REX Advisers

REX Advisers as of March 31, 2026

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 718k 13.09
NVIDIA Corporation Call Option (NVDA) 5.9 $4.4M 1.5M 2.92
Solaredge Technologies (SEDG) 5.7 $4.2M 82k 51.05
Firefly Aerospace (FLY) 5.6 $4.2M 147k 28.47
Coherent Corp (COHR) 5.6 $4.1M 17k 238.21
Lumentum Hldgs (LITE) 5.2 $3.9M 5.5k 702.76
Affirm Hldgs Com Cl A (AFRM) 5.2 $3.8M 84k 45.82
Planet Labs Pbc Com Cl A (PL) 5.1 $3.8M 136k 27.95
Fastly Cl A (FSLY) 5.0 $3.7M 129k 29.06
Applied Optoelectronics (AAOI) 5.0 $3.7M 44k 84.59
Lemonade (LMND) 4.9 $3.6M 58k 62.68
Nebius Group Shs Class A (NBIS) 4.9 $3.6M 35k 103.76
Upstart Hldgs (UPST) 4.9 $3.6M 142k 25.65
Applied Digital Corp Com New (APLD) 4.8 $3.5M 149k 23.74
Terawulf (WULF) 4.6 $3.4M 239k 14.43
Venture Global Com Cl A (VG) 4.4 $3.3M 207k 15.76
Sable Offshore Corp Com Shs (SOC) 4.3 $3.2M 193k 16.52
Tesla Motors Call Option (TSLA) 3.3 $2.5M 344k 7.14
Wal-Mart Stores Call Option (WMT) 0.8 $581k 175k 3.32
Coreweave Com Cl A Call Option (CRWV) 0.5 $373k 45k 8.38
Palantir Technologies Cl A Call Option (PLTR) 0.4 $278k 37k 7.52
Eli Lilly & Co. Call Option (LLY) 0.3 $210k 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 49k 2.93
Unusual Machs Com Shs Call Option (UMAC) 0.2 $118k 295k 0.40
Intuitive Machines Class A Com Call Option (LUNR) 0.1 $105k 157k 0.67
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $94k 41k 2.28
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $93k 36k 2.61
Babcock & Wilcox Enterpr Call Option (BW) 0.1 $72k 240k 0.30