
- Class
- Stock
- Share
- 1.1%
Oracle CorporationStock$1.75M
- Class
- Stock
- Share
- 1.1%
Motorola Solutions Inc. Com NewStock$1.61M
- Class
- Stock
- Share
- 1.0%
Johnson & JohnsonStock$1.59M
- Class
- Stock
- Share
- 1.0%
Berkshire Hathaway Inc. Del CL AStock$1.5M
- Class
- Stock
- Share
- 0.9%
Mcdonalds Corp.Stock$1.49M
- Class
- Stock
- Share
- 0.9%
Exxonmobil Holdings Corp. Com ShsStock$1.41M
- Class
- Stock
- Share
- 0.9%
Vanguard Total Stock Market ETFETF$1.39M
- Class
- ETF
- Share
- 0.9%
United Airls Hldgs Inc.Stock$1.38M
- Class
- Stock
- Share
- 0.8%
Bank OF NY Mellon Corp.Stock$1.31M
- Class
- Stock
- Share
- 0.8%
Astrazeneca PLC- Spons ADRADR$1.28M
- Class
- ADR
- Share
- 0.8%
Apollo Global Mgmt Inc.Stock$1.26M
- Class
- Stock
- Share
- 0.8%
Amazon Com Inc.Stock$1.23M
- Class
- Stock
- Share
- 0.8%
Procter & Gamble COStock$1.2M
- Class
- Stock
- Share
- 0.7%
Meta Platforms Inc. CL AStock$1.19M
- Class
- Stock
- Share
- 0.7%
Bank OF Amer Corp.Stock$1.17M
- Class
- Stock
- Share
- 0.7%
American Express COStock$1.16M
- Class
- Stock
- Share
- 0.7%
Altria Group Inc.Stock$1.16M
- Class
- Stock
- Share
- 0.7%
Waste Management Inc.Stock$1.14M
- Class
- Stock
- Share
- 0.7%
MicrosoftStock$1.13M
- Class
- Stock
- Share
- 0.7%
Kinder Morgan Inc. DelStock$1.11M
- Class
- Stock
- Share
- 0.7%
Qualcomm Inc.Stock$1.1M
- Class
- Stock
- Share
- 0.7%
Philip Morris Intl Inc.Stock$1.05M
- Class
- Stock
- Share
- 0.6%
Home DepotStock$1.04M
- Class
- Stock
- Share
- 0.6%
Merck & CO Inc.Stock$1.02M
- Class
- Stock
- Share
- 0.6%
US Bancorp Com NewStock$1M
- Class
- Stock
- Share
- 0.6%
ConocophillipsStock$980K
- Class
- Stock
- Share
- 0.6%
Autozone Inc.Stock$978K
- Class
- Stock
- Share
- 0.6%
Chevron CorporationStock$963K
- Class
- Stock
- Share
- 0.6%
Carrier Global CorporationStock$931K
- Class
- Stock
- Share
- 0.6%
Southwest Airls COStock$907K
- Class
- Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 301 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2081847
- File number
- 028-25752
- Options
- 0 call, 1 put
- In the 25 largest
- 43.2%
- Prior quarter
- $140M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 32
Common questions
What are Rexford Capital’s 13F holdings worth?
$163 million across 301 positions for the quarter ended 30 June 2026.
What is Rexford Capital’s largest 13F holding?
KLA-TENCOR CORP (Stock) was the largest position at $8.67 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Rexford Capital’s 13F portfolio?
The ten largest positions accounted for 26.4% of reported value and the twenty-five largest for 43.2%, across 301 positions as of 30 June 2026.
Does Form 13F show everything Rexford Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rexford Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.