REX Advisers, LLC
Filing Date
Global Rank
#4,664
/ 8,633
▲ 3116
Top Industry
Electrical Equipment & Parts
11.0%
3Y Alpha vs SPY
+49.8%
Period ended 51 days ago
Filed Jul 13, 2026 · 38d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of REX Advisers, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
34% that is ordinary stock — as little as
19% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+39.4%
SPY
+12.8%
Annualised alpha
+64.9%
Max drawdown
−45.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 34% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.9%
−10.3 pts
Top 5
32.7%
−25.7 pts
Top 10
57.4%
−12.9 pts
HHI
542
Diversified−541
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.6% | $83,987,838 |
| Industrials | 16.2% | $30,552,971 |
| Healthcare | 13.8% | $26,068,659 |
| Consumer Defensive | 10.9% | $20,500,060 |
| Communication Services | 5.6% | $10,494,460 |
| Basic Materials | 4.7% | $8,818,245 |
| Financial Services | 4.3% | $8,067,975 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCEL | Fuelcell Energy Inc | 303,600 | $10,932,636 | |
| VRT | Vertiv Holdings Co | 29,500 | $9,877,190 | |
| INTC | Intel Corp | 70,000 | $9,774,100 | |
| MRNA | Moderna, Inc. | 135,500 | $9,489,065 | |
| ENPH | Enphase Energy, Inc. | 190,000 | $9,355,600 | |
| HIMS | Hims & Hers Health, Inc. | 263,000 | $9,118,210 | |
| RUN | Sunrun Inc. | 667,000 | $8,924,460 | |
| HL | Hecla Mining Co/De/ | 571,500 | $8,818,245 | |
| GLW | Corning Inc /Ny | 33,200 | $8,480,276 | |
| CORZ | Core Scientific, Inc./tx | 331,000 | $8,470,290 | |
| SNDK | Sandisk Corp | 3,600 | $8,185,428 | |
| LRCX | Lam Research Corp | 18,800 | $8,146,604 | |
| AMAT | Applied Materials Inc /De | 11,200 | $8,097,600 | |
| CLSK | Cleanspark, Inc. | 554,500 | $8,067,975 | |
| DELL | Dell Technologies Inc. | 18,400 | $7,938,864 | |
| TEM | Tempus AI, Inc. | 128,800 | $7,461,384 | |
| BTDR | Bitdeer Technologies Group | 416,800 | $6,614,616 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,501,200 | $7,022,875 | |
| RCAT | Red Cat Holdings, Inc. | 717,896 | $6,583,594 | |
| TSLA | Tesla, Inc. | 343,500 | $3,837,789 | |
| FLY | Firefly Aerospace Inc. | 147,000 | $1,037,232 | |
| AFRM | Affirm Holdings, Inc. | 83,500 | $848,360 | |
| LITE | Lumentum Holdings Inc. | 5,500 | $832,161 | |
| FSLY | Fastly, Inc. | 129,000 | $820,440 | |
| LMND | Lemonade, Inc. | 58,000 | $777,316 | |
| UPST | Upstart Holdings, Inc. | 141,500 | $775,137 | |
| SOC | Sable Offshore Corp. | 193,000 | $762,929 | |
| COHR | Coherent Corp. | 17,400 | $760,786 | |
| SEDG | Solaredge Technologies, Inc. | 82,200 | $753,637 | |
| WULF | Terawulf Inc. | 239,000 | $747,114 | |
| AAOI | Applied Optoelectronics, Inc. | 43,800 | $736,862 | |
| APLD | Applied Digital Corp. | 149,000 | $736,358 | |
| VG | Venture Global, Inc. | 206,500 | $733,901 | |
| PL | Planet Labs PBC | 135,600 | $716,646 | |
| COIN | Coinbase Global, Inc. | 48,700 | $676,394 | |
| LLY | ELI LILLY & Co | 11,000 | $613,484 | |
| MSTR | Strategy Inc | 76,200 | $594,096 | |
| CRWV | CoreWeave, Inc. | 44,500 | $375,508 | |
| PLTR | Palantir Technologies Inc. | 37,000 | $369,309 | |
| HOOD | Robinhood Markets, Inc. | 41,000 | $275,955 | |
| UMAC | Unusual Machines, Inc. | 294,500 | $82,460 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 239,500 | $71,850 | |
| No positions match the current search. | ||||
20 tracked positions ·
$188,490,208 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
CALL
Consumer Defensive
|
Added | 181,000 | $20,500,060 | 10.88% | |
| FCEL |
Fuelcell Energy Inc
PUT
CALL
+ SHARES
Industrials
|
NEW | 303,600 | $10,932,636 | 5.80% | |
| NBIS |
Nebius Group N.V.
PUT
CALL
+ SHARES
Communication Services
|
Added | 38,000 | $10,494,460 | 5.57% | |
| VRT |
Vertiv Holdings Co
PUT
CALL
+ SHARES
Industrials
|
NEW | 29,500 | $9,877,190 | 5.24% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
NEW | 70,000 | $9,774,100 | 5.19% | |
| LUNR |
Intuitive Machines, Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 455,500 | $9,743,145 | 5.17% | |
| MRNA |
Moderna, Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 135,500 | $9,489,065 | 5.03% | |
| ENPH |
Enphase Energy, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 190,000 | $9,355,600 | 4.96% | |
| HIMS |
Hims & Hers Health, Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 263,000 | $9,118,210 | 4.84% | |
| RUN |
Sunrun Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 667,000 | $8,924,460 | 4.73% | |
| HL |
Hecla Mining Co/De/
PUT
CALL
+ SHARES
Basic Materials
|
NEW | 571,500 | $8,818,245 | 4.68% | |
| GLW |
Corning Inc /Ny
PUT
CALL
+ SHARES
Technology
|
NEW | 33,200 | $8,480,276 | 4.50% | |
| CORZ |
Core Scientific, Inc./tx
PUT
CALL
+ SHARES
Technology
|
NEW | 331,000 | $8,470,290 | 4.49% | |
| SNDK |
Sandisk Corp
PUT
+ SHARES
Technology
|
NEW | 3,600 | $8,185,428 | 4.34% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
NEW | 18,800 | $8,146,604 | 4.32% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
NEW | 11,200 | $8,097,600 | 4.30% | |
| CLSK |
Cleanspark, Inc.
PUT
CALL
+ SHARES
Financial Services
|
NEW | 554,500 | $8,067,975 | 4.28% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 18,400 | $7,938,864 | 4.21% | |
| TEM |
Tempus AI, Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 128,800 | $7,461,384 | 3.96% | |
| BTDR |
Bitdeer Technologies Group
PUT
CALL
Technology
|
NEW | 416,800 | $6,614,616 | 3.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.