REX Advisers, LLC
- SEC CIK
- 0002016827
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- +3 vs. Q1 2026
- Portfolio value
- $37.3M
- +$20.1M (+117.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM NEW | 75,900 | $2.73M | 7.3% | +75,900 | New | History |
| GLWCorning Inc | COM | 8,300 | $2.12M | 5.7% | +8,300 | New | History |
| NBISNebius Group N.V. | Stock | 7,600 | $2.10M | 5.6% | +600+8.6% | Added | History |
| SNDKSandisk Corp | COM | 900 | $2.05M | 5.5% | +900 | New | History |
| LRCXLam Research Corp | Stock | 4,700 | $2.04M | 5.5% | +4,700 | New | History |
| AMATApplied Materials Inc | Stock | 2,800 | $2.02M | 5.4% | +2,800 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 11,800 | $2.02M | 5.4% | +11,800 | New | History |
| DELLDell Technologies Inc. | Stock | 4,600 | $1.98M | 5.3% | +4,600 | New | History |
| VRTVertiv Holdings Co | COM CL A | 5,900 | $1.98M | 5.3% | +5,900 | New | History |
| INTCIntel Corp | Stock | 14,000 | $1.95M | 5.2% | +14,000 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 91,100 | $1.95M | 5.2% | +91,100 | New | History |
| MRNAModerna, Inc. | Stock | 27,100 | $1.90M | 5.1% | +27,100 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 38,000 | $1.87M | 5.0% | +38,000 | New | History |
| TEMTempus AI, Inc. | CL A | 32,200 | $1.87M | 5.0% | +32,200 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 52,600 | $1.82M | 4.9% | +52,600 | New | History |
| RUNSunrun Inc. | COM | 133,400 | $1.78M | 4.8% | +133,400 | New | History |
| HLHecla Mining Co | COM | 114,300 | $1.76M | 4.7% | +114,300 | New | History |
| CORZCore Scientific, Inc. | COM | 66,200 | $1.69M | 4.5% | +66,200 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 110,900 | $1.61M | 4.3% | +110,900 | New | History |
Options (21)
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 |
|---|---|---|---|
| FCELFuelcell Energy Inc | COM NEW | $3.79K | $1.79M |
| WMTWalmart Inc. | Stock | – | $582.8K |
| GLWCorning Inc | COM | $664 | $522.9K |
| NBISNebius Group N.V. | Stock | $12.2K | $453.8K |
| AMATApplied Materials Inc | Stock | $1.12K | $367.8K |
| LRCXLam Research Corp | Stock | $752 | $334.7K |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | $826 | $310.3K |
| LUNRIntuitive Machines, Inc. | CLASS A COM | $22.8K | $268.7K |
| VRTVertiv Holdings Co | COM CL A | $3.25K | $280.3K |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $226.1K | $46.9K |
| INTCIntel Corp | Stock | $10.1K | $242.2K |
| DELLDell Technologies Inc. | Stock | $1.15K | $247.2K |
| CLSKCleanspark, Inc. | COM NEW | $201.8K | $9.98K |
| ENPHEnphase Energy, Inc. | Stock | $33.1K | $164.2K |
| MRNAModerna, Inc. | Stock | $19.0K | $164.8K |
| CORZCore Scientific, Inc. | COM | $159.5K | $8.61K |
| RUNSunrun Inc. | COM | $78.7K | $61.4K |
| TEMTempus AI, Inc. | CL A | $2.25K | $136.5K |
| HIMSHims & Hers Health, Inc. | Stock | $52.6K | $83.6K |
| HLHecla Mining Co | COM | $45.7K | $44.6K |
| SNDKSandisk Corp | COM | $37.7K | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RCATRed Cat Holdings, Inc. | Stock | 496,696 | $6.50M | 38.0% | History |
| FLYFirefly Aerospace Inc. | COM | 29,400 | $837.0K | 4.9% | History |
| LITELumentum Holdings Inc. | COM | 1,100 | $773.0K | 4.5% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 16,700 | $765.2K | 4.5% | History |
| FSLYFastly, Inc. | CL A | 25,800 | $749.7K | 4.4% | History |
| LMNDLemonade, Inc. | Stock | 11,600 | $727.1K | 4.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 28,300 | $725.9K | 4.2% | History |
| APLDApplied Digital Corp. | COM NEW | 29,800 | $707.5K | 4.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 13,700 | $699.4K | 4.1% | History |
| COHRCoherent Corp. | COM | 2,900 | $690.8K | 4.0% | History |
| WULFTerawulf Inc. | COM | 47,800 | $689.8K | 4.0% | History |
| VGVenture Global, Inc. | COM CL A | 41,300 | $650.9K | 3.8% | History |
| SOCSable Offshore Corp. | COM SHS | 38,600 | $637.7K | 3.7% | History |
| PLPlanet Labs PBC | COM CL A | 22,600 | $631.7K | 3.7% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 7,300 | $617.5K | 3.6% | History |