Rexford Capital Inc

13F filer · CIK 0002081847

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$163MU.S. long equity reported on 13F

Positions2784 new · 25 closed

Net flow last quarter+$1.9MBuys minus sells

Top 10 positions weight25.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026278 positions
KLACKla Corp	$8.67M	5.31%	0.00%	-0.3%	Q2 2025
CATCaterpillar Inc	$5.95M	3.64%	0.00%	-0.1%	Q2 2025
NVDANvidia Corp	$4.01M	2.46%	0.00%	+16.4%	Q2 2025
AAPLApple Inc.	$3.99M	2.44%	0.00%	+0.1%	Q2 2025
AMATApplied Materials Inc	$3.97M	2.43%	0.00%	+0.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$3.47M	2.12%	Not reported	+0.6%	Q2 2025
STXSeagate Technology Holdings plc	$3.11M	1.90%	0.00%	-5.3%	Q2 2025
GLWCorning Inc	$3.04M	1.86%	0.00%	-0.2%	Q2 2025
GOOGAlphabet Inc.	$2.31M	1.41%	Not reported	+0.3%	Q2 2025
WDCWestern Digital Corp	$2.23M	1.37%	0.00%	Not reported	Q2 2025
RCLRoyal Caribbean Cruises Ltd	$2.03M	1.24%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$2.02M	1.24%	0.00%	+0.1%	Q2 2025
LLYELI LILLY & Co	$2.01M	1.23%	0.00%	+1.2%	Q2 2025
AMGNAmgen Inc	$1.99M	1.22%	0.00%	+0.8%	Q2 2025
RTXRTX Corp	$1.96M	1.20%	0.00%	+1.4%	Q2 2025
VLOValero Energy Corp	$1.85M	1.13%	0.00%	-1.0%	Q2 2025
CSCOCisco Systems, Inc.	$1.81M	1.11%	0.00%	+0.1%	Q2 2025
GRMNGarmin Ltd	$1.78M	1.09%	0.00%	+0.4%	Q2 2025
GDGeneral Dynamics Corp	$1.76M	1.08%	0.00%	0.0%	Q2 2025
ORCLOracle Corp	$1.75M	1.07%	0.00%	+0.6%	Q2 2025
MSIMotorola Solutions, Inc.	$1.61M	0.99%	0.00%	+0.1%	Q2 2025
JNJJohnson & Johnson	$1.59M	0.97%	0.00%	+5.6%	Q2 2025
BRK.ABerkshire Hathaway Inc	$1.5M	0.92%	Not reported	Not reported	Q2 2025
MCDMcdonalds Corp	$1.49M	0.91%	0.00%	+12.8%	Q2 2025
XOMExxonMobil Holdings Corp	$1.41M	0.86%	0.00%	0.0%	Q2 2025
UALUnited Airlines Holdings, Inc.	$1.38M	0.85%	0.00%	-0.1%	Q2 2025
BNYBank of New York Mellon Corp	$1.31M	0.80%	0.00%	+0.1%	Q2 2025
AZNAstrazeneca PLC	$1.28M	0.78%	Not reported	+0.1%	Q2 2025
APOApollo Global Management, Inc.	$1.26M	0.77%	0.00%	+0.1%	Q2 2025
AMZNAmazon Com Inc	$1.23M	0.76%	0.00%	+2.2%	Q2 2025
PGPROCTER & GAMBLE Co	$1.2M	0.74%	0.00%	+2.7%	Q2 2025
METAMeta Platforms, Inc.	$1.19M	0.73%	Not reported	+0.8%	Q2 2025
BACBank of America Corp	$1.17M	0.72%	0.00%	+0.5%	Q2 2025
AXPAmerican Express Co	$1.16M	0.71%	0.00%	+0.8%	Q2 2025
MOAltria Group, Inc.	$1.16M	0.71%	0.00%	-0.6%	Q2 2025
WMWaste Management Inc	$1.14M	0.70%	0.00%	-0.1%	Q2 2025
MSFTMicrosoft Corp	$1.13M	0.69%	0.00%	+5.2%	Q2 2025
KMIKinder Morgan, Inc.	$1.11M	0.68%	0.00%	-0.1%	Q2 2025
QCOMQualcomm Inc	$1.1M	0.68%	0.00%	+0.3%	Q2 2025
PMPhilip Morris International Inc.	$1.05M	0.64%	0.00%	+1.4%	Q2 2025
HDHome Depot, Inc.	$1.04M	0.64%	0.00%	+0.9%	Q2 2025
MRKMerck & Co., Inc.	$1.02M	0.62%	0.00%	+0.3%	Q2 2025
USBUS Bancorp \de\	$1M	0.61%	0.00%	0.0%	Q2 2025
COPConocophillips	$980K	0.60%	0.00%	-0.7%	Q2 2025
AZOAutozone Inc	$978K	0.60%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$963K	0.59%	0.00%	+1.0%	Q2 2025
CARRCARRIER GLOBAL Corp	$931K	0.57%	0.00%	+0.2%	Q2 2025
LUVSouthwest Airlines Co	$907K	0.56%	0.00%	+38.5%	Q2 2025
AFLAflac Inc	$900K	0.55%	0.00%	+0.3%	Q2 2025
CAMTCamtek Ltd	$894K	0.55%	0.01%	Not reported	Q2 2025

Q1 2026Reported Apr 24, 2026298 positions
KLACKla Corp	$4.24M	3.03%	0.00%	-4.5%	Q2 2025
CATCaterpillar Inc	$3.96M	2.82%	0.00%	-4.8%	Q2 2025
AAPLApple Inc.	$3.49M	2.49%	0.00%	+1.5%	Q2 2025
BRK.BBerkshire Hathaway Inc	$3.3M	2.36%	Not reported	+4.7%	Q2 2025
NVDANvidia Corp	$3M	2.14%	0.00%	+2.8%	Q2 2025
WMTWalmart Inc.	$2.21M	1.58%	0.00%	+1.2%	Q2 2025
RTXRTX Corp	$1.97M	1.40%	0.00%	-0.3%	Q2 2025
AMGNAmgen Inc	$1.92M	1.37%	0.00%	+0.9%	Q2 2025
AMATApplied Materials Inc	$1.88M	1.34%	0.00%	+1.0%	Q2 2025
GOOGAlphabet Inc.	$1.87M	1.33%	Not reported	+0.4%	Q2 2025
VLOValero Energy Corp	$1.77M	1.26%	0.00%	-0.5%	Q2 2025
RCLRoyal Caribbean Cruises Ltd	$1.76M	1.25%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$1.75M	1.25%	0.00%	+4.6%	Q2 2025
ORCLOracle Corp	$1.75M	1.25%	0.00%	+2.4%	Q2 2025
GRMNGarmin Ltd	$1.74M	1.24%	0.00%	+1.6%	Q2 2025
GDGeneral Dynamics Corp	$1.7M	1.21%	0.00%	+14.0%	Q2 2025
MSIMotorola Solutions, Inc.	$1.68M	1.20%	0.00%	-0.5%	Q2 2025
GLWCorning Inc	$1.62M	1.16%	0.00%	-1.4%	Q2 2025
LLYELI LILLY & Co	$1.52M	1.09%	0.00%	+4.3%	Q2 2025
MCDMcdonalds Corp	$1.52M	1.08%	0.00%	+20.7%	Q2 2025
JNJJohnson & Johnson	$1.45M	1.03%	0.00%	+2.8%	Q2 2025
BRK.ABerkshire Hathaway Inc	$1.44M	1.02%	Not reported	Not reported	Q2 2025
STXSeagate Technology Holdings plc	$1.33M	0.95%	0.00%	Not reported	Q2 2025
AZNAstrazeneca PLC	$1.33M	0.95%	Not reported	0.0%	Q2 2025
COPConocophillips	$1.25M	0.89%	0.00%	+3.6%	Q2 2025
METAMeta Platforms, Inc.	$1.2M	0.85%	Not reported	+25.9%	Q2 2025
CSCOCisco Systems, Inc.	$1.2M	0.85%	0.00%	+8.3%	Q2 2025
CVXChevron Corp	$1.19M	0.85%	0.00%	+13.3%	Q2 2025
APOApollo Global Management, Inc.	$1.19M	0.85%	0.00%	+10.5%	Q2 2025
WMWaste Management Inc	$1.18M	0.84%	0.00%	+3.4%	Q2 2025
KMIKinder Morgan, Inc.	$1.17M	0.83%	0.00%	+1.9%	Q2 2025
PGPROCTER & GAMBLE Co	$1.16M	0.82%	0.00%	+26.2%	Q2 2025
BNYBank of New York Mellon Corp	$1.08M	0.77%	0.00%	Not reported	Q2 2025
MOAltria Group, Inc.	$1.07M	0.76%	0.00%	+2.2%	Q2 2025
MSFTMicrosoft Corp	$1.07M	0.76%	0.00%	+7.0%	Q2 2025
AMZNAmazon Com Inc	$1.06M	0.75%	0.00%	+5.9%	Q2 2025
AZOAutozone Inc	$1.03M	0.74%	0.00%	Not reported	Q2 2025
AXPAmerican Express Co	$1.03M	0.74%	0.00%	+1.2%	Q2 2025
BACBank of America Corp	$1M	0.71%	0.00%	+2.3%	Q2 2025
HDHome Depot, Inc.	$960K	0.68%	0.00%	+3.9%	Q2 2025
MRKMerck & Co., Inc.	$951K	0.68%	0.00%	+1.3%	Q2 2025
WDCWestern Digital Corp	$945K	0.67%	0.00%	-0.8%	Q2 2025
PMPhilip Morris International Inc.	$942K	0.67%	0.00%	+5.2%	Q2 2025
UALUnited Airlines Holdings, Inc.	$936K	0.67%	0.00%	Not reported	Q2 2025
PSXPhillips 66	$921K	0.66%	0.00%	+0.2%	Q2 2025
GILDGilead Sciences, Inc.	$899K	0.64%	0.00%	+1.6%	Q2 2025
USBUS Bancorp \de\	$861K	0.61%	0.00%	+0.3%	Q2 2025
AFLAflac Inc	$839K	0.60%	0.00%	+0.7%	Q2 2025
CAMTCamtek Ltd	$831K	0.59%	0.01%	-0.1%	Q2 2025
LMTLockheed Martin Corp	$813K	0.58%	0.00%	+5.1%	Q2 2025

Q4 2025Reported Feb 17, 2026268 positions
AAPLApple Inc.	$3.69M	2.79%	0.00%	-2.5%	Q2 2025
KLACKla Corp	$3.67M	2.78%	0.00%	-2.3%	Q2 2025
CATCaterpillar Inc	$3.36M	2.55%	0.00%	-8.2%	Q2 2025
BRK.BBerkshire Hathaway Inc	$3.31M	2.51%	Not reported	+1.2%	Q2 2025
NVDANvidia Corp	$3.13M	2.37%	0.00%	-1.1%	Q2 2025
ORCLOracle Corp	$2.26M	1.71%	0.00%	+1.1%	Q2 2025
GOOGAlphabet Inc.	$2.04M	1.54%	Not reported	-0.3%	Q2 2025
WMTWalmart Inc.	$1.96M	1.49%	0.00%	-2.7%	Q2 2025
RTXRTX Corp	$1.88M	1.42%	0.00%	+1.8%	Q2 2025
RCLRoyal Caribbean Cruises Ltd	$1.78M	1.35%	0.00%	+1.0%	Q2 2025
AMGNAmgen Inc	$1.77M	1.34%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$1.71M	1.29%	0.00%	+0.3%	Q2 2025
BRK.ABerkshire Hathaway Inc	$1.51M	1.14%	Not reported	Not reported	Q2 2025
GRMNGarmin Ltd	$1.49M	1.13%	0.00%	Not reported	Q2 2025
MSIMotorola Solutions, Inc.	$1.49M	1.13%	0.00%	Not reported	Q2 2025
GDGeneral Dynamics Corp	$1.46M	1.11%	0.00%	-5.0%	Q2 2025
AMATApplied Materials Inc	$1.4M	1.06%	0.00%	-1.8%	Q2 2025
APOApollo Global Management, Inc.	$1.4M	1.06%	0.00%	+7.8%	Q2 2025
MSFTMicrosoft Corp	$1.31M	0.99%	0.00%	+1.3%	Q2 2025
AXPAmerican Express Co	$1.25M	0.94%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$1.24M	0.94%	0.00%	+1.2%	Q2 2025
AZNAstrazeneca PLC	$1.24M	0.94%	Not reported	-1.6%	Q2 2025
JNJJohnson & Johnson	$1.19M	0.90%	0.00%	+1.8%	Q2 2025
XOMExxonMobil Holdings Corp	$1.19M	0.90%	0.00%	-0.3%	Q2 2025
VLOValero Energy Corp	$1.17M	0.89%	0.00%	-1.4%	Q2 2025
UALUnited Airlines Holdings, Inc.	$1.14M	0.86%	0.00%	+3.8%	Q2 2025
AMZNAmazon Com Inc	$1.1M	0.84%	0.00%	+4.1%	Q2 2025
BACBank of America Corp	$1.1M	0.84%	0.00%	-1.8%	Q2 2025
METAMeta Platforms, Inc.	$1.1M	0.83%	Not reported	+3.7%	Q2 2025
CSCOCisco Systems, Inc.	$1.1M	0.83%	0.00%	-0.3%	Q2 2025
WMWaste Management Inc	$1.09M	0.83%	0.00%	+0.5%	Q2 2025
GLWCorning Inc	$1.06M	0.80%	0.00%	-1.9%	Q2 2025
BNYBank of New York Mellon Corp	$1.05M	0.80%	0.00%	+1.1%	Q2 2025
AZOAutozone Inc	$1.04M	0.79%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$967K	0.73%	0.00%	+0.8%	Q2 2025
QCOMQualcomm Inc	$964K	0.73%	0.00%	Not reported	Q2 2025
KMIKinder Morgan, Inc.	$941K	0.71%	0.00%	+0.1%	Q2 2025
STXSeagate Technology Holdings plc	$937K	0.71%	0.00%	-11.0%	Q2 2025
MOAltria Group, Inc.	$915K	0.69%	0.00%	+0.3%	Q2 2025
PGPROCTER & GAMBLE Co	$909K	0.69%	0.00%	+2.6%	Q2 2025
WFCWells Fargo & Company	$892K	0.68%	0.00%	Not reported	Q2 2025
USBUS Bancorp \de\	$880K	0.67%	0.00%	-0.2%	Q2 2025
COFCapital One Financial Corp	$878K	0.67%	0.00%	-11.0%	Q2 2025
PMPhilip Morris International Inc.	$869K	0.66%	0.00%	+0.4%	Q2 2025
COPConocophillips	$858K	0.65%	0.00%	Not reported	Q2 2025
AFLAflac Inc	$838K	0.63%	0.00%	+1.3%	Q2 2025
MRKMerck & Co., Inc.	$821K	0.62%	0.00%	+1.3%	Q2 2025
MMM3m Co	$798K	0.60%	0.00%	+0.3%	Q2 2025
GILDGilead Sciences, Inc.	$779K	0.59%	0.00%	Not reported	Q2 2025
MKLMarkel Group Inc.	$776K	0.59%	0.00%	+0.3%	Q2 2025

Q3 2025Reported Oct 21, 2025263 positions
AAPLApple Inc.	$3.54M	2.74%	0.00%	+1.7%	Q2 2025
KLACKla Corp	$3.33M	2.58%	0.00%	-3.2%	Q2 2025
BRK.BBerkshire Hathaway Inc	$3.27M	2.53%	Not reported	-2.7%	Q2 2025
ORCLOracle Corp	$3.23M	2.50%	0.00%	-4.3%	Q2 2025
NVDANvidia Corp	$3.16M	2.45%	0.00%	-8.6%	Q2 2025
CATCaterpillar Inc	$3.05M	2.36%	0.00%	-0.2%	Q2 2025
RCLRoyal Caribbean Cruises Ltd	$2.05M	1.58%	0.00%	-4.8%	Q2 2025
WMTWalmart Inc.	$1.86M	1.44%	0.00%	+0.3%	Q2 2025
GRMNGarmin Ltd	$1.81M	1.40%	0.00%	+0.5%	Q2 2025
MSIMotorola Solutions, Inc.	$1.78M	1.38%	0.00%	+0.6%	Q2 2025
RTXRTX Corp	$1.68M	1.30%	0.00%	-2.2%	Q2 2025
GOOGAlphabet Inc.	$1.59M	1.23%	Not reported	Not reported	Q2 2025
GDGeneral Dynamics Corp	$1.56M	1.21%	0.00%	-0.9%	Q2 2025
AMGNAmgen Inc	$1.53M	1.18%	0.00%	+0.5%	Q2 2025
BRK.ABerkshire Hathaway Inc	$1.51M	1.17%	Not reported	Not reported	Q2 2025
MSFTMicrosoft Corp	$1.38M	1.07%	0.00%	+4.3%	Q2 2025
AZOAutozone Inc	$1.31M	1.02%	0.00%	+0.7%	Q2 2025
VLOValero Energy Corp	$1.24M	0.96%	0.00%	+0.8%	Q2 2025
MCDMcdonalds Corp	$1.22M	0.94%	0.00%	+0.6%	Q2 2025
LLYELI LILLY & Co	$1.21M	0.93%	0.00%	+6.4%	Q2 2025
APOApollo Global Management, Inc.	$1.19M	0.92%	0.00%	-6.5%	Q2 2025
METAMeta Platforms, Inc.	$1.18M	0.91%	Not reported	Not reported	Q2 2025
AMATApplied Materials Inc	$1.13M	0.88%	0.00%	+1.4%	Q2 2025
HDHome Depot, Inc.	$1.13M	0.87%	0.00%	+2.3%	Q2 2025
AXPAmerican Express Co	$1.12M	0.86%	0.00%	+0.8%	Q2 2025
XOMExxonMobil Holdings Corp	$1.12M	0.86%	0.00%	+1.5%	Q2 2025
WMWaste Management Inc	$1.09M	0.84%	0.00%	+0.8%	Q2 2025
BACBank of America Corp	$1.05M	0.82%	0.00%	+0.8%	Q2 2025
AZNAstrazeneca PLC	$1.05M	0.81%	Not reported	+0.8%	Q2 2025
JNJJohnson & Johnson	$1.05M	0.81%	0.00%	-0.9%	Q2 2025
MOAltria Group, Inc.	$1.05M	0.81%	0.00%	Not reported	Q2 2025
GLWCorning Inc	$1.01M	0.78%	0.00%	-0.8%	Q2 2025
AMZNAmazon Com Inc	$1.01M	0.78%	0.00%	-1.5%	Q2 2025
BNYBank of New York Mellon Corp	$978K	0.76%	0.00%	-2.2%	Q2 2025
CSCOCisco Systems, Inc.	$976K	0.75%	0.00%	Not reported	Q2 2025
KMIKinder Morgan, Inc.	$967K	0.75%	0.00%	-0.2%	Q2 2025
PGPROCTER & GAMBLE Co	$949K	0.73%	0.00%	-0.5%	Q2 2025
UALUnited Airlines Holdings, Inc.	$945K	0.73%	0.00%	-5.8%	Q2 2025
QCOMQualcomm Inc	$938K	0.73%	0.00%	+2.1%	Q2 2025
STXSeagate Technology Holdings plc	$902K	0.70%	0.00%	Not reported	Q2 2025
PMPhilip Morris International Inc.	$875K	0.68%	0.00%	+0.9%	Q2 2025
COPConocophillips	$867K	0.67%	0.00%	+1.1%	Q2 2025
COFCapital One Financial Corp	$865K	0.67%	0.00%	-1.2%	Q2 2025
AFLAflac Inc	$838K	0.65%	0.00%	-1.3%	Q2 2025
WFCWells Fargo & Company	$802K	0.62%	0.00%	Not reported	Q2 2025
USBUS Bancorp \de\	$799K	0.62%	0.00%	+1.1%	Q2 2025
CVXChevron Corp	$783K	0.61%	0.00%	+1.0%	Q2 2025
CARRCARRIER GLOBAL Corp	$780K	0.60%	0.00%	+0.9%	Q2 2025
MMM3m Co	$771K	0.60%	0.00%	+1.1%	Q2 2025
CORCencora, Inc.	$734K	0.57%	0.00%	Not reported	Q2 2025

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