REX Advisers
Latest statistics and disclosures from REX Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RCAT, NVDA, SEDG, FLY, COHR, and represent 35.43% of REX Advisers's stock portfolio.
- Added to shares of these 10 stocks: RCAT (+$9.4M), SEDG, FLY, COHR, LITE, AFRM, PL, FSLY, AAOI, LMND.
- Started 18 new stock positions in AAOI, PL, VG, FSLY, WULF, SEDG, BW, FLY, RCAT, AFRM. UMAC, LMND, NBIS, APLD, UPST, SOC, COHR, LITE.
- Reduced shares in these 10 stocks: RDDT, U, RKLB, , IONQ, SNDK, BE, HL, VKTX, UEC.
- Sold out of its positions in OKLO, BE, CDE, CORZ, ENPH, HL, IONQ, RDDT, RIOT, RIVN. RKLB, SNDK, RUN, U, UEC, VKTX, WDC, JOBY.
- REX Advisers was a net buyer of stock by $31M.
- REX Advisers has $74M in assets under management (AUM), dropping by 36.57%.
- Central Index Key (CIK): 0002016827
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Portfolio Holdings for REX Advisers
REX Advisers holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Red Cat Hldgs (RCAT) | 12.7 | $9.4M | NEW | 718k | 13.09 |
|
| NVIDIA Corporation Call Option (NVDA) | 5.9 | $4.4M | +19% | 1.5M | 2.92 |
|
| Solaredge Technologies (SEDG) | 5.7 | $4.2M | NEW | 82k | 51.05 |
|
| Firefly Aerospace (FLY) | 5.6 | $4.2M | NEW | 147k | 28.47 |
|
| Coherent Corp (COHR) | 5.6 | $4.1M | NEW | 17k | 238.21 |
|
| Lumentum Hldgs (LITE) | 5.2 | $3.9M | NEW | 5.5k | 702.76 |
|
| Affirm Hldgs Com Cl A (AFRM) | 5.2 | $3.8M | NEW | 84k | 45.82 |
|
| Planet Labs Pbc Com Cl A (PL) | 5.1 | $3.8M | NEW | 136k | 27.95 |
|
| Fastly Cl A (FSLY) | 5.0 | $3.7M | NEW | 129k | 29.06 |
|
| Applied Optoelectronics (AAOI) | 5.0 | $3.7M | NEW | 44k | 84.59 |
|
| Lemonade (LMND) | 4.9 | $3.6M | NEW | 58k | 62.68 |
|
| Nebius Group Shs Class A (NBIS) | 4.9 | $3.6M | NEW | 35k | 103.76 |
|
| Upstart Hldgs (UPST) | 4.9 | $3.6M | NEW | 142k | 25.65 |
|
| Applied Digital Corp Com New (APLD) | 4.8 | $3.5M | NEW | 149k | 23.74 |
|
| Terawulf (WULF) | 4.6 | $3.4M | NEW | 239k | 14.43 |
|
| Venture Global Com Cl A (VG) | 4.4 | $3.3M | NEW | 207k | 15.76 |
|
| Sable Offshore Corp Com Shs (SOC) | 4.3 | $3.2M | NEW | 193k | 16.52 |
|
| Tesla Motors Call Option (TSLA) | 3.3 | $2.5M | +18% | 344k | 7.14 |
|
| Wal-Mart Stores Call Option (WMT) | 0.8 | $581k | +246% | 175k | 3.32 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.5 | $373k | +61% | 45k | 8.38 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.4 | $278k | +54% | 37k | 7.52 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.3 | $210k | +144% | 11k | 19.05 |
|
| Strategy Cl A New Call Option (MSTR) | 0.2 | $167k | 76k | 2.20 |
|
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.2 | $143k | -22% | 49k | 2.93 |
|
| Unusual Machs Com Shs Call Option (UMAC) | 0.2 | $118k | NEW | 295k | 0.40 |
|
| Intuitive Machines Class A Com Call Option (LUNR) | 0.1 | $105k | +17% | 157k | 0.67 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $94k | +22% | 41k | 2.28 |
|
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.1 | $93k | +22% | 36k | 2.61 |
|
| Babcock & Wilcox Enterpr Call Option (BW) | 0.1 | $72k | NEW | 240k | 0.30 |
|
Past Filings by REX Advisers
SEC 13F filings are viewable for REX Advisers going back to 2025
- REX Advisers 2026 Q1 filed April 16, 2026
- REX Advisers 2025 Q4 filed Feb. 20, 2026