REX Advisers, LLC
CIK 2016827 · View on SEC EDGAR ↗
- Portfolio value
- $44.3M
- Positions
- 59
- As of
- June 30, 2026
#8,761 of 9,443 by 13F value · top 92.8%
Portfolio value QoQ: +33.7% 13F does not disclose cash
- Top 10 holdings weight
- 47.40%
- Top 25 holdings weight
- 93.27%
- Positions above 1%
- 23
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 81.68% Est. buys $41,666,168 · sells $31,608,896
- New positions
- 53
- Increased
- 5
- Decreased
- 1
- Closed
- 26
Put-notional exposure: 2.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 55.7%
Sector breakdown
Technology
44.9%
Industrials
30.7%
Healthcare
13.7%
Materials
4.2%
Retail
1.3%
Other/Unmapped
5.3%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FCEL FuelCell Energy, Inc. - Common Stock | $2,733,159 | 6.17% | 75,900 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $2,120,069 | 4.79% | 8,300 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,098,892 | 4.74% | 7,600 | $1,372,572 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,046,357 | 4.62% | 900 | ||||
| LRCX Lam Research Corporation - Common Stock | $2,036,651 | 4.60% | 4,700 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,024,400 | 4.57% | 2,800 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $2,016,148 | 4.55% | 11,800 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,984,716 | 4.48% | 4,600 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,975,438 | 4.46% | 5,900 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,954,820 | 4.41% | 14,000 | Up ×1 | |||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $1,948,629 | 4.40% | 91,100 | ||||
| MRNA Moderna, Inc. - Common Stock | $1,897,813 | 4.29% | 27,100 | Up ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $1,871,120 | 4.23% | 38,000 | ||||
| TEM Tempus AI, Inc. - Class A Common Stock | $1,865,346 | 4.21% | 32,200 | Up ×1 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1,823,642 | 4.12% | 52,600 | Up ×1 | |||
| FCEL FuelCell Energy, Inc. - Common Stock | $1,786,686 | 4.03% | 151,800 | Call option | Up ×1 | ||
| RUN Sunrun Inc. - Common Stock | $1,784,892 | 4.03% | 133,400 | ||||
| HL Hecla Mining Company Common Stock | $1,763,649 | 3.98% | 114,300 | ||||
| CORZ Core Scientific, Inc. - Common Stock | $1,694,058 | 3.83% | 66,200 | ||||
| CLSK CleanSpark, Inc. - Common Stock | $1,613,595 | 3.64% | 110,900 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $582,820 | 1.32% | 181,000 | Call option | $234,262 | Up ×2 | |
| GLW Corning Incorporated Common Stock | $522,900 | 1.18% | 16,600 | Call option | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $453,796 | 1.02% | 15,200 | Call option | $448,196 | Up ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $367,752 | 0.83% | 5,600 | Call option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $334,687 | 0.76% | 9,400 | Call option | Up ×1 | ||
| SPCX SPAC and New Issue ETF | $310,340 | 0.70% | 23,600 | Call option | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $280,250 | 0.63% | 11,800 | Call option | Up ×1 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $268,745 | 0.61% | 182,200 | Call option | $216,083 | Up ×2 | |
| DELL Dell Technologies Inc. Class C Common Stock | $247,204 | 0.56% | 9,200 | Call option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $242,200 | 0.55% | 28,000 | Call option | Up ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $226,114 | 0.51% | 208,400 | Put option | Up ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $201,838 | 0.46% | 221,800 | Put option | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $164,768 | 0.37% | 54,200 | Call option | Up ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $164,160 | 0.37% | 76,000 | Call option | |||
| CORZ Core Scientific, Inc. - Common Stock | $159,542 | 0.36% | 132,400 | Put option | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $136,528 | 0.31% | 64,400 | Call option | Up ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $83,634 | 0.19% | 105,200 | Call option | Up ×1 | ||
| RUN Sunrun Inc. - Common Stock | $78,706 | 0.18% | 266,800 | Put option | |||
| RUN Sunrun Inc. - Common Stock | $61,364 | 0.14% | 266,800 | Call option | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $52,600 | 0.12% | 105,200 | Put option | Up ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $46,890 | 0.11% | 208,400 | Call option | Up ×1 | ||
| HL Hecla Mining Company Common Stock | $45,720 | 0.10% | 228,600 | Put option | |||
| HL Hecla Mining Company Common Stock | $44,577 | 0.10% | 228,600 | Call option | |||
| SNDK Sandisk Corporation - Common Stock | $37,710 | 0.09% | 2,700 | Put option | |||
| ENPH Enphase Energy, Inc. - Common Stock | $33,060 | 0.07% | 76,000 | Put option | |||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $22,775 | 0.05% | 182,200 | Put option | $1,160 | Up ×2 | |
| MRNA Moderna, Inc. - Common Stock | $18,970 | 0.04% | 54,200 | Put option | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $12,236 | 0.03% | 15,200 | Put option | $-2,884 | Down ×1 | |
| INTC Intel Corporation - Common Stock | $10,080 | 0.02% | 28,000 | Put option | Up ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $9,981 | 0.02% | 221,800 | Call option | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $8,606 | 0.02% | 132,400 | Call option | |||
| FCEL FuelCell Energy, Inc. - Common Stock | $3,795 | 0.01% | 75,900 | Put option | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,245 | 0.01% | 11,800 | Put option | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $2,254 | 0.01% | 32,200 | Put option | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,150 | 0.00% | 4,600 | Put option | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,120 | 0.00% | 2,800 | Put option | Up ×1 | ||
| SPCX SPAC and New Issue ETF | $826 | 0.00% | 11,800 | Put option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $752 | 0.00% | 4,700 | Put option | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $664 | 0.00% | 8,300 | Put option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FCEL | $2,733,159 | 75,900 | 6.17% |
| GLW | $2,120,069 | 8,300 | 4.79% |
| SNDK | $2,046,357 | 900 | 4.62% |
| LRCX | $2,036,651 | 4,700 | 4.60% |
| AMAT | $2,024,400 | 2,800 | 4.57% |
| Unknown issuer (CUSIP: 84615Q103) | $2,016,148 | 11,800 | 4.55% |
| DELL | $1,984,716 | 4,600 | 4.48% |
| VRT | $1,975,438 | 5,900 | 4.46% |
| INTC | $1,954,820 | 14,000 | 4.41% |
| LUNR | $1,948,629 | 91,100 | 4.40% |
| MRNA | $1,897,813 | 27,100 | 4.29% |
| ENPH | $1,871,120 | 38,000 | 4.23% |
| TEM | $1,865,346 | 32,200 | 4.21% |
| HIMS | $1,823,642 | 52,600 | 4.12% |
| FCEL | $1,786,686 | 151,800 | 4.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NBIS | Bought more | +600 | +$1.4M |
| WMT | Bought more | +76K | +$234K |
| NBIS | Trimmed | -6K | -$3K |
| LUNR | Bought more | +104K | +$1K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | June 30, 2026 | 1,501,200 | $7,022,875 | 9.3% |
| RCAT | June 30, 2026 | 717,896 | $6,583,595 | -8.8% |
| TSLA | June 30, 2026 | 343,500 | $3,837,789 | -19.6% |
| FLY | June 30, 2026 | 147,000 | $1,037,232 | -15.8% |
| AFRM | June 30, 2026 | 83,500 | $848,360 | -7.1% |
| LITE | June 30, 2026 | 5,500 | $832,161 | -3.2% |
| FSLY | June 30, 2026 | 129,000 | $820,440 | 35.7% |
| LMND | June 30, 2026 | 58,000 | $777,316 | -22.3% |
| UPST | June 30, 2026 | 141,500 | $775,137 | -14.3% |
| SOC | June 30, 2026 | 193,000 | $762,929 | 32.6% |
| COHR | June 30, 2026 | 17,400 | $760,786 | -25.8% |
| SEDG | June 30, 2026 | 82,200 | $753,637 | -47.6% |
| WULF | June 30, 2026 | 239,000 | $747,114 | -39.6% |
| AAOI | June 30, 2026 | 43,800 | $736,862 | -13.7% |
| APLD | June 30, 2026 | 149,000 | $736,358 | -28.1% |
| VG | June 30, 2026 | 206,500 | $733,901 | 23.5% |
| PL | June 30, 2026 | 135,600 | $716,646 | -32.7% |
| COIN | June 30, 2026 | 48,700 | $676,394 | 3.9% |
| LLY | June 30, 2026 | 11,000 | $613,484 | 7.4% |
| MSTR | June 30, 2026 | 76,200 | $594,096 | 11.8% |
| RDDT | March 31, 2026 | 9,500 | $451,877 | 15.3% |
| RUN | March 31, 2026 | 101,500 | $437,045 | -28.5% |
| CORZ | March 31, 2026 | 136,000 | $435,200 | 21.9% |
| OKLO | March 31, 2026 | 27,500 | $429,990 | -17.8% |
| SNDK | March 31, 2026 | 8,500 | $427,992 | 148.1% |
| U | March 31, 2026 | 46,000 | $425,500 | 113.5% |
| IONQ | March 31, 2026 | 45,000 | $425,430 | 46.7% |
| RKLB | March 31, 2026 | 29,000 | $425,024 | 15.9% |
| VKTX | March 31, 2026 | 56,500 | $423,863 | 6.1% |
| BE | March 31, 2026 | 23,000 | $422,602 | 48.5% |
| HL | March 31, 2026 | 104,000 | $420,992 | 4.3% |
| ENPH | March 31, 2026 | 63,000 | $419,832 | 0.7% |
| JOBY | March 31, 2026 | 148,000 | $418,840 | -9.0% |
| RIVN | March 31, 2026 | 99,500 | $418,696 | 1.1% |
| WDC | March 31, 2026 | 11,500 | $417,703 | 76.1% |
| CDE | March 31, 2026 | 108,500 | $415,989 | 7.5% |
| RIOT | March 31, 2026 | 152,000 | $414,352 | 46.8% |
| UEC | March 31, 2026 | 170,000 | $414,120 | No longer tracked |
| CRWV | June 30, 2026 | 44,500 | $375,508 | -9.9% |
| PLTR | June 30, 2026 | 37,000 | $369,309 | 46.6% |
| HOOD | June 30, 2026 | 41,000 | $275,955 | -6.9% |
| UMAC | June 30, 2026 | 294,500 | $82,460 | No longer tracked |
| BW | June 30, 2026 | 239,500 | $71,850 | -37.7% |
| ASTS | June 30, 2026 | 35,600 | $62,033 | -27.4% |