REX Advisers, LLC

CIK

2016827

Location

FAIRFIELD, CT

Portfolio Value

Small $529,307,885

Diversification

Highly concentrated

Filing Date

Global Rank

#2,238 / 8,232 ▲ 367

Top Industry

Semiconductors 49.5%

3Y Alpha vs SPY

+143.8%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.0%

SPY

+9.1%

Annualised alpha

+143.8%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

49.5%

−2.5 pts

Top 5

81.4%

−6.4 pts

Top 10

87.4%

−4.2 pts

HHI

3,069

Highly concentrated−489

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	58.6%	$309,978,173	12
Consumer Cyclical	24.1%	$127,696,125	1
Financial Services	4.9%	$25,884,462	6
Industrials	4.5%	$23,808,255	5
Consumer Defensive	4.1%	$21,749,000	1
Healthcare	1.9%	$10,117,470	1
Energy	1.2%	$6,442,800	2
Communication Services	0.7%	$3,631,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+245,000	1,501,200	$261,809,280
WMT	Walmart Inc.	+124,500	175,000	$21,749,000
TSLA	Tesla, Inc.	+54,800	343,500	$127,696,125
LUNR	Intuitive Machines, Inc.	+23,200	157,200	$2,917,632
CRWV	CoreWeave, Inc.	+17,000	44,500	$3,447,415
PLTR	Palantir Technologies Inc.	+13,000	37,000	$5,412,360
HOOD	Robinhood Markets, Inc.	+7,500	41,000	$2,841,300
ASTS	AST SpaceMobile, Inc.	+6,600	35,600	$2,950,172
LLY	ELI LILLY & Co	+6,500	11,000	$10,117,470
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
COIN	Coinbase Global, Inc.	−13,800	48,700	$8,503,507
MSTR	Strategy Inc	−1,300	76,200	$9,509,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
RCAT	Red Cat Holdings, Inc.	717,896	$9,397,258
SEDG	Solaredge Technologies, Inc.	82,200	$4,196,310
FLY	Firefly Aerospace Inc.	147,000	$4,185,090
COHR	Coherent Corp.	17,400	$4,144,854
LITE	Lumentum Holdings Inc.	5,500	$3,865,180
AFRM	Affirm Holdings, Inc.	83,500	$3,825,970
PL	Planet Labs PBC	135,600	$3,790,020
FSLY	Fastly, Inc.	129,000	$3,748,740
AAOI	Applied Optoelectronics, Inc.	43,800	$3,705,042
UMAC	Unusual Machines, Inc.	294,500	$3,651,800
LMND	Lemonade, Inc.	58,000	$3,635,440
NBIS	Nebius Group N.V.	35,000	$3,631,600
UPST	Upstart Holdings, Inc.	141,500	$3,629,475
APLD	Applied Digital Corp.	149,000	$3,537,260
BW	Babcock & Wilcox Enterprises, Inc.	239,500	$3,518,255
WULF	Terawulf Inc.	239,000	$3,448,770
VG	Venture Global, Inc.	206,500	$3,254,440
SOC	Sable Offshore Corp.	193,000	$3,188,360
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	9,500	$2,183,765
U	Unity Software Inc.	46,000	$2,031,820
RKLB	Rocket Lab Corp	29,000	$2,023,040
ENPH	Enphase Energy, Inc.	63,000	$2,019,150
IONQ	IonQ, Inc.	45,000	$2,019,150
SNDK	Sandisk Corp	8,500	$2,017,730
BE	Bloom Energy Corp	23,000	$1,998,470
HL	Hecla Mining Co/De/	104,000	$1,995,760
VKTX	Viking Therapeutics, Inc.	56,500	$1,987,670
UEC	Uranium Energy Corp	170,000	$1,985,600
WDC	Western Digital Corp	11,500	$1,981,105
CORZ	Core Scientific, Inc./tx	136,000	$1,980,160
OKLO	Oklo Inc.	27,500	$1,973,400
RIVN	Rivian Automotive, Inc. / DE	99,500	$1,961,145
JOBY	Joby Aviation, Inc.	148,000	$1,953,600
CDE	Coeur Mining, Inc.	108,500	$1,934,555
RIOT	Riot Platforms, Inc.	152,000	$1,925,840
RUN	Sunrun Inc.	101,500	$1,867,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $529,307,885 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,501,200	+245,000	$261,809,280	+11.7%	49.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	343,500	+54,800	$127,696,125	−1.6%	24.13%
WMT	Walmart Inc. Consumer Defensive	Added	175,000	+124,500	$21,749,000	+286.6%	4.11%
LLY	ELI LILLY & Co Healthcare	Added	11,000	+6,500	$10,117,470	+109.2%	1.91%
MSTR	Strategy Inc Technology	Reduced	76,200	-1,300	$9,509,760	−19.2%	1.80%
RCAT	Red Cat Holdings, Inc. Industrials	NEW	717,896	NEW	$9,397,258	NEW	1.78%
COIN	Coinbase Global, Inc. Financial Services	Reduced	48,700	-13,800	$8,503,507	−39.8%	1.61%
PLTR	Palantir Technologies Inc. Technology	Added	37,000	+13,000	$5,412,360	+26.9%	1.02%
SEDG	Solaredge Technologies, Inc. Technology	NEW	82,200	NEW	$4,196,310	NEW	0.79%
FLY	Firefly Aerospace Inc. Industrials	NEW	147,000	NEW	$4,185,090	NEW	0.79%
COHR	Coherent Corp. Technology	NEW	17,400	NEW	$4,144,854	NEW	0.78%
LITE	Lumentum Holdings Inc. Technology	NEW	5,500	NEW	$3,865,180	NEW	0.73%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	83,500	NEW	$3,825,970	NEW	0.72%
PL	Planet Labs PBC Industrials	NEW	135,600	NEW	$3,790,020	NEW	0.72%
FSLY	Fastly, Inc. Technology	NEW	129,000	NEW	$3,748,740	NEW	0.71%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	43,800	NEW	$3,705,042	NEW	0.70%
UMAC	Unusual Machines, Inc. Technology	NEW	294,500	NEW	$3,651,800	NEW	0.69%
LMND	Lemonade, Inc. Financial Services	NEW	58,000	NEW	$3,635,440	NEW	0.69%
NBIS	Nebius Group N.V. Communication Services	NEW	35,000	NEW	$3,631,600	NEW	0.69%
UPST	Upstart Holdings, Inc. Financial Services	NEW	141,500	NEW	$3,629,475	NEW	0.69%
APLD	Applied Digital Corp. Technology	NEW	149,000	NEW	$3,537,260	NEW	0.67%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	239,500	NEW	$3,518,255	NEW	0.66%
WULF	Terawulf Inc. Financial Services	NEW	239,000	NEW	$3,448,770	NEW	0.65%
CRWV	CoreWeave, Inc. Technology	Added	44,500	+17,000	$3,447,415	+75.1%	0.65%
VG	Venture Global, Inc. Energy	NEW	206,500	NEW	$3,254,440	NEW	0.61%
SOC	Sable Offshore Corp. Energy	NEW	193,000	NEW	$3,188,360	NEW	0.60%
ASTS	AST SpaceMobile, Inc. Technology	Added	35,600	+6,600	$2,950,172	+40.1%	0.56%
LUNR	Intuitive Machines, Inc. Industrials	Added	157,200	+23,200	$2,917,632	+34.2%	0.55%
HOOD	Robinhood Markets, Inc. Financial Services	Added	41,000	+7,500	$2,841,300	−25.0%	0.54%