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Funds / Rexford Capital Inc
Institutional Fund

Rexford Capital Inc

Bellaire, TXCIK 20818474 filings on record

Portfolio Value
$140.01M
Q1 2026
Holdings
315
Reported positions
New Buys
50
Opened this quarter
QoQ Change
+6.1%
from $132.01M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Kla Corp3.0%
  • Vanguard Index Fds3.0%
  • Caterpillar Inc2.8%
  • Apple Inc2.5%
  • Berkshire Hathaway Inc Del2.4%
  • Nvidia Corporation2.1%
  • Other84.2%

Portfolio Holdings

315 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Kla Corp2.9K$4.24M3.0%136Reduced
2Vanguard Index Fds6.9K$4.15M3.0%+623Added
3Caterpillar Inc5.6K$3.96M2.8%282Reduced
4Apple Inc13.8K$3.49M2.5%+208Added
5Berkshire Hathaway Inc Del6.9K$3.30M2.4%+312Added
6Nvidia Corporation17.2K$3.00M2.1%+464Added
7Walmart Inc17.8K$2.21M1.6%+214Added
8Rtx Corporation10.2K$1.97M1.4%28Reduced
9Amgen Inc5.5K$1.92M1.4%+46Added
10Applied Matls Inc5.5K$1.88M1.3%+53Added

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