Wexford Capital LP ETF holdings
West Palm Beach, FL
Reported $23.6M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$23.6M
ETFs held
25
Change from prior quarter
+70.2%
With price moves
ETFs as a share of its 13F
3.2%
of $728.8M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EWW | iShares MSCI Mexico ETF | $5.0M | 66,428 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $1.8M | 33,138 | No change |
| IHF | iShares U.S. Healthcare Providers ETF | $1.7M | 30,973 | New position |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $1.6M | 27,850 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.5M | 19,140 | New position |
| ITB | iShares U.S. Home Construction ETF | $1.5M | 14,303 | New position |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.5M | 13,907 | No change |
| EIDO | iShares MSCI Indonesia ETF | $1.5M | 130,594 | New position |
| ACWI | iShares MSCI ACWI ETF | $931K | 5,931 | No change |
| COPX | Global X Copper Miners ETF | $905K | 11,761 | +8,331 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001048462. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wexford Capital LP own?
Wexford Capital LP reported 25 ETF positions worth $23.6M in its Form 13F for June 30, 2026. The largest was EWW, at $5.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.