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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
Cap. Flow
-$18.5M
Cap. Flow %
-87.62%
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
ASTS icon
AST SpaceMobile
ASTS
+$1.01M
2
CBRS
Cerebras Systems
CBRS
+$925K
3
U icon
Unity
U
+$899K
4
CLF icon
Cleveland-Cliffs
CLF
+$887K
5
RIOT icon
Riot Platforms
RIOT
+$880K

Top Sells

Rank Stock Value
1
FCEL icon
FuelCell Energy
FCEL
+$2.73M
2
GLW icon
Corning
GLW
+$2.12M
3
LRCX icon
Lam Research
LRCX
+$2.04M
4
AMAT icon
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
CLSK icon
26
PUT
CleanSpark
CLSK
$2.73B
$79K 0.37%
138,600
-83,200
-38% -$1.09M
2026 Q2
1 quarter
SMCI icon
27
PUT
Super Micro Computer
SMCI
$28.1B
$68K 0.32%
+44,600
New +$1.52M
2026 Q3
0 quarters
U icon
28
PUT
Unity
U
$20.2B
$64.4K 0.31%
+70,200
New +$2.7M
2026 Q3
0 quarters
BMNR
29
PUT
BitMine Immersion Technologies
BMNR
$14.5B
$55.7K 0.26%
+69,600
New +$1.44M
2026 Q3
0 quarters
HPE icon
30
PUT
Hewlett Packard
HPE
$94.2B
$53.8K 0.26%
+30,400
New +$1.61M
2026 Q3
0 quarters
ASST icon
31
CALL
Strive Inc
ASST
$2.85B
$53.2K 0.25%
+96,800
New +$1.8M
2026 Q3
0 quarters
TEM
32
PUT
Tempus AI
TEM
$12.6B
$50.3K 0.24%
23,000
-9,200
-29% -$555K
2026 Q2
1 quarter
TEM
33
CALL
Tempus AI
TEM
$12.6B
$27.4K 0.13%
23,000
-41,400
-64% -$2.5M
2026 Q2
1 quarter
BMNR
34
CALL
BitMine Immersion Technologies
BMNR
$14.5B
$24K 0.11%
+69,600
New +$1.44M
2026 Q3
0 quarters
HPE icon
35
CALL
Hewlett Packard
HPE
$94.2B
$21K 0.1%
+30,400
New +$1.61M
2026 Q3
0 quarters
CLSK icon
36
CALL
CleanSpark
CLSK
$2.73B
$16.6K 0.08%
138,600
-83,200
-38% -$1.09M
2026 Q2
1 quarter
PURR
37
CALL
Hyperliquid Strategies Inc
PURR
$2.24B
$16.5K 0.08%
+149,600
New +$1.4M
2026 Q3
0 quarters
U icon
38
CALL
Unity
U
$20.2B
$13.1K 0.06%
+46,800
New +$1.8M
2026 Q3
0 quarters
SMCI icon
39
CALL
Super Micro Computer
SMCI
$28.1B
$12.7K 0.06%
+44,600
New +$1.52M
2026 Q3
0 quarters
RIOT icon
40
CALL
Riot Platforms
RIOT
$6.32B
$9.61K 0.05%
+83,600
New +$1.76M
2026 Q3
0 quarters
CLF icon
41
CALL
Cleveland-Cliffs
CLF
$6.95B
$782 ﹤0.01%
+78,200
New +$887K
2026 Q3
0 quarters
AMAT icon
42
CALL
Applied Materials
AMAT
$404B
– –
-5,600
Closed -$368K –
AMAT icon
43
Applied Materials
AMAT
$404B
– –
-2,800
Closed -$2.02M –
AMAT icon
44
PUT
Applied Materials
AMAT
$404B
– –
-2,800
Closed -$1.12K –
BTDR icon
45
CALL
Bitdeer Technologies
BTDR
$2.64B
– –
-208,400
Closed -$46.9K –
BTDR icon
46
PUT
Bitdeer Technologies
BTDR
$2.64B
– –
-208,400
Closed -$226K –
CORZ icon
47
CALL
Core Scientific
CORZ
$4.94B
– –
-132,400
Closed -$8.61K –
CORZ icon
48
Core Scientific
CORZ
$4.94B
– –
-66,200
Closed -$1.69M –
CORZ icon
49
PUT
Core Scientific
CORZ
$4.94B
– –
-132,400
Closed -$160K –
DELL icon
50
CALL
Dell
DELL
$365B
– –
-9,200
Closed -$247K –
1
2
3 4

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SCM
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LPC
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MPW
MGO Private Wealth Irvine, California $20.7M AUM 18.57% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SCM
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HIIL
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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.