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RA
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
(+40%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
461.63%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
130
New
52
Increased
18
Reduced
4
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Cat Holdings
RCAT
|
+$6.78M |
| 2 |
Upstart Holdings
UPST
|
+$996K |
| 3 |
Affirm
AFRM
|
+$965K |
| 4 |
Applied Digital
APLD
|
+$933K |
| 5 |
Lemonade
LMND
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$547K |
| 2 |
Intuitive Machines
LUNR
|
+$494K |
| 3 |
Reddit
RDDT
|
+$437K |
| 4 |
Unity
U
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Unusual Machines
UMAC
$1.37B
| $35.3K | 0.11% |
+176,700
| New | +$2.69M |
|
52
CALL
Lumentum
LITE
$77.7B
| $31K | 0.09% |
+2,200
| New | +$1.21M |
|
53
PUT
TeraWulf
WULF
$7.8B
| $30.6K | 0.09% |
+95,600
| New | +$1.42M |
|
54
CALL
Babcock & Wilcox
BW
$1.23B
| $28.7K | 0.09% |
+95,800
| New | +$1.01M |
|
|
55
PUT
Lumentum
LITE
$77.7B
| $28.2K | 0.09% |
+2,200
| New | +$1.21M |
|
|
56
CALL
TeraWulf
WULF
$7.8B
| $26.8K | 0.08% |
+95,600
| New | +$1.42M |
|
|
57
PUT
Applied Digital
APLD
$7.74B
| $24.4K | 0.07% |
+89,400
| New | +$2.8M |
|
|
58
PUT
Intuitive Machines
LUNR
$2.94B
| $21.6K | 0.07% |
78,600
+25,000
| +47% | +$461K |
|
|
59
PUT
Red Cat Holdings
RCAT
$1.47B
| $19.4K | 0.06% |
+110,600
| New | +$1.51M |
|
60
CALL
SolarEdge
SEDG
$1.9B
| $18.6K | 0.06% |
+27,400
| New | +$1.03M |
|
61
PUT
Fastly Inc
FSLY
$3.97B
| $16K | 0.05% |
+51,600
| New | +$847K |
|
|
62
PUT
AST SpaceMobile
ASTS
$20.6B
| $15.6K | 0.05% |
17,800
+6,200
| +53% | +$585K |
|
|
NBIS
63
PUT
Nebius Group N.V.
NBIS
$59.6B
| $15.1K | 0.05% |
+21,000
| New | +$2.1M |
|
64
CALL
Coherent
COHR
$56.7B
| $14.8K | 0.04% |
+5,800
| New | +$1.33M |
|
|
65
PUT
Lemonade
LMND
$4.13B
| $14.5K | 0.04% |
+23,200
| New | +$1.61M |
|
|
66
PUT
Upstart Holdings
UPST
$2.95B
| $12.7K | 0.04% |
+56,600
| New | +$1.99M |
|
|
VG
67
CALL
Venture Global Inc
VG
$35.5B
| $8.26K | 0.02% |
+82,600
| New | +$886K |
|
68
CALL
Sable Offshore Corp
SOC
$979M
| $6.95K | 0.02% |
+77,200
| New | +$902K |
|
|
NBIS
69
CALL
Nebius Group N.V.
NBIS
$59.6B
| $5.6K | 0.02% |
+7,000
| New | +$699K |
|
|
70
PUT
Affirm
AFRM
$25.8B
| $5.51K | 0.02% |
+33,400
| New | +$1.93M |
|
71
CALL
Applied Optoelectronics
AAOI
$10.6B
| $4.75K | 0.01% |
+14,600
| New | +$932K |
|
|
72
CALL
Applied Digital
APLD
$7.74B
| $4.47K | 0.01% |
+29,800
| New | +$933K |
|
73
CALL
Planet Labs
PL
$7.94B
| $4.29K | 0.01% |
+45,200
| New | +$1.16M |
|
|
FLY
74
PUT
Firefly Aerospace
FLY
$4.09B
| $3.53K | 0.01% |
+58,800
| New | +$1.43M |
|
|
75
AST SpaceMobile
ASTS
$20.6B
| – | – |
-5,800
| Closed | -$547K |
|
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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.