REX Advisers, LLC

Portfolio Overview

REX Advisers, LLC disclosed 59 positions worth $44.3M in its Form 13F-HR for Q2 2026 — $37.3M in common stock plus $7.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FCEL (FUELCELL ENERGY INC) at 7.3% of the equity portfolio, followed by $GLW and $NBIS. 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.

• 

  FUELCELL ENERGY INC

  $FCEL

  24.2#2,590

  Quality

  $2.7M75,900 sh
• 

  CORNING INC /NY

  $GLW

  72.7#220

  Quality

  $2.1M8,300 sh
• 

  Nebius Group N.V.

  $NBIS

  —

  Quality

  $2.1M7,600 sh
• 

  Sandisk Corp

  $SNDK

  88.8

  Quality

  $2.0M900 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $2.0M4,700 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $2.0M2,800 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $2.0M11,800 sh
• 

  Dell Technologies Inc.

  $DELL

  76.0

  Quality

  $2.0M4,600 sh
• 

  Vertiv Holdings Co

  $VRT

  82.7

  Quality

  $2.0M5,900 sh
• 

  INTEL CORP

  $INTC

  41.5

  Quality

  $2.0M14,000 sh

Company	Quality	Value	Shares
FUELCELL ENERGY INC$FCEL	24.2#2,590	$2.7M	75,900
CORNING INC /NY$GLW	72.7#220	$2.1M	8,300
Nebius Group N.V.$NBIS	—	$2.1M	7,600
Sandisk Corp$SNDK	88.8	$2.0M	900
LAM RESEARCH CORP$LRCX	82.4	$2.0M	4,700
APPLIED MATERIALS INC /DE$AMAT	74.8	$2.0M	2,800
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$2.0M	11,800
Dell Technologies Inc.$DELL	76.0	$2.0M	4,600
Vertiv Holdings Co$VRT	82.7	$2.0M	5,900
INTEL CORP$INTC	41.5	$2.0M	14,000

Showing top 10 of 59 holdings.

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	$FCEL	FUELCELL ENERGY INC	$2.7M	7.3%	NEW	24.2
2	$GLW	CORNING INC /NY	$2.1M	5.7%	NEW	72.7
3	$NBIS	Nebius Group N.V.	$2.1M	5.6%	+9%	—
4	$SNDK	Sandisk Corp	$2.0M	5.5%	NEW	88.8
5	$LRCX	LAM RESEARCH CORP	$2.0M	5.5%	NEW	82.4
6	$AMAT	APPLIED MATERIALS INC /DE	$2.0M	5.4%	NEW	74.8
7	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$2.0M	5.4%	NEW	—
8	$DELL	Dell Technologies Inc.	$2.0M	5.3%	NEW	76
9	$VRT	Vertiv Holdings Co	$2.0M	5.3%	NEW	82.7
10	$INTC	INTEL CORP	$2.0M	5.3%	NEW	41.5
11	$LUNR	Intuitive Machines, Inc.	$1.9M	5.2%	NEW	39.2
12	$MRNA	Moderna, Inc.	$1.9M	5.1%	NEW	15.9
13	$ENPH	Enphase Energy, Inc.	$1.9M	5.0%	NEW	44.1
14	$TEM	Tempus AI, Inc.	$1.9M	5.0%	NEW	38.2
15	$HIMS	Hims & Hers Health, Inc.	$1.8M	4.9%	NEW	50.9
16	$FCELCALL	FUELCELL ENERGY INC	$1.8M	—	NEW	24.2
17	$RUN	Sunrun Inc.	$1.8M	4.8%	NEW	54.6
18	$HL	HECLA MINING CO/DE/	$1.8M	4.7%	NEW	73.6
19	$CORZ	Core Scientific, Inc./tx	$1.7M	4.5%	NEW	14
20	$CLSK	CLEANSPARK, INC.	$1.6M	4.3%	NEW	40.6
21	$WMTCALL	Walmart Inc.	$582,820	—	+72%	63.2
22	$GLWCALL	CORNING INC /NY	$522,900	—	NEW	72.7
23	$NBISCALL	Nebius Group N.V.	$453,796	—	+117%	—
24	$AMATCALL	APPLIED MATERIALS INC /DE	$367,752	—	NEW	74.8
25	$LRCXCALL	LAM RESEARCH CORP	$334,687	—	NEW	82.4
26	—	COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF	$310,340	—	NEW	—
27	$VRTCALL	Vertiv Holdings Co	$280,250	—	NEW	82.7
28	$LUNRCALL	Intuitive Machines, Inc.	$268,745	—	+132%	39.2
29	$DELLCALL	Dell Technologies Inc.	$247,204	—	NEW	76
30	$INTCCALL	INTEL CORP	$242,200	—	NEW	41.5
31	$BTDRPUT	Bitdeer Technologies Group	$226,114	—	NEW	—
32	$CLSKPUT	CLEANSPARK, INC.	$201,838	—	NEW	40.6
33	$MRNACALL	Moderna, Inc.	$164,768	—	NEW	15.9
34	$ENPHCALL	Enphase Energy, Inc.	$164,160	—	NEW	44.1
35	$CORZPUT	Core Scientific, Inc./tx	$159,542	—	NEW	14
36	$TEMCALL	Tempus AI, Inc.	$136,528	—	NEW	38.2
37	$HIMSCALL	Hims & Hers Health, Inc.	$83,634	—	NEW	50.9
38	$RUNPUT	Sunrun Inc.	$78,706	—	NEW	54.6
39	$RUNCALL	Sunrun Inc.	$61,364	—	NEW	54.6
40	$HIMSPUT	Hims & Hers Health, Inc.	$52,600	—	NEW	50.9
41	$BTDRCALL	Bitdeer Technologies Group	$46,890	—	NEW	—
42	$HLPUT	HECLA MINING CO/DE/	$45,720	—	NEW	73.6
43	$HLCALL	HECLA MINING CO/DE/	$44,577	—	NEW	73.6
44	$SNDKPUT	Sandisk Corp	$37,710	—	NEW	88.8
45	$ENPHPUT	Enphase Energy, Inc.	$33,060	—	NEW	44.1
46	$LUNRPUT	Intuitive Machines, Inc.	$22,775	—	+132%	39.2
47	$MRNAPUT	Moderna, Inc.	$18,970	—	NEW	15.9
48	$NBISPUT	Nebius Group N.V.	$12,236	—	-28%	—
49	$INTCPUT	INTEL CORP	$10,080	—	NEW	41.5
50	$CLSKCALL	CLEANSPARK, INC.	$9,981	—	NEW	40.6
51	$CORZCALL	Core Scientific, Inc./tx	$8,606	—	NEW	14
52	$FCELPUT	FUELCELL ENERGY INC	$3,795	—	NEW	24.2
53	$VRTPUT	Vertiv Holdings Co	$3,245	—	NEW	82.7
54	$TEMPUT	Tempus AI, Inc.	$2,254	—	NEW	38.2
55	$DELLPUT	Dell Technologies Inc.	$1,150	—	NEW	76
56	$AMATPUT	APPLIED MATERIALS INC /DE	$1,120	—	NEW	74.8
57	—	COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF	$826	—	NEW	—
58	$LRCXPUT	LAM RESEARCH CORP	$752	—	NEW	82.4
59	$GLWPUT	CORNING INC /NY	$664	—	NEW	72.7