REX Advisers, LLC

CIK

2016827

Location

FAIRFIELD, CT

Portfolio Value

Micro $47,652,905

Diversification

Diversified

Files via

Vident Advisory, LLC Tuttle Capital Management, LLC

Filing Date

Global Rank

#8,582 / 8,795 ▼ 4 · as of Jun 2026

Top Industry

Electrical Equipment & Parts 22.0%

3Y Alpha vs SPY

+52.9%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

−4.0 pts

Top 5

38.1%

−20.2 pts

Top 10

61.3%

−9.1 pts

HHI

667

Diversified−416

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.1%	$20,061,744	10
Industrials	30.9%	$14,718,502	4
Healthcare	12.7%	$6,045,555	3
Communication Services	5.4%	$2,564,924	1
Basic Materials	3.9%	$1,853,946	1
Financial Services	3.8%	$1,825,414	1
Consumer Defensive	1.2%	$582,820	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
LUNR	Intuitive Machines, Inc.	+298,300	455,500	$2,240,149
WMT	Walmart Inc.	+6,000	181,000	$582,820
NBIS	Nebius Group N.V.	+3,000	38,000	$2,564,924
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FCEL	Fuelcell Energy Inc	303,600	$8,203,272
GLW	Corning Inc /Ny	33,200	$2,643,633
AMAT	Applied Materials Inc /De	11,200	$2,393,272
LRCX	Lam Research Corp	18,800	$2,372,090
VRT	Vertiv Holdings Co	29,500	$2,258,933
DELL	Dell Technologies Inc.	18,400	$2,233,070
INTC	Intel Corp	70,000	$2,207,100
SNDK	Sandisk Corp	3,600	$2,084,067
MRNA	Moderna, Inc.	135,500	$2,081,551
ENPH	Enphase Energy, Inc.	190,000	$2,068,340
SPCX	Space Exploration Technologies Corp	11,800	$2,016,148
TEM	Tempus AI, Inc.	128,800	$2,004,128
HIMS	Hims & Hers Health, Inc.	263,000	$1,959,876
RUN	Sunrun Inc.	667,000	$1,924,962
CORZ	Core Scientific, Inc./tx	331,000	$1,862,206
HL	Hecla Mining Co/De/	571,500	$1,853,946
CLSK	Cleanspark, Inc.	554,500	$1,825,414
BTDR	Bitdeer Technologies Group	416,800	$273,004
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $47,652,905 total · filing declares 59 positions · $44,284,439 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCEL	Fuelcell Energy Inc PUT CALL + SHARES Industrials	NEW	303,600	NEW	$8,203,272	NEW	17.21%
GLW	Corning Inc /Ny PUT CALL + SHARES Technology	NEW	33,200	NEW	$2,643,633	NEW	5.55%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Added	38,000	+3,000	$2,564,924	+243.3%	5.38%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	NEW	11,200	NEW	$2,393,272	NEW	5.02%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	NEW	18,800	NEW	$2,372,090	NEW	4.98%
VRT	Vertiv Holdings Co PUT CALL + SHARES Industrials	NEW	29,500	NEW	$2,258,933	NEW	4.74%
LUNR	Intuitive Machines, Inc. PUT CALL + SHARES Industrials	Added	455,500	+298,300	$2,240,149	+2915.9%	4.70%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	NEW	18,400	NEW	$2,233,070	NEW	4.69%
INTC	Intel Corp PUT CALL + SHARES Technology	NEW	70,000	NEW	$2,207,100	NEW	4.63%
SNDK	Sandisk Corp PUT + SHARES Technology	NEW	3,600	NEW	$2,084,067	NEW	4.37%
MRNA	Moderna, Inc. PUT CALL + SHARES Healthcare	NEW	135,500	NEW	$2,081,551	NEW	4.37%
ENPH	Enphase Energy, Inc. PUT CALL + SHARES Technology	NEW	190,000	NEW	$2,068,340	NEW	4.34%
SPCX	Space Exploration Technologies Corp Industrials	NEW	11,800	NEW	$2,016,148	NEW	4.23%
TEM	Tempus AI, Inc. PUT CALL + SHARES Healthcare	NEW	128,800	NEW	$2,004,128	NEW	4.21%
HIMS	Hims & Hers Health, Inc. PUT CALL + SHARES Healthcare	NEW	263,000	NEW	$1,959,876	NEW	4.11%
RUN	Sunrun Inc. PUT CALL + SHARES Technology	NEW	667,000	NEW	$1,924,962	NEW	4.04%
CORZ	Core Scientific, Inc./tx PUT CALL + SHARES Technology	NEW	331,000	NEW	$1,862,206	NEW	3.91%
HL	Hecla Mining Co/De/ PUT CALL + SHARES Basic Materials	NEW	571,500	NEW	$1,853,946	NEW	3.89%
CLSK	Cleanspark, Inc. PUT CALL + SHARES Financial Services	NEW	554,500	NEW	$1,825,414	NEW	3.83%
WMT	Walmart Inc. CALL Consumer Defensive	Added	181,000	+6,000	$582,820	−15.5%	1.22%
BTDR	Bitdeer Technologies Group PUT CALL Technology	NEW	416,800	NEW	$273,004	NEW	0.57%

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.