REX Advisers, LLC
- SEC CIK
- 0002016827
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 19
- +3 vs. Q1 2026
- Total value
- $37.25M
- +$20.12M (+117.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FCELFUELCELL ENERGY INC | COM NEW | 75,900 | $2.73M | 7.34% | +75,900 | New | View |
| GLWCORNING INC | COM | 8,300 | $2.12M | 5.69% | +8,300 | New | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 7,600 | $2.1M | 5.63% | +600+8.6% | Added | View |
| SNDKSANDISK CORP | COM | 900 | $2.05M | 5.49% | +900 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,700 | $2.04M | 5.47% | +4,700 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,800 | $2.02M | 5.43% | +2,800 | New | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 11,800 | $2.02M | 5.41% | +11,800 | New | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 4,600 | $1.98M | 5.33% | +4,600 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,900 | $1.98M | 5.30% | +5,900 | New | View |
| INTCINTEL CORP COM | Stock | 14,000 | $1.95M | 5.25% | +14,000 | New | View |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | 91,100 | $1.95M | 5.23% | +91,100 | New | View |
| MRNAMODERNA INC COM | Stock | 27,100 | $1.9M | 5.09% | +27,100 | New | View |
| ENPHENPHASE ENERGY INC COM | Stock | 38,000 | $1.87M | 5.02% | +38,000 | New | View |
| TEMTEMPUS AI INC | CL A | 32,200 | $1.87M | 5.01% | +32,200 | New | View |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 52,600 | $1.82M | 4.90% | +52,600 | New | View |
| RUNSUNRUN INC | COM | 133,400 | $1.78M | 4.79% | +133,400 | New | View |
| HLHECLA MNG CO | COM | 114,300 | $1.76M | 4.73% | +114,300 | New | View |
| CORZCORE SCIENTIFIC INC NEW | COM | 66,200 | $1.69M | 4.55% | +66,200 | New | View |
| CLSKCLEANSPARK INC | COM NEW | 110,900 | $1.61M | 4.33% | +110,900 | New | View |
Options (21)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FCELFUELCELL ENERGY INC | COM NEW | $3.8K | $1.79M |
| WMTWALMART INC COM | Stock | – | $582.82K |
| GLWCORNING INC | COM | $664 | $522.9K |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $12.24K | $453.8K |
| AMATAPPLIED MATLS INC COM | Stock | $1.12K | $367.75K |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $752 | $334.69K |
| COLLABORATIVE INVESTMNT SER19423L672 | THE SPAC AND NEW | $826 | $310.34K |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | $22.78K | $268.75K |
| VRTVERTIV HOLDINGS CO | COM CL A | $3.25K | $280.25K |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $226.11K | $46.89K |
| INTCINTEL CORP COM | Stock | $10.08K | $242.2K |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $1.15K | $247.2K |
| CLSKCLEANSPARK INC | COM NEW | $201.84K | $9.98K |
| ENPHENPHASE ENERGY INC COM | Stock | $33.06K | $164.16K |
| MRNAMODERNA INC COM | Stock | $18.97K | $164.77K |
| CORZCORE SCIENTIFIC INC NEW | COM | $159.54K | $8.61K |
| RUNSUNRUN INC | COM | $78.71K | $61.36K |
| TEMTEMPUS AI INC | CL A | $2.25K | $136.53K |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | $52.6K | $83.63K |
| HLHECLA MNG CO | COM | $45.72K | $44.58K |
| SNDKSANDISK CORP | COM | $37.71K | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| RCATRED CAT HLDGS INC COM | Stock | 496,696 | $6.5M | 37.95% |
| FLYFIREFLY AEROSPACE INC | COM | 29,400 | $837.02K | 4.89% |
| LITELUMENTUM HLDGS INC | COM | 1,100 | $773.04K | 4.51% |
| AFRMAFFIRM HLDGS INC | COM CL A | 16,700 | $765.19K | 4.47% |
| FSLYFASTLY INC | CL A | 25,800 | $749.75K | 4.38% |
| LMNDLEMONADE INC COM | Stock | 11,600 | $727.09K | 4.24% |
| UPSTUPSTART HLDGS INC | COM | 28,300 | $725.9K | 4.24% |
| APLDAPPLIED DIGITAL CORP | COM NEW | 29,800 | $707.45K | 4.13% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 13,700 | $699.39K | 4.08% |
| COHRCOHERENT CORP | COM | 2,900 | $690.81K | 4.03% |
| WULFTERAWULF INC | COM | 47,800 | $689.75K | 4.03% |
| VGVENTURE GLOBAL INC | COM CL A | 41,300 | $650.89K | 3.80% |
| SOCSABLE OFFSHORE CORP | COM SHS | 38,600 | $637.67K | 3.72% |
| PLPLANET LABS PBC | COM CL A | 22,600 | $631.67K | 3.69% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 7,300 | $617.51K | 3.60% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 19 | $37.25M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 16 | $17.13M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 20, 2026 | 20 | $8.03M | – | SEC |