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RA
REX Advisers Portfolio holdings
AUM
$21.1M
1-Year Est. Return
369.34%
This Fund
S&P 500
This Quarter
Est. Return
+25.42%
1 Year Est. Return
+369.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$23.2M
(-52%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-87.62%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
90
New
31
Increased
2
Reduced
8
Closed
49
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$1.01M |
| 2 |
CBRS
Cerebras Systems
CBRS
|
+$925K |
| 3 |
Unity
U
|
+$899K |
| 4 |
Cleveland-Cliffs
CLF
|
+$887K |
| 5 |
Riot Platforms
RIOT
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuelCell Energy
FCEL
|
+$2.73M |
| 2 |
Corning
GLW
|
+$2.12M |
| 3 |
Lam Research
LRCX
|
+$2.04M |
| 4 |
Applied Materials
AMAT
|
+$2.02M |
| 5 |
SPCX
SpaceX
SPCX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.4% |
| 2 | Financials | 26.29% |
| 3 | Miscellaneous | 11.42% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dell
DELL
$365B
| $1.8M | 8.54% |
6,300
+1,700
| +37% | +$799K |
2026 Q2
1 quarter
|
|
|
SNDK
2
Sandisk
SNDK
$233B
| $1.04M | 4.92% |
600
-300
| -33% | -$469K |
2026 Q2
1 quarter
|
|
3
Bloom Energy
BE
$80.4B
| $990K | 4.69% |
+3,400
| New | +$803K |
2026 Q3
0 quarters
|
|
4
Marvell Technology
MRVL
$247B
| $974K | 4.62% |
+3,700
| New | +$830K |
2026 Q3
0 quarters
|
|
|
NBIS
5
Nebius Group N.V.
NBIS
$59.7B
| $973K | 4.61% |
4,100
-3,500
| -46% | -$753K |
2026 Q1
2 quarters
|
|
6
Strive Inc
ASST
$2.85B
| $958K | 4.54% |
+32,700
| New | +$607K |
2026 Q3
0 quarters
|
|
7
Coinbase
COIN
$45.4B
| $950K | 4.5% |
+5,000
| New | +$849K |
2026 Q3
0 quarters
|
|
|
TEM
8
Tempus AI
TEM
$12.6B
| $950K | 4.5% |
11,500
-20,700
| -64% | -$1.25M |
2026 Q2
1 quarter
|
|
9
Strategy Inc
MSTR
$60.4B
| $943K | 4.47% |
+6,100
| New | +$706K |
2026 Q3
0 quarters
|
|
10
Hewlett Packard
HPE
$94.2B
| $935K | 4.43% |
+15,200
| New | +$805K |
2026 Q3
0 quarters
|
|
|
11
AST SpaceMobile
ASTS
$17.1B
| $933K | 4.42% |
+15,700
| New | +$1.01M |
2026 Q3
0 quarters
|
|
|
BMNR
12
BitMine Immersion Technologies
BMNR
$14.5B
| $930K | 4.41% |
+34,800
| New | +$719K |
2026 Q3
0 quarters
|
|
|
13
Unity
U
$20.2B
| $929K | 4.41% |
+23,400
| New | +$899K |
2026 Q3
0 quarters
|
|
14
CleanSpark
CLSK
$2.73B
| $922K | 4.37% |
69,300
-41,600
| -38% | -$545K |
2026 Q2
1 quarter
|
|
15
Super Micro Computer
SMCI
$28.1B
| $915K | 4.34% |
+22,300
| New | +$758K |
2026 Q3
0 quarters
|
|
|
CBRS
16
Cerebras Systems
CBRS
$39.9B
| $897K | 4.25% |
+4,600
| New | +$925K |
2026 Q3
0 quarters
|
|
|
17
Riot Platforms
RIOT
$6.32B
| $894K | 4.24% |
+41,800
| New | +$880K |
2026 Q3
0 quarters
|
|
|
PURR
18
Hyperliquid Strategies Inc
PURR
$2.24B
| $892K | 4.23% |
+74,800
| New | +$700K |
2026 Q3
0 quarters
|
|
19
PUT
Walmart Inc
WMT
$877B
| $866K | 4.1% |
+146,000
| New | +$16M |
2026 Q3
0 quarters
|
|
|
20
Cleveland-Cliffs
CLF
$6.95B
| $861K | 4.08% |
+78,200
| New | +$887K |
2026 Q3
0 quarters
|
|
|
21
CALL
Walmart Inc
WMT
$877B
| $522K | 2.48% |
219,000
+38,000
| +21% | +$4.17M |
2025 Q4
3 quarters
|
|
|
22
PUT
Cleveland-Cliffs
CLF
$6.95B
| $164K | 0.78% |
+234,600
| New | +$2.66M |
2026 Q3
0 quarters
|
|
|
PURR
23
PUT
Hyperliquid Strategies Inc
PURR
$2.24B
| $111K | 0.53% |
+149,600
| New | +$1.4M |
2026 Q3
0 quarters
|
|
|
24
PUT
Riot Platforms
RIOT
$6.32B
| $92K | 0.44% |
+83,600
| New | +$1.76M |
2026 Q3
0 quarters
|
|
|
25
PUT
Strive Inc
ASST
$2.85B
| $86.8K | 0.41% |
+96,800
| New | +$1.8M |
2026 Q3
0 quarters
|
|
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REX Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, REX Advisers held 90 positions worth $21.1M, down 52% from $44.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
REX Advisers withdrew a net $18.5M in Q3 2026, closing 49 positions and reducing 8 holdings. Its most notable exit was FuelCell Energy, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, REX Advisers opened a new position in AST SpaceMobile worth $933K.
- REX Advisers's largest Q3 2026 buy was AST SpaceMobile: 15,700 shares worth $933K.
- REX Advisers added most to Dell in Q3 2026, an estimated $799K increase.
- REX Advisers's biggest Q3 2026 reduction was Tempus AI, cutting an estimated $1.25M.
- REX Advisers fully exited FuelCell Energy in Q3 2026, selling an estimated $2.73M.
- REX Advisers's ten largest holdings make up 50% of its $21.1M portfolio in Q3 2026.
- REX Advisers opened 31 new positions and closed 49 in Q3 2026.
- REX Advisers's portfolio value fell 52% quarter-over-quarter to $21.1M.
Based on REX Advisers's 13F filing for Q3 2026, filed 8 Oct 2026.