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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
+25.42%
1 Year Est. Return
+369.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$23.2M
(-52%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-87.62%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
90
New
31
Increased
2
Reduced
8
Closed
49
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$1.01M |
| 2 |
CBRS
Cerebras Systems
CBRS
|
+$925K |
| 3 |
Unity
U
|
+$899K |
| 4 |
Cleveland-Cliffs
CLF
|
+$887K |
| 5 |
Riot Platforms
RIOT
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuelCell Energy
FCEL
|
+$2.73M |
| 2 |
Corning
GLW
|
+$2.12M |
| 3 |
Lam Research
LRCX
|
+$2.04M |
| 4 |
Applied Materials
AMAT
|
+$2.02M |
| 5 |
SPCX
SpaceX
SPCX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.4% |
| 2 | Financials | 26.29% |
| 3 | Miscellaneous | 11.42% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Moderna
MRNA
$78.6B
| – | – |
-54,200
| Closed | -$165K | – |
|
|
77
Moderna
MRNA
$78.6B
| – | – |
-27,100
| Closed | -$1.9M | – |
|
|
78
PUT
Moderna
MRNA
$78.6B
| – | – |
-54,200
| Closed | -$19K | – |
|
79
CALL
Sunrun
RUN
$1.83B
| – | – |
-266,800
| Closed | -$61.4K | – |
|
|
80
Sunrun
RUN
$1.83B
| – | – |
-133,400
| Closed | -$1.78M | – |
|
|
81
PUT
Sunrun
RUN
$1.83B
| – | – |
-266,800
| Closed | -$78.7K | – |
|
|
SPCK
82
CALL
The SPAC and New Issue ETF
SPCK
$8.16M
| – | – |
-23,600
| Closed | -$310K | – |
|
|
SPCK
83
PUT
The SPAC and New Issue ETF
SPCK
$8.16M
| – | – |
-11,800
| Closed | -$826 | – |
|
84
CALL
Vertiv
VRT
$93.8B
| – | – |
-11,800
| Closed | -$280K | – |
|
|
85
Vertiv
VRT
$93.8B
| – | – |
-5,900
| Closed | -$1.98M | – |
|
|
86
PUT
Vertiv
VRT
$93.8B
| – | – |
-11,800
| Closed | -$3.25K | – |
|
|
NBIS
87
CALL
Nebius Group N.V.
NBIS
$59.7B
| – | – |
-15,200
| Closed | -$454K | – |
|
|
NBIS
88
PUT
Nebius Group N.V.
NBIS
$59.7B
| – | – |
-15,200
| Closed | -$12.2K | – |
|
|
SNDK
89
PUT
Sandisk
SNDK
$233B
| – | – |
-2,700
| Closed | -$37.7K | – |
|
|
SPCX
90
SpaceX
SPCX
$2.12T
| – | – |
-11,800
| Closed | -$2.02M | – |
|
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REX Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, REX Advisers held 90 positions worth $21.1M, down 52% from $44.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
REX Advisers withdrew a net $18.5M in Q3 2026, closing 49 positions and reducing 8 holdings. Its most notable exit was FuelCell Energy, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, REX Advisers opened a new position in AST SpaceMobile worth $933K.
- REX Advisers's largest Q3 2026 buy was AST SpaceMobile: 15,700 shares worth $933K.
- REX Advisers added most to Dell in Q3 2026, an estimated $799K increase.
- REX Advisers's biggest Q3 2026 reduction was Tempus AI, cutting an estimated $1.25M.
- REX Advisers fully exited FuelCell Energy in Q3 2026, selling an estimated $2.73M.
- REX Advisers's ten largest holdings make up 50% of its $21.1M portfolio in Q3 2026.
- REX Advisers opened 31 new positions and closed 49 in Q3 2026.
- REX Advisers's portfolio value fell 52% quarter-over-quarter to $21.1M.
Based on REX Advisers's 13F filing for Q3 2026, filed 8 Oct 2026.