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RA
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
(+34%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
243.45%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
127
New
53
Increased
5
Reduced
1
Closed
68
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 | 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 | |
|---|---|---|---|---|---|---|
76
CALL
Coinbase
COIN
$49.2B
| – | – |
-29,200
| Closed | -$85.5K |
|
|
77
PUT
Coinbase
COIN
$49.2B
| – | – |
-19,500
| Closed | -$591K |
|
|
78
CALL
Fastly Inc
FSLY
$3.97B
| – | – |
-51,600
| Closed | -$54.7K |
|
|
79
Fastly Inc
FSLY
$3.97B
| – | – |
-25,800
| Closed | -$750K |
|
|
80
PUT
Fastly Inc
FSLY
$3.97B
| – | – |
-51,600
| Closed | -$16K |
|
81
CALL
Robinhood
HOOD
$97.2B
| – | – |
-24,600
| Closed | -$56.2K |
|
|
82
PUT
Robinhood
HOOD
$97.2B
| – | – |
-16,400
| Closed | -$220K |
|
|
83
CALL
Lumentum
LITE
$77.7B
| – | – |
-2,200
| Closed | -$31K |
|
|
84
Lumentum
LITE
$77.7B
| – | – |
-1,100
| Closed | -$773K |
|
|
85
PUT
Lumentum
LITE
$77.7B
| – | – |
-2,200
| Closed | -$28.2K |
|
86
CALL
Eli Lilly
LLY
$1.12T
| – | – |
-6,600
| Closed | -$126K |
|
|
87
PUT
Eli Lilly
LLY
$1.12T
| – | – |
-4,400
| Closed | -$488K |
|
88
CALL
Lemonade
LMND
$4.13B
| – | – |
-23,200
| Closed | -$35.7K |
|
|
89
Lemonade
LMND
$4.13B
| – | – |
-11,600
| Closed | -$727K |
|
|
90
PUT
Lemonade
LMND
$4.13B
| – | – |
-23,200
| Closed | -$14.5K |
|
91
CALL
Strategy Inc
MSTR
$47.4B
| – | – |
-45,700
| Closed | -$100K |
|
|
92
PUT
Strategy Inc
MSTR
$47.4B
| – | – |
-30,500
| Closed | -$494K |
|
93
CALL
NVIDIA
NVDA
$5.2T
| – | – |
-900,700
| Closed | -$2.63M |
|
|
94
PUT
NVIDIA
NVDA
$5.2T
| – | – |
-600,500
| Closed | -$4.39M |
|
95
CALL
Planet Labs
PL
$7.94B
| – | – |
-45,200
| Closed | -$4.29K |
|
|
96
Planet Labs
PL
$7.94B
| – | – |
-22,600
| Closed | -$632K |
|
|
97
PUT
Planet Labs
PL
$7.94B
| – | – |
-67,800
| Closed | -$80.7K |
|
98
CALL
Palantir
PLTR
$432B
| – | – |
-22,200
| Closed | -$167K |
|
|
99
PUT
Palantir
PLTR
$432B
| – | – |
-14,800
| Closed | -$202K |
|
|
100
CALL
Red Cat Holdings
RCAT
$1.47B
| – | – |
-110,600
| Closed | -$62.5K |
|
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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 $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.