REX Advisers, LLC
- SEC CIK
- 0002016827
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 16
- −4 vs. Q4 2025
- Portfolio value
- $17.1M
- +$9.10M (+113.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCATRed Cat Holdings, Inc. | Stock | 496,696 | $6.50M | 38.0% | +496,696 | New | History |
| FLYFirefly Aerospace Inc. | COM | 29,400 | $837.0K | 4.9% | +29,400 | New | History |
| LITELumentum Holdings Inc. | COM | 1,100 | $773.0K | 4.5% | +1,100 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 16,700 | $765.2K | 4.5% | +16,700 | New | History |
| FSLYFastly, Inc. | CL A | 25,800 | $749.7K | 4.4% | +25,800 | New | History |
| LMNDLemonade, Inc. | Stock | 11,600 | $727.1K | 4.2% | +11,600 | New | History |
| NBISNebius Group N.V. | Stock | 7,000 | $726.3K | 4.2% | +7,000 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 28,300 | $725.9K | 4.2% | +28,300 | New | History |
| APLDApplied Digital Corp. | COM NEW | 29,800 | $707.5K | 4.1% | +29,800 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 13,700 | $699.4K | 4.1% | +13,700 | New | History |
| COHRCoherent Corp. | COM | 2,900 | $690.8K | 4.0% | +2,900 | New | History |
| WULFTerawulf Inc. | COM | 47,800 | $689.8K | 4.0% | +47,800 | New | History |
| VGVenture Global, Inc. | COM CL A | 41,300 | $650.9K | 3.8% | +41,300 | New | History |
| SOCSable Offshore Corp. | COM SHS | 38,600 | $637.7K | 3.7% | +38,600 | New | History |
| PLPlanet Labs PBC | COM CL A | 22,600 | $631.7K | 3.7% | +22,600 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 7,300 | $617.5K | 3.6% | +7,300 | New | History |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.39M | $2.63M |
| TSLATesla, Inc. | Stock | $2.37M | $1.47M |
| WMTWalmart Inc. | Stock | $341.5K | $348.6K |
| COINCoinbase Global, Inc. | COM CL A | $590.9K | $85.5K |
| LLYEli Lilly & Co | Stock | $487.7K | $125.8K |
| MSTRStrategy Inc | Stock | $493.7K | $100.3K |
| CRWVCoreWeave, Inc. | Stock | $151.6K | $223.9K |
| PLTRPalantir Technologies Inc. | Stock | $202.3K | $167.0K |
| HOODRobinhood Markets, Inc. | Stock | $219.8K | $56.2K |
| FLYFirefly Aerospace Inc. | COM | $3.53K | $196.7K |
| SOCSable Offshore Corp. | COM SHS | $118.3K | $6.95K |
| AAOIApplied Optoelectronics, Inc. | COM | $114.6K | $4.75K |
| PLPlanet Labs PBC | COM CL A | $80.7K | $4.29K |
| AFRMAffirm Holdings, Inc. | COM CL A | $5.51K | $77.7K |
| VGVenture Global, Inc. | COM CL A | $74.8K | $8.26K |
| UMACUnusual Machines, Inc. | Stock | $35.3K | $47.1K |
| RCATRed Cat Holdings, Inc. | Stock | $19.4K | $62.5K |
| LUNRIntuitive Machines, Inc. | CLASS A COM | $21.6K | $52.7K |
| BWBabcock & Wilcox Enterprises, Inc. | COM | $43.1K | $28.7K |
| FSLYFastly, Inc. | CL A | $16.0K | $54.7K |
| COHRCoherent Corp. | COM | $55.1K | $14.8K |
| ASTSAST SpaceMobile, Inc. | COM CL A | $15.6K | $46.5K |
| LITELumentum Holdings Inc. | COM | $28.2K | $31.0K |
| WULFTerawulf Inc. | COM | $30.6K | $26.8K |
| SEDGSolaredge Technologies, Inc. | COM | $35.6K | $18.6K |
| LMNDLemonade, Inc. | Stock | $14.5K | $35.7K |
| UPSTUpstart Holdings, Inc. | COM | $12.7K | $36.5K |
| APLDApplied Digital Corp. | COM NEW | $24.4K | $4.47K |
| NBISNebius Group N.V. | Stock | $15.1K | $5.60K |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 1,900 | $436.8K | 5.4% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 26,800 | $435.0K | 5.4% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,800 | $421.3K | 5.2% | History |
| UUnity Software Inc. | COM | 9,200 | $406.4K | 5.1% | History |
| RKLBRocket Lab Corp | COM | 5,800 | $404.6K | 5.0% | History |
| ENPHEnphase Energy, Inc. | Stock | 12,600 | $403.8K | 5.0% | History |
| IONQIonQ, Inc. | COM | 9,000 | $403.8K | 5.0% | History |
| SNDKSandisk Corp | COM | 1,700 | $403.5K | 5.0% | History |
| BEBloom Energy Corp | COM CL A | 4,600 | $399.7K | 5.0% | History |
| HLHecla Mining Co | COM | 20,800 | $399.2K | 5.0% | History |
| VKTXViking Therapeutics, Inc. | COM | 11,300 | $397.5K | 5.0% | History |
| UECUranium Energy Corp | COM | 34,000 | $397.1K | 4.9% | History |
| WDCWestern Digital Corp | COM | 2,300 | $396.2K | 4.9% | History |
| CORZCore Scientific, Inc. | COM | 27,200 | $396.0K | 4.9% | History |
| OKLOOklo Inc. | COM CL A | 5,500 | $394.7K | 4.9% | History |
| RIVNRivian Automotive, Inc. | Stock | 19,900 | $392.2K | 4.9% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 29,600 | $390.7K | 4.9% | History |
| CDECoeur Mining, Inc. | COM NEW | 21,700 | $386.9K | 4.8% | History |
| RIOTRiot Platforms, Inc. | COM | 30,400 | $385.2K | 4.8% | History |
| RUNSunrun Inc. | COM | 20,500 | $377.2K | 4.7% | History |