REX Advisers
Latest statistics and disclosures from REX Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PURR, DELL, SNDK, BE, MRVL, and represent 61.45% of REX Advisers's stock portfolio.
- Added to shares of these 10 stocks: PURR, BE, MRVL, COIN, MSTR, ASTS, CBRS, ASST, BMNR, HPE.
- Started 14 new stock positions in CBRS, MRVL, ASTS, MSTR, BE, RIOT, ASST, CLF, HPE, PURR. U, SMCI, COIN, BMNR.
- Reduced shares in these 10 stocks: FCEL (-$11M), VRT (-$9.9M), INTC (-$9.8M), LUNR (-$9.7M), MRNA (-$9.5M), , HIMS (-$9.1M), RUN (-$8.9M), HL (-$8.8M), GLW (-$8.5M).
- Sold out of its positions in AMAT, SPCK, CORZ, GLW, ENPH, FCEL, HL, HIMS, INTC, LUNR. LRCX, MRNA, SPCX, RUN, VRT, BTDR.
- REX Advisers was a net seller of stock by $-127M.
- REX Advisers has $14M in assets under management (AUM), dropping by -91.42%.
- Central Index Key (CIK): 0002016827
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Portfolio Holdings for REX Advisers
REX Advisers holds 20 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hyperliquid Strategies (PURR) | 31.6 | $4.5M | NEW | 374k | 11.92 |
|
| Dell Technologies CL C (DELL) | 8.6 | $1.2M | -65% | 6.3k | 192.35 |
|
| Sandisk Corp (SNDK) | 7.4 | $1.0M | -83% | 600.00 | 1729.76 |
|
| Bloom Energy Corp Com Cl A (BE) | 7.0 | $990k | NEW | 3.4k | 291.25 |
|
| Marvell Technology (MRVL) | 6.9 | $974k | NEW | 3.7k | 263.27 |
|
| Nebius Group Shs Class A (NBIS) | 6.9 | $973k | -89% | 4.1k | 237.36 |
|
| Coinbase Global Com Cl A (COIN) | 6.7 | $950k | NEW | 5.0k | 190.02 |
|
| Strategy Cl A New (MSTR) | 6.7 | $944k | NEW | 6.1k | 154.67 |
|
| Ast Spacemobile Com Cl A (ASTS) | 6.6 | $933k | NEW | 16k | 59.40 |
|
| Cerebras Systems Com Cl A (CBRS) | 6.4 | $897k | NEW | 4.6k | 194.95 |
|
| Strive Cl A Com Call Option (ASST) | 1.3 | $177k | NEW | 226k | 0.78 |
|
| Tempus Ai Cl A Call Option (TEM) | 0.8 | $114k | -55% | 58k | 1.98 |
|
| Bitmine Immersion Techs Com New Call Option (BMNR) | 0.7 | $94k | NEW | 174k | 0.54 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.6 | $83k | NEW | 76k | 1.09 |
|
| Cleanspark Com New Call Option (CLSK) | 0.5 | $66k | -37% | 347k | 0.19 |
|
| Unity Software Call Option (U) | 0.4 | $63k | NEW | 140k | 0.45 |
|
| Super Micro Computer Com New Call Option (SMCI) | 0.4 | $55k | NEW | 112k | 0.49 |
|
| Wal-Mart Stores Call Option (WMT) | 0.4 | $49k | +101% | 365k | 0.14 |
|
| Riot Blockchain Call Option (RIOT) | 0.3 | $40k | NEW | 209k | 0.19 |
|
| Cleveland-cliffs Call Option (CLF) | 0.0 | $3.9k | NEW | 391k | 0.01 |
|
Past Filings by REX Advisers
SEC 13F filings are viewable for REX Advisers going back to 2025
- REX Advisers 2026 Q3 filed Oct. 8, 2026
- REX Advisers 2026 Q2 filed July 13, 2026
- REX Advisers 2026 Q1 filed April 16, 2026
- REX Advisers 2025 Q4 filed Feb. 20, 2026