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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
CORZ icon
51
CALL
Core Scientific
CORZ
$5.72B
$8.61K 0.02%
+132,400
New +$3.12M
FCEL icon
52
PUT
FuelCell Energy
FCEL
$1.56B
$3.79K 0.01%
+75,900
New +$1.23M
VRT icon
53
PUT
Vertiv
VRT
$101B
$3.25K 0.01%
+11,800
New +$3.74M
TEM
54
PUT
Tempus AI
TEM
$13.1B
$2.25K 0.01%
+32,200
New +$1.61M
DELL icon
55
PUT
Dell
DELL
$286B
$1.15K ﹤0.01%
+4,600
New +$1.33M
AMAT icon
56
PUT
Applied Materials
AMAT
$391B
$1.12K ﹤0.01%
+2,800
New +$1.29M
SPCK
57
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
$826 ﹤0.01%
+11,800
New +$261K
LRCX icon
58
PUT
Lam Research
LRCX
$393B
$752 ﹤0.01%
+4,700
New +$1.43M
GLW icon
59
PUT
Corning
GLW
$129B
$664 ﹤0.01%
+8,300
New +$1.51M
AAOI icon
60
CALL
Applied Optoelectronics
AAOI
$10.6B
– –
-14,600
Closed -$4.75K
AAOI icon
61
Applied Optoelectronics
AAOI
$10.6B
– –
-7,300
Closed -$618K
AAOI icon
62
PUT
Applied Optoelectronics
AAOI
$10.6B
– –
-21,900
Closed -$115K
AFRM icon
63
CALL
Affirm
AFRM
$25.8B
– –
-33,400
Closed -$77.7K
AFRM icon
64
Affirm
AFRM
$25.8B
– –
-16,700
Closed -$765K
AFRM icon
65
PUT
Affirm
AFRM
$25.8B
– –
-33,400
Closed -$5.51K
APLD icon
66
CALL
Applied Digital
APLD
$7.74B
– –
-29,800
Closed -$4.47K
APLD icon
67
Applied Digital
APLD
$7.74B
– –
-29,800
Closed -$707K
APLD icon
68
PUT
Applied Digital
APLD
$7.74B
– –
-89,400
Closed -$24.4K
ASTS icon
69
CALL
AST SpaceMobile
ASTS
$20.6B
– –
-17,800
Closed -$46.5K
ASTS icon
70
PUT
AST SpaceMobile
ASTS
$20.6B
– –
-17,800
Closed -$15.6K
BW icon
71
CALL
Babcock & Wilcox
BW
$1.23B
– –
-95,800
Closed -$28.7K
BW icon
72
PUT
Babcock & Wilcox
BW
$1.23B
– –
-143,700
Closed -$43.1K
COHR icon
73
CALL
Coherent
COHR
$56.7B
– –
-5,800
Closed -$14.8K
COHR icon
74
Coherent
COHR
$56.7B
– –
-2,900
Closed -$691K
COHR icon
75
PUT
Coherent
COHR
$56.7B
– –
-8,700
Closed -$55.1K
1 2
3
4 5

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GAFA
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CWM
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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.