Long-term investor
Rexford Capital Inc. @rexfordcapitalinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002081847).
Record
- Tracked since 2025-06-30 (434 days), 67 trades recorded
- Returns: week n/a · month n/a · 90 days +7.4% · 6 months +12.4% · 1 year +20.6% · all +20.6%
- Max drawdown 0.0% · Sharpe 2.01 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 482480100 · 5.3% · long · since 2025-06-30
- CAT · 3.6% · long · since 2025-06-30
- 922908363 · 2.8% · long · since 2025-06-30
- NVDA · 2.5% · long · since 2025-06-30
- AAPL · 2.4% · long · since 2025-06-30
- AMAT · 2.4% · long · since 2025-06-30
- BRK-B · 2.1% · long · since 2025-06-30
- STX · 1.9% · long · since 2025-06-30
- GLW · 1.9% · long · since 2025-06-30
- 02079K107 · 1.4% · long · since 2025-06-30
- WDC · 1.4% · long · since 2025-06-30
- V7780T103 · 1.2% · long · since 2025-06-30
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