REXFORD CAPITAL INC
CIK 2081847 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- KLAC5.31%
- CAT3.65%
- VOO2.82%
- NVDA2.46%
- AAPL2.45%
- AMAT2.44%
- BRK.B2.13%
- STX1.91%
- GLW1.87%
- GOOG1.42%
Share classes counted separately26.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +2.28 pp3.03% → 5.31%Shares +25.85K (+896.88%)
- AMATWeight increased · +1.10 pp1.34% → 2.44%Shares +7 (+0.13%)
- STXWeight increased · +0.96 pp0.95% → 1.91%Shares -180 (-5.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KLACKLA CORPStock View history and evidence | $8.67M | 5.31% | 28.73K shares | 3.03% → 5.31%+2.28 pp +25.85K (+896.88%) | Added | ↗▾ |
| 02 | CATCATERPILLAR INCStock View history and evidence | $5.95M | 3.65% | 5.58K shares | 2.83% → 3.65%+0.82 pp -4 (-0.07%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $4.60M | 2.82% | 6.70K shares | 2.96% → 2.82%-0.14 pp -244 (-3.51%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $4.01M | 2.46% | 20.06K shares | 2.15% → 2.46%+0.31 pp +2.83K (+16.40%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $3.99M | 2.45% | 13.79K shares | 2.50% → 2.45%-0.05 pp +15 (+0.11%) | Added | ↗▾ |
| 06 | AMATAPPLIED MATERIALS INCStock View history and evidence | $3.97M | 2.44% | 5.50K shares | 1.34% → 2.44%+1.10 pp +7 (+0.13%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $3.47M | 2.13% | 6.93K shares | 2.36% → 2.13%-0.23 pp +39 (+0.57%) | Added | ↗▾ |
| 08 | STXSEAGATE TECHNOLOGY HOLDINGSStock View history and evidence | $3.11M | 1.91% | 3.22K shares | 0.95% → 1.91%+0.96 pp -180 (-5.29%) | Reduced | ↗▾ |
| 09 | GLWCORNING INCStock View history and evidence | $3.04M | 1.87% | 11.91K shares | 1.16% → 1.87%+0.71 pp -25 (-0.21%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CStock View history and evidence | $2.31M | 1.42% | 6.54K shares | 1.34% → 1.42%+0.08 pp +18 (+0.28%) | Added | ↗▾ |
Options overlay 1
$187.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CMGCHIPOTLE MEXICAN GRILL INCStock View history and evidence | Put | 5.50K | $187.00K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -10,314 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
| KHC KRAFT HEINZ CO/THE | Non-derivative | -16,085 | -$361.75K | SEC filing ↗ | SEC filing ↗ |
| TAP MOLSON COORS BEVERAGE CO - B | Non-derivative | -6,422 | -$276.53K | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2081847 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163312261
}Research all 301 reported holdings.
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