REX Advisers, LLC
Filing Date
Global Rank
#8,580
/ 8,797
▼ 1
· 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.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 42.1% | $20,061,744 |
| Industrials | 30.9% | $14,718,502 |
| Healthcare | 12.7% | $6,045,555 |
| Communication Services | 5.4% | $2,564,924 |
| Basic Materials | 3.9% | $1,853,946 |
| Financial Services | 3.8% | $1,825,414 |
| Consumer Defensive | 1.2% | $582,820 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | +600 | 7,600 | $2,098,892 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCEL | Fuelcell Energy Inc | 75,900 | $2,733,159 | |
| GLW | Corning Inc /Ny | 8,300 | $2,120,069 | |
| SNDK | Sandisk Corp | 900 | $2,046,357 | |
| LRCX | Lam Research Corp | 4,700 | $2,036,651 | |
| AMAT | Applied Materials Inc /De | 2,800 | $2,024,400 | |
| SPCX | Space Exploration Technologies Corp | 11,800 | $2,016,148 | |
| DELL | Dell Technologies Inc. | 4,600 | $1,984,716 | |
| VRT | Vertiv Holdings Co | 5,900 | $1,975,438 | |
| INTC | Intel Corp | 14,000 | $1,954,820 | |
| LUNR | Intuitive Machines, Inc. | 91,100 | $1,948,629 | |
| MRNA | Moderna, Inc. | 27,100 | $1,897,813 | |
| ENPH | Enphase Energy, Inc. | 38,000 | $1,871,120 | |
| TEM | Tempus AI, Inc. | 32,200 | $1,865,346 | |
| HIMS | Hims & Hers Health, Inc. | 52,600 | $1,823,642 | |
| RUN | Sunrun Inc. | 133,400 | $1,784,892 | |
| HL | Hecla Mining Co/De/ | 114,300 | $1,763,649 | |
| CORZ | Core Scientific, Inc./tx | 66,200 | $1,694,058 | |
| CLSK | Cleanspark, Inc. | 110,900 | $1,613,595 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RCAT | Red Cat Holdings, Inc. | 496,696 | $6,501,750 | |
| FLY | Firefly Aerospace Inc. | 29,400 | $837,018 | |
| LITE | Lumentum Holdings Inc. | 1,100 | $773,036 | |
| AFRM | Affirm Holdings, Inc. | 16,700 | $765,194 | |
| FSLY | Fastly, Inc. | 25,800 | $749,748 | |
| LMND | Lemonade, Inc. | 11,600 | $727,088 | |
| UPST | Upstart Holdings, Inc. | 28,300 | $725,895 | |
| APLD | Applied Digital Corp. | 29,800 | $707,452 | |
| SEDG | Solaredge Technologies, Inc. | 13,700 | $699,385 | |
| COHR | Coherent Corp. | 2,900 | $690,809 | |
| WULF | Terawulf Inc. | 47,800 | $689,754 | |
| VG | Venture Global, Inc. | 41,300 | $650,888 | |
| SOC | Sable Offshore Corp. | 38,600 | $637,672 | |
| PL | Planet Labs PBC | 22,600 | $631,670 | |
| AAOI | Applied Optoelectronics, Inc. | 7,300 | $617,507 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCEL |
Fuelcell Energy Inc
PUT
CALL
+ SHARES
Industrials
|
NEW | 303,600 | $8,203,272 | 17.21% | |
| GLW |
Corning Inc /Ny
PUT
CALL
+ SHARES
Technology
|
NEW | 33,200 | $2,643,633 | 5.55% | |
| NBIS |
Nebius Group N.V.
PUT
CALL
+ SHARES
Communication Services
|
Added | 38,000 | $2,564,924 | 5.38% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
NEW | 11,200 | $2,393,272 | 5.02% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
NEW | 18,800 | $2,372,090 | 4.98% | |
| VRT |
Vertiv Holdings Co
PUT
CALL
+ SHARES
Industrials
|
NEW | 29,500 | $2,258,933 | 4.74% | |
| LUNR |
Intuitive Machines, Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 455,500 | $2,240,149 | 4.70% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 18,400 | $2,233,070 | 4.69% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
NEW | 70,000 | $2,207,100 | 4.63% | |
| SNDK |
Sandisk Corp
PUT
+ SHARES
Technology
|
NEW | 3,600 | $2,084,067 | 4.37% | |
| MRNA |
Moderna, Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 135,500 | $2,081,551 | 4.37% | |
| ENPH |
Enphase Energy, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 190,000 | $2,068,340 | 4.34% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 11,800 | $2,016,148 | 4.23% | |
| TEM |
Tempus AI, Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 128,800 | $2,004,128 | 4.21% | |
| HIMS |
Hims & Hers Health, Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 263,000 | $1,959,876 | 4.11% | |
| RUN |
Sunrun Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 667,000 | $1,924,962 | 4.04% | |
| CORZ |
Core Scientific, Inc./tx
PUT
CALL
+ SHARES
Technology
|
NEW | 331,000 | $1,862,206 | 3.91% | |
| HL |
Hecla Mining Co/De/
PUT
CALL
+ SHARES
Basic Materials
|
NEW | 571,500 | $1,853,946 | 3.89% | |
| CLSK |
Cleanspark, Inc.
PUT
CALL
+ SHARES
Financial Services
|
NEW | 554,500 | $1,825,414 | 3.83% | |
| WMT |
Walmart Inc.
CALL
Consumer Defensive
|
Added | 181,000 | $582,820 | 1.22% | |
| BTDR |
Bitdeer Technologies Group
PUT
CALL
Technology
|
NEW | 416,800 | $273,004 | 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.