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REX Advisers Portfolio holdings

AUM $44.3M
This Fund
S&P 500
This Quarter Est. Return
+55.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
+$9.45M
Cap. Flow
+$153M
Cap. Flow %
461.63%
Top 10 Hldgs %
64.06%
Holding
130
New
52
Increased
18
Reduced
4
Closed
56

Top Buys

Rank Stock Value
1
RCAT icon
Red Cat Holdings
RCAT
+$6.78M
2
UPST icon
Upstart Holdings
UPST
+$996K
3
AFRM icon
Affirm
AFRM
+$965K
4
APLD icon
Applied Digital
APLD
+$933K
5
LMND icon
Lemonade
LMND
+$803K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$547K
2
LUNR icon
Intuitive Machines
LUNR
+$494K
3
RDDT icon
Reddit
RDDT
+$437K
4
U icon
Unity
U
+$406K
5
RKLB icon
Rocket Lab Corp
RKLB
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Technology 12.8%
3 Financials 8.78%
4 Energy 3.89%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CALL
CoreWeave
CRWV
$48.5B
$224K 0.68%
26,700
+10,200
+62% +$885K
HOOD icon
27
PUT
Robinhood
HOOD
$97.2B
$220K 0.66%
16,400
+3,000
+22% +$263K
PLTR icon
28
PUT
Palantir
PLTR
$432B
$202K 0.61%
14,800
+5,200
+54% +$795K
FLY
29
CALL
Firefly Aerospace
FLY
$4.09B
$197K 0.59%
+58,800
New +$1.43M
PLTR icon
30
CALL
Palantir
PLTR
$432B
$167K 0.5%
22,200
+7,800
+54% +$1.19M
CRWV
31
PUT
CoreWeave
CRWV
$48.5B
$152K 0.46%
17,800
+6,800
+62% +$590K
LLY icon
32
CALL
Eli Lilly
LLY
$1.12T
$126K 0.38%
6,600
+3,900
+144% +$3.95M
SOC icon
33
PUT
Sable Offshore Corp
SOC
$979M
$118K 0.36%
+77,200
New +$902K
AAOI icon
34
PUT
Applied Optoelectronics
AAOI
$10.6B
$115K 0.35%
+21,900
New +$1.4M
MSTR icon
35
CALL
Strategy Inc
MSTR
$47.4B
$100K 0.3%
45,700
-800
-2% -$114K
COIN icon
36
CALL
Coinbase
COIN
$49.2B
$85.5K 0.26%
29,200
-8,300
-22% -$1.63M
PL icon
37
PUT
Planet Labs
PL
$7.94B
$80.7K 0.24%
+67,800
New +$1.73M
AFRM icon
38
CALL
Affirm
AFRM
$25.8B
$77.7K 0.23%
+33,400
New +$1.93M
VG
39
PUT
Venture Global Inc
VG
$35.5B
$74.8K 0.23%
+82,600
New +$886K
RCAT icon
40
CALL
Red Cat Holdings
RCAT
$1.47B
$62.5K 0.19%
+110,600
New +$1.51M
HOOD icon
41
CALL
Robinhood
HOOD
$97.2B
$56.2K 0.17%
24,600
+4,500
+22% +$395K
COHR icon
42
PUT
Coherent
COHR
$56.7B
$55.1K 0.17%
+8,700
New +$1.99M
FSLY icon
43
CALL
Fastly Inc
FSLY
$3.97B
$54.7K 0.17%
+51,600
New +$847K
LUNR icon
44
CALL
Intuitive Machines
LUNR
$2.94B
$52.7K 0.16%
78,600
+25,000
+47% +$461K
UMAC icon
45
CALL
Unusual Machines
UMAC
$1.37B
$47.1K 0.14%
+117,800
New +$1.79M
ASTS icon
46
CALL
AST SpaceMobile
ASTS
$20.6B
$46.5K 0.14%
17,800
+6,200
+53% +$585K
BW icon
47
PUT
Babcock & Wilcox
BW
$1.23B
$43.1K 0.13%
+143,700
New +$1.51M
UPST icon
48
CALL
Upstart Holdings
UPST
$2.95B
$36.5K 0.11%
+56,600
New +$1.99M
LMND icon
49
CALL
Lemonade
LMND
$4.13B
$35.7K 0.11%
+23,200
New +$1.61M
SEDG icon
50
PUT
SolarEdge
SEDG
$1.9B
$35.6K 0.11%
+41,100
New +$1.55M
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 Q1 2026 Portfolio in Review

As of Q1 2026, REX Advisers held 130 positions worth $33.1M, up 40% from $23.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

REX Advisers deployed $153M of net new capital in Q1 2026, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Red Cat Holdings: 496,696 shares worth $6.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was AST SpaceMobile, an estimated $547K sold.

  • REX Advisers's largest Q1 2026 buy was Red Cat Holdings: 496,696 shares worth $6.5M.
  • REX Advisers fully exited AST SpaceMobile in Q1 2026, selling an estimated $547K.
  • REX Advisers's ten largest holdings make up 64% of its $33.1M portfolio in Q1 2026.
  • REX Advisers opened 52 new positions and closed 56 in Q1 2026.
  • REX Advisers's portfolio value rose 40% quarter-over-quarter to $33.1M.

Based on REX Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.