We are live on ! Find out more
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
Cap. Flow
+$108M
Cap. Flow %
243.45%
Top 10 Hldgs %
47.4%
Holding
127
New
53
Increased
5
Reduced
1
Closed
68

Top Buys

Rank Stock Value
1
LUNR icon
Intuitive Machines
LUNR
+$2.56M
2
HL icon
Hecla Mining
HL
+$2.01M
3
SPCX
SpaceX
SPCX
+$2M
4
VRT icon
Vertiv
VRT
+$1.87M
5
RUN icon
Sunrun
RUN
+$1.8M

Top Sells

Rank Stock Value
1
RCAT icon
Red Cat Holdings
RCAT
+$6.5M
2
FLY
Firefly Aerospace
FLY
+$837K
3
LITE icon
Lumentum
LITE
+$773K
4
AFRM icon
Affirm
AFRM
+$765K
5
FSLY icon
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
SPCK
26
CALL
The SPAC and New Issue ETF
SPCK
$8.32M
$310K 0.7%
+23,600
New +$522K
VRT icon
27
CALL
Vertiv
VRT
$101B
$280K 0.63%
+11,800
New +$3.74M
LUNR icon
28
CALL
Intuitive Machines
LUNR
$2.94B
$269K 0.61%
182,200
+103,600
+132% +$2.91M
DELL icon
29
CALL
Dell
DELL
$286B
$247K 0.56%
+9,200
New +$2.66M
INTC icon
30
CALL
Intel
INTC
$476B
$242K 0.55%
+28,000
New +$2.83M
BTDR icon
31
PUT
Bitdeer Technologies
BTDR
$3.09B
$226K 0.51%
+208,400
New +$2.99M
CLSK icon
32
PUT
CleanSpark
CLSK
$3.08B
$202K 0.46%
+221,800
New +$3.13M
MRNA icon
33
CALL
Moderna
MRNA
$57.9B
$165K 0.37%
+54,200
New +$2.8M
ENPH icon
34
CALL
Enphase Energy
ENPH
$5.1B
$164K 0.37%
+76,000
New +$3.46M
CORZ icon
35
PUT
Core Scientific
CORZ
$5.72B
$160K 0.36%
+132,400
New +$3.12M
TEM
36
CALL
Tempus AI
TEM
$13.1B
$137K 0.31%
+64,400
New +$3.23M
HIMS icon
37
CALL
Hims & Hers Health
HIMS
$7.88B
$83.6K 0.19%
+105,200
New +$2.82M
RUN icon
38
PUT
Sunrun
RUN
$2.21B
$78.7K 0.18%
+266,800
New +$3.6M
RUN icon
39
CALL
Sunrun
RUN
$2.21B
$61.4K 0.14%
+266,800
New +$3.6M
HIMS icon
40
PUT
Hims & Hers Health
HIMS
$7.88B
$52.6K 0.12%
+105,200
New +$2.82M
BTDR icon
41
CALL
Bitdeer Technologies
BTDR
$3.09B
$46.9K 0.11%
+208,400
New +$2.99M
HL icon
42
PUT
Hecla Mining
HL
$13.9B
$45.7K 0.1%
+228,600
New +$4.02M
HL icon
43
CALL
Hecla Mining
HL
$13.9B
$44.6K 0.1%
+228,600
New +$4.02M
SNDK
44
PUT
Sandisk
SNDK
$234B
$37.7K 0.09%
+2,700
New +$3.85M
ENPH icon
45
PUT
Enphase Energy
ENPH
$5.1B
$33.1K 0.07%
+76,000
New +$3.46M
LUNR icon
46
PUT
Intuitive Machines
LUNR
$2.94B
$22.8K 0.05%
182,200
+103,600
+132% +$2.91M
MRNA icon
47
PUT
Moderna
MRNA
$57.9B
$19K 0.04%
+54,200
New +$2.8M
NBIS
48
PUT
Nebius Group N.V.
NBIS
$59.6B
$12.2K 0.03%
15,200
-5,800
-28% -$1.15M
INTC icon
49
PUT
Intel
INTC
$476B
$10.1K 0.02%
+28,000
New +$2.83M
CLSK icon
50
CALL
CleanSpark
CLSK
$3.08B
$9.98K 0.02%
+221,800
New +$3.13M
1
2
3 4 5

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

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.