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RA
REX Advisers Portfolio holdings
AUM
$44.3M
This Fund
S&P 500
This Quarter
Est. Return
+109.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$11.2M
(+34%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
243.45%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
127
New
53
Increased
5
Reduced
1
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Machines
LUNR
|
+$2.56M |
| 2 |
Hecla Mining
HL
|
+$2.01M |
| 3 |
SPCX
SpaceX
SPCX
|
+$2M |
| 4 |
Vertiv
VRT
|
+$1.87M |
| 5 |
Sunrun
RUN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Cat Holdings
RCAT
|
+$6.5M |
| 2 |
FLY
Firefly Aerospace
FLY
|
+$837K |
| 3 |
Lumentum
LITE
|
+$773K |
| 4 |
Affirm
AFRM
|
+$765K |
| 5 |
Fastly Inc
FSLY
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.56% |
| 2 | Industrials | 19.59% |
| 3 | Healthcare | 12.62% |
| 4 | Communication Services | 4.74% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FuelCell Energy
FCEL
$1.56B
| $2.73M | 6.17% |
+75,900
| New | +$1.23M |
|
2
Corning
GLW
$129B
| $2.12M | 4.79% |
+8,300
| New | +$1.51M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$59.6B
| $2.1M | 4.74% |
7,600
+600
| +9% | +$119K |
|
|
SNDK
4
Sandisk
SNDK
$234B
| $2.05M | 4.62% |
+900
| New | +$1.28M |
|
5
Lam Research
LRCX
$393B
| $2.04M | 4.6% |
+4,700
| New | +$1.43M |
|
6
Applied Materials
AMAT
$391B
| $2.02M | 4.57% |
+2,800
| New | +$1.29M |
|
|
SPCX
7
SpaceX
SPCX
$1.81T
| $2.02M | 4.55% |
+11,800
| New | +$2M |
|
8
Dell
DELL
$286B
| $1.98M | 4.48% |
+4,600
| New | +$1.33M |
|
|
9
Vertiv
VRT
$101B
| $1.98M | 4.46% |
+5,900
| New | +$1.87M |
|
10
Intel
INTC
$476B
| $1.95M | 4.41% |
+14,000
| New | +$1.42M |
|
|
11
Intuitive Machines
LUNR
$2.94B
| $1.95M | 4.4% |
+91,100
| New | +$2.56M |
|
12
Moderna
MRNA
$57.9B
| $1.9M | 4.29% |
+27,100
| New | +$1.4M |
|
13
Enphase Energy
ENPH
$5.1B
| $1.87M | 4.23% |
+38,000
| New | +$1.73M |
|
|
TEM
14
Tempus AI
TEM
$13.1B
| $1.87M | 4.21% |
+32,200
| New | +$1.61M |
|
15
Hims & Hers Health
HIMS
$7.88B
| $1.82M | 4.12% |
+52,600
| New | +$1.41M |
|
|
16
CALL
FuelCell Energy
FCEL
$1.56B
| $1.79M | 4.03% |
+151,800
| New | +$2.46M |
|
|
17
Sunrun
RUN
$2.21B
| $1.78M | 4.03% |
+133,400
| New | +$1.8M |
|
|
18
Hecla Mining
HL
$13.9B
| $1.76M | 3.98% |
+114,300
| New | +$2.01M |
|
19
Core Scientific
CORZ
$5.72B
| $1.69M | 3.83% |
+66,200
| New | +$1.56M |
|
20
CleanSpark
CLSK
$3.08B
| $1.61M | 3.64% |
+110,900
| New | +$1.57M |
|
21
CALL
Walmart Inc
WMT
$825B
| $583K | 1.32% |
181,000
+76,000
| +72% | +$9.43M |
|
|
22
CALL
Corning
GLW
$129B
| $523K | 1.18% |
+16,600
| New | +$3.02M |
|
|
NBIS
23
CALL
Nebius Group N.V.
NBIS
$59.6B
| $454K | 1.02% |
15,200
+8,200
| +117% | +$1.62M |
|
|
24
CALL
Applied Materials
AMAT
$391B
| $368K | 0.83% |
+5,600
| New | +$2.58M |
|
|
25
CALL
Lam Research
LRCX
$393B
| $335K | 0.76% |
+9,400
| New | +$2.85M |
|
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REX Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, REX Advisers held 127 positions worth $44.3M, up 34% from $33.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
REX Advisers deployed $108M of net new capital in Q2 2026, opening 53 new positions and adding to 5 existing holdings. Its largest new stake was Intuitive Machines: 91,100 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the most notable exit was Red Cat Holdings, an estimated $6.5M sold.
- REX Advisers's largest Q2 2026 buy was Intuitive Machines: 91,100 shares worth $1.95M.
- REX Advisers added most to Nebius Group N.V. in Q2 2026, an estimated $119K increase.
- REX Advisers fully exited Red Cat Holdings in Q2 2026, selling an estimated $6.5M.
- REX Advisers's ten largest holdings make up 47% of its $44.3M portfolio in Q2 2026.
- REX Advisers opened 53 new positions and closed 68 in Q2 2026.
- REX Advisers's portfolio value rose 34% quarter-over-quarter to $44.3M.
Based on REX Advisers's 13F filing for Q2 2026, filed 13 Jul 2026.