We are live on ! Find out more
RA

REX Advisers Portfolio holdings

AUM $21.1M
1-Year Est. Return 369.34%
This Fund
S&P 500
This Quarter Est. Return
+109.84%
1 Year Est. Return
+369.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$11.2M
Cap. Flow
+$12.7M
Cap. Flow %
28.75%
Top 10 Hldgs %
47.4%
Holding
127
New
53
Increased
5
Reduced
1
Closed
68
Avg Time Held Equity + Options
0.2 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0.1 quarters
Avg Time Held Equity only
0.1 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.1 quarters

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 Miscellaneous 15.88%
4 Healthcare 12.62%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCK
26
CALL
The SPAC and New Issue ETF
SPCK
$8.16M
$310K 0.7%
+23,600
New +$522K
2026 Q2
0 quarters
VRT icon
27
CALL
Vertiv
VRT
$93.8B
$280K 0.63%
+11,800
New +$3.74M
2026 Q2
0 quarters
LUNR icon
28
CALL
Intuitive Machines
LUNR
$2.21B
$269K 0.61%
182,200
+103,600
+132% +$2.91M
2025 Q4
2 quarters
DELL icon
29
CALL
Dell
DELL
$365B
$247K 0.56%
+9,200
New +$2.66M
2026 Q2
0 quarters
INTC icon
30
CALL
Intel
INTC
$566B
$242K 0.55%
+28,000
New +$2.83M
2026 Q2
0 quarters
BTDR icon
31
PUT
Bitdeer Technologies
BTDR
$2.64B
$226K 0.51%
+208,400
New +$2.99M
2026 Q2
0 quarters
CLSK icon
32
PUT
CleanSpark
CLSK
$2.73B
$202K 0.46%
+221,800
New +$3.13M
2026 Q2
0 quarters
MRNA icon
33
CALL
Moderna
MRNA
$78.6B
$165K 0.37%
+54,200
New +$2.8M
2026 Q2
0 quarters
ENPH icon
34
CALL
Enphase Energy
ENPH
$4.35B
$164K 0.37%
+76,000
New +$3.46M
2026 Q2
0 quarters
CORZ icon
35
PUT
Core Scientific
CORZ
$4.94B
$160K 0.36%
+132,400
New +$3.12M
2026 Q2
0 quarters
TEM
36
CALL
Tempus AI
TEM
$12.6B
$137K 0.31%
+64,400
New +$3.23M
2026 Q2
0 quarters
HIMS icon
37
CALL
Hims & Hers Health
HIMS
$6.55B
$83.6K 0.19%
+105,200
New +$2.82M
2026 Q2
0 quarters
RUN icon
38
PUT
Sunrun
RUN
$1.83B
$78.7K 0.18%
+266,800
New +$3.6M
2026 Q2
0 quarters
RUN icon
39
CALL
Sunrun
RUN
$1.83B
$61.4K 0.14%
+266,800
New +$3.6M
2026 Q2
0 quarters
HIMS icon
40
PUT
Hims & Hers Health
HIMS
$6.55B
$52.6K 0.12%
+105,200
New +$2.82M
2026 Q2
0 quarters
BTDR icon
41
CALL
Bitdeer Technologies
BTDR
$2.64B
$46.9K 0.11%
+208,400
New +$2.99M
2026 Q2
0 quarters
HL icon
42
PUT
Hecla Mining
HL
$11.2B
$45.7K 0.1%
+228,600
New +$4.02M
2026 Q2
0 quarters
HL icon
43
CALL
Hecla Mining
HL
$11.2B
$44.6K 0.1%
+228,600
New +$4.02M
2026 Q2
0 quarters
SNDK
44
PUT
Sandisk
SNDK
$233B
$37.7K 0.09%
+2,700
New +$3.85M
2026 Q2
0 quarters
ENPH icon
45
PUT
Enphase Energy
ENPH
$4.35B
$33.1K 0.07%
+76,000
New +$3.46M
2026 Q2
0 quarters
LUNR icon
46
PUT
Intuitive Machines
LUNR
$2.21B
$22.8K 0.05%
182,200
+103,600
+132% +$2.91M
2025 Q4
2 quarters
MRNA icon
47
PUT
Moderna
MRNA
$78.6B
$19K 0.04%
+54,200
New +$2.8M
2026 Q2
0 quarters
NBIS
48
PUT
Nebius Group N.V.
NBIS
$59.7B
$12.2K 0.03%
15,200
-5,800
-28% -$1.15M
2026 Q1
1 quarter
INTC icon
49
PUT
Intel
INTC
$566B
$10.1K 0.02%
+28,000
New +$2.83M
2026 Q2
0 quarters
CLSK icon
50
CALL
CleanSpark
CLSK
$2.73B
$9.98K 0.02%
+221,800
New +$3.13M
2026 Q2
0 quarters
1
2
3 4 5

Similar funds

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
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
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M 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 $12.7M 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 Miscellaneous.

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.