REX Advisers, LLC
13F Reported Value
ⓘ$55.8M
incl. option notional
Equity Holdings
ⓘ$37.3M
Option Notional
ⓘ$18.6M
$12.5M puts / $6.1M calls
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REX Advisers, LLC disclosed 59 positions worth $55.8M in its Form 13F-HR for Q2 2026 — $37.3M in common stock plus $18.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FCEL (FUELCELL ENERGY INC) puts, followed by $VRT and $FCEL. During the quarter the fund opened 53 new positions and exited 68 — including a new stake in $FCEL and a full exit from $RCAT. The portfolio is most concentrated in Technology (65.2% of disclosed assets). All figures are sourced directly from REX Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2016827.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 34.9#2,328
Quality
$3.8M75,900 sh - 81.0#22
Quality
$3.2M11,800 sh - 34.9#2,328
Quality
$2.7M75,900 sh - 41.2
Quality
$2.3M32,200 sh - 73.7
Quality
$2.1M8,300 sh - —
Quality
$2.1M7,600 sh - 87.7
Quality
$2.0M900 sh - 79.4
Quality
$2.0M4,700 sh - 72.3
Quality
$2.0M2,800 sh - $2.0M11,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FUELCELL ENERGY INC$FCELPUT | 34.9#2,328 | $3.8M | 75,900 |
 Vertiv Holdings Co$VRTPUT | 81.0#22 | $3.2M | 11,800 |
| FUELCELL ENERGY INC$FCEL | 34.9#2,328 | $2.7M | 75,900 |
 Tempus AI, Inc.$TEMPUT | 41.2 | $2.3M | 32,200 |
 CORNING INC /NY$GLW | 73.7 | $2.1M | 8,300 |
 Nebius Group N.V.$NBIS | — | $2.1M | 7,600 |
 Sandisk Corp$SNDK | 87.7 | $2.0M | 900 |
 LAM RESEARCH CORP$LRCX | 79.4 | $2.0M | 4,700 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $2.0M | 2,800 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $2.0M | 11,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REX Advisers, LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$24.3M
Materials
$3.9M
Healthcare
$3.7M
Financials
$3.3M
Industrials
$2.0M
Full Holdings — REX Advisers, LLC (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FCELPUT | FUELCELL ENERGY INC | $3.8M | — | NEW | 34.9 |
| 2 | $VRTPUT | Vertiv Holdings Co | $3.2M | — | NEW | 81 |
| 3 | $FCEL | FUELCELL ENERGY INC | $2.7M | 7.3% | NEW | 34.9 |
| 4 | $TEMPUT | Tempus AI, Inc. | $2.3M | — | NEW | 41.2 |
| 5 | $GLW | CORNING INC /NY | $2.1M | 5.7% | NEW | 73.7 |
| 6 | $NBIS | Nebius Group N.V. | $2.1M | 5.6% | +9% | — |
| 7 | $SNDK | Sandisk Corp | $2.0M | 5.5% | NEW | 87.7 |
| 8 | $LRCX | LAM RESEARCH CORP | $2.0M | 5.5% | NEW | 79.4 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 5.4% | NEW | 72.3 |
| 10 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.0M | 5.4% | NEW | — |
| 11 |  $DELL | Dell Technologies Inc. | $2.0M | 5.3% | NEW | 71.2 |
| 12 | $VRT | Vertiv Holdings Co | $2.0M | 5.3% | NEW | 81 |
| 13 |  $INTC | INTEL CORP | $2.0M | 5.3% | NEW | 45.6 |
| 14 |  $LUNR | Intuitive Machines, Inc. | $1.9M | 5.2% | NEW | 40.8 |
| 15 |  $MRNA | Moderna, Inc. | $1.9M | 5.1% | NEW | 21.2 |
| 16 |  $ENPH | Enphase Energy, Inc. | $1.9M | 5.0% | NEW | 42.9 |
| 17 | $TEM | Tempus AI, Inc. | $1.9M | 5.0% | NEW | 41.2 |
| 18 |  $HIMS | Hims & Hers Health, Inc. | $1.8M | 4.9% | NEW | 53.4 |
| 19 | $FCELCALL | FUELCELL ENERGY INC | $1.8M | — | NEW | 34.9 |
| 20 |  $RUN | Sunrun Inc. | $1.8M | 4.8% | NEW | 56.3 |
| 21 |  $HL | HECLA MINING CO/DE/ | $1.8M | 4.7% | NEW | 77.6 |
| 22 |  $CORZ | Core Scientific, Inc./tx | $1.7M | 4.5% | NEW | 14.1 |
| 23 |  $CLSK | CLEANSPARK, INC. | $1.6M | 4.3% | NEW | 37.4 |
| 24 | $DELLPUT | Dell Technologies Inc. | $1.1M | — | NEW | 71.2 |
| 25 | $AMATPUT | APPLIED MATERIALS INC /DE | $1.1M | — | NEW | 72.3 |
| 26 |  $WMTCALL | Walmart Inc. | $582,820 | — | +72% | 60.2 |
| 27 | $GLWCALL | CORNING INC /NY | $522,900 | — | NEW | 73.7 |
| 28 | $NBISCALL | Nebius Group N.V. | $453,796 | — | +117% | — |
| 29 | $AMATCALL | APPLIED MATERIALS INC /DE | $367,752 | — | NEW | 72.3 |
| 30 | $LRCXCALL | LAM RESEARCH CORP | $334,687 | — | NEW | 79.4 |
| 31 | — | COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF | $310,340 | — | NEW | — |
| 32 | $VRTCALL | Vertiv Holdings Co | $280,250 | — | NEW | 81 |
| 33 | $LUNRCALL | Intuitive Machines, Inc. | $268,745 | — | +132% | 40.8 |
| 34 | $DELLCALL | Dell Technologies Inc. | $247,204 | — | NEW | 71.2 |
| 35 | $INTCCALL | INTEL CORP | $242,200 | — | NEW | 45.6 |
| 36 |  $BTDRPUT | Bitdeer Technologies Group | $226,114 | — | NEW | — |
| 37 | $CLSKPUT | CLEANSPARK, INC. | $201,838 | — | NEW | 37.4 |
| 38 | $MRNACALL | Moderna, Inc. | $164,768 | — | NEW | 21.2 |
| 39 | $ENPHCALL | Enphase Energy, Inc. | $164,160 | — | NEW | 42.9 |
| 40 | $CORZPUT | Core Scientific, Inc./tx | $159,542 | — | NEW | 14.1 |
| 41 | $TEMCALL | Tempus AI, Inc. | $136,528 | — | NEW | 41.2 |
| 42 | $HIMSCALL | Hims & Hers Health, Inc. | $83,634 | — | NEW | 53.4 |
| 43 | $RUNPUT | Sunrun Inc. | $78,706 | — | NEW | 56.3 |
| 44 | $RUNCALL | Sunrun Inc. | $61,364 | — | NEW | 56.3 |
| 45 | $HIMSPUT | Hims & Hers Health, Inc. | $52,600 | — | NEW | 53.4 |
| 46 | $BTDRCALL | Bitdeer Technologies Group | $46,890 | — | NEW | — |
| 47 | $HLPUT | HECLA MINING CO/DE/ | $45,720 | — | NEW | 77.6 |
| 48 | $HLCALL | HECLA MINING CO/DE/ | $44,577 | — | NEW | 77.6 |
| 49 | $SNDKPUT | Sandisk Corp | $37,710 | — | NEW | 87.7 |
| 50 | $ENPHPUT | Enphase Energy, Inc. | $33,060 | — | NEW | 42.9 |
| 51 | $LUNRPUT | Intuitive Machines, Inc. | $22,775 | — | +132% | 40.8 |
| 52 | $MRNAPUT | Moderna, Inc. | $18,970 | — | NEW | 21.2 |
| 53 | $NBISPUT | Nebius Group N.V. | $12,236 | — | -28% | — |
| 54 | $INTCPUT | INTEL CORP | $10,080 | — | NEW | 45.6 |
| 55 | $CLSKCALL | CLEANSPARK, INC. | $9,981 | — | NEW | 37.4 |
| 56 | $CORZCALL | Core Scientific, Inc./tx | $8,606 | — | NEW | 14.1 |
| 57 | — | COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF | $826 | — | NEW | — |
| 58 | $LRCXPUT | LAM RESEARCH CORP | $752 | — | NEW | 79.4 |
| 59 | $GLWPUT | CORNING INC /NY | $664 | — | NEW | 73.7 |
New Positions (53)
$FCELPUT FUELCELL ENERGY INC$3.8M$VRTPUT Vertiv Holdings Co$3.2M$FCEL FUELCELL ENERGY INC$2.7M$TEMPUT Tempus AI, Inc.$2.3M$GLW CORNING INC /NY$2.1M$SNDK Sandisk Corp$2.0M$LRCX LAM RESEARCH CORP$2.0M$AMAT APPLIED MATERIALS INC /DE$2.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.0M$DELL Dell Technologies Inc.$2.0M$VRT Vertiv Holdings Co$2.0M$INTC INTEL CORP$2.0M$LUNR Intuitive Machines, Inc.$1.9M$MRNA Moderna, Inc.$1.9M$ENPH Enphase Energy, Inc.$1.9MExited Positions (68)
$RCAT Red Cat Holdings, Inc.
$NVDAPUT NVIDIA CORP$NVDACALL NVIDIA CORP
$TSLAPUT Tesla, Inc.$TSLACALL Tesla, Inc.
$FLY Firefly Aerospace Inc.
$LITE Lumentum Holdings Inc.
$AFRM Affirm Holdings, Inc.
$FSLY Fastly, Inc.
$LMND Lemonade, Inc.
$UPST Upstart Holdings, Inc.
$APLD Applied Digital Corp.
$SEDG SOLAREDGE TECHNOLOGIES, INC.
$COHR COHERENT CORP.
$WULF TERAWULF INC.Browse Top Institutional Investors
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