account_balance
Investment manager · 13F filer · SEC CIK 2081847
Rexford Capital Inc
Reported value$161Mas of Sep 30, 2026
Positions366 79 new, 13 sold out
Top 10 weight22.3%KLAC alone is 3%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
KLACKLA Corp
3.3%Trimmed −5%
NVDANVIDIA Corp
3.0%Added +6%
AAPLApple Inc.
2.9%
VOOVanguard S&P 500 ETF
2.9%
BRK-BBerkshire Hathaway Inc
2.2%
CATCaterpillar Inc
2.0%Trimmed −29%
AMATApplied Materials Inc
1.6%Trimmed −7%
VLOValero Energy Corp
1.6%Trimmed −9%
GOOGAlphabet Inc.
1.5%Added +8%
AMGNAmgen Inc
1.4%Trimmed −6%
STXSeagate Technology Holdings PLC
1.3%Trimmed −30%
LLYELI Lilly & Co
1.3%Added +5%
KLACKLA Corp
3.3%Trimmed −5%
NVDANVIDIA Corp
3.0%Added +6%
AAPLApple Inc.
2.9%
VOOVanguard S&P 500 ETF
2.9%
BRK-BBerkshire Hathaway Inc
2.2%
CATCaterpillar Inc
2.0%
AMATApplied Materials Inc
1.6%
VLOValero Energy Corp
1.6%
GOOGAlphabet Inc.
1.5%
AMGNSTX1.3%LLY1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
KLAC KLA Corp 3.3% Trimmed −5%NVDA NVIDIA Corp 3.0% Added +6%AAPL Apple Inc. 2.9% Held
VOO Vanguard S&P 500 ETF 2.9% Held
BRK-B Berkshire Hathaway Inc 2.2% HeldCAT Caterpillar Inc 2.0% Trimmed −29%AMAT Applied Materials Inc 1.6% Trimmed −7%VLO Valero Energy Corp 1.6% Trimmed −9%GOOG Alphabet Inc. 1.5% Added +8%AMGN Amgen Inc 1.4% Trimmed −6%STX Seagate Technology Holdings PLC 1.3% Trimmed −30%LLY ELI Lilly & Co 1.3% Added +5%What changed
Biggest moves since Jun 30, 2026
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