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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
+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
(+34%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
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 |
Intuitive Machines
LUNR
|
+$2.56M |
| 2 |
Hecla Mining
HL
|
+$2.01M |
| 3 |
SPCX
SpaceX
SPCX
|
+$2M |
| 4 |
Vertiv
VRT
|
+$1.87M |
| 5 |
Sunrun
RUN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Cat Holdings
RCAT
|
+$6.5M |
| 2 |
FLY
Firefly Aerospace
FLY
|
+$837K |
| 3 |
Lumentum
LITE
|
+$773K |
| 4 |
Affirm
AFRM
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Core Scientific
CORZ
$4.94B
| $8.61K | 0.02% |
+132,400
| New | +$3.12M |
2026 Q2
0 quarters
|
|
52
PUT
FuelCell Energy
FCEL
$1.38B
| $3.79K | 0.01% |
+75,900
| New | +$1.23M |
2026 Q2
0 quarters
|
|
|
53
PUT
Vertiv
VRT
$93.8B
| $3.25K | 0.01% |
+11,800
| New | +$3.74M |
2026 Q2
0 quarters
|
|
|
TEM
54
PUT
Tempus AI
TEM
$12.6B
| $2.25K | 0.01% |
+32,200
| New | +$1.61M |
2026 Q2
0 quarters
|
|
55
PUT
Dell
DELL
$365B
| $1.15K | ﹤0.01% |
+4,600
| New | +$1.33M |
2026 Q2
0 quarters
|
|
56
PUT
Applied Materials
AMAT
$404B
| $1.12K | ﹤0.01% |
+2,800
| New | +$1.29M |
2026 Q2
0 quarters
|
|
|
SPCK
57
PUT
The SPAC and New Issue ETF
SPCK
$8.16M
| $826 | ﹤0.01% |
+11,800
| New | +$261K |
2026 Q2
0 quarters
|
|
58
PUT
Lam Research
LRCX
$401B
| $752 | ﹤0.01% |
+4,700
| New | +$1.43M |
2026 Q2
0 quarters
|
|
59
PUT
Corning
GLW
$132B
| $664 | ﹤0.01% |
+8,300
| New | +$1.51M |
2026 Q2
0 quarters
|
|
60
CALL
Applied Optoelectronics
AAOI
$8.99B
| – | – |
-14,600
| Closed | -$4.75K | – |
|
|
61
Applied Optoelectronics
AAOI
$8.99B
| – | – |
-7,300
| Closed | -$618K | – |
|
|
62
PUT
Applied Optoelectronics
AAOI
$8.99B
| – | – |
-21,900
| Closed | -$115K | – |
|
|
63
CALL
Affirm
AFRM
$26B
| – | – |
-33,400
| Closed | -$77.7K | – |
|
|
64
Affirm
AFRM
$26B
| – | – |
-16,700
| Closed | -$765K | – |
|
|
65
PUT
Affirm
AFRM
$26B
| – | – |
-33,400
| Closed | -$5.51K | – |
|
66
CALL
Applied Digital
APLD
$7.21B
| – | – |
-29,800
| Closed | -$4.47K | – |
|
|
67
Applied Digital
APLD
$7.21B
| – | – |
-29,800
| Closed | -$707K | – |
|
|
68
PUT
Applied Digital
APLD
$7.21B
| – | – |
-89,400
| Closed | -$24.4K | – |
|
69
CALL
AST SpaceMobile
ASTS
$17.1B
| – | – |
-17,800
| Closed | -$46.5K | – |
|
|
70
PUT
AST SpaceMobile
ASTS
$17.1B
| – | – |
-17,800
| Closed | -$15.6K | – |
|
71
CALL
Babcock & Wilcox
BW
$819M
| – | – |
-95,800
| Closed | -$28.7K | – |
|
|
72
PUT
Babcock & Wilcox
BW
$819M
| – | – |
-143,700
| Closed | -$43.1K | – |
|
73
CALL
Coherent
COHR
$59.2B
| – | – |
-5,800
| Closed | -$14.8K | – |
|
|
74
Coherent
COHR
$59.2B
| – | – |
-2,900
| Closed | -$691K | – |
|
|
75
PUT
Coherent
COHR
$59.2B
| – | – |
-8,700
| Closed | -$55.1K | – |
|
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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.