StockDriftsStockDriftsTop 50 Rexford Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-TENCOR CORP | 5.31% | 28.7K | $8.7M | -0.31%(-90) | $78.47(+159.63%) | 2026-06-30 | |
| CAT | CATERPILLAR INC COM | 3.65% | 5.6K | $5.9M | -0.07%(-4) | $358.95(+138.41%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 2.82% | 6.7K | $4.6M | -3.51%(-244) | $558.21(+27.38%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.46% | 20.1K | $4.0M | +16.40%(+2.83K) | $141.78(+55.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.45% | 13.8K | $4.0M | +0.11%(+15) | $215.23(+42.48%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC COM | 2.44% | 5.5K | $4.0M | +0.13%(+7) | $166.24(+220.93%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.13% | 6.9K | $3.5M | +0.57%(+39) | $504.83(+3.67%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1.91% | 3.2K | $3.1M | -5.29%(-180) | $114.63(+610.65%) | 2026-06-30 | |
| GLW | CORNING INC COM | 1.87% | 11.9K | $3.0M | -0.21%(-25) | $49.23(+223.79%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.42% | 6.5K | $2.3M | +0.28%(+18) | $173.81(+101.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.46% |
Rexford Capital INC reports $163.31M in US-listed equity holdings across 300 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (5.3%), CAT (3.6%) and VOO (2.8%). The top 20 holdings account for 38.37% of reported assets. Its disclosed equity book has returned +42.08% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rexford Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2081847). View Rexford Capital INC’s 13F filings on SEC