We are live on
!
Find out more
RA
REX Advisers Portfolio holdings
AUM
$21.1M
1-Year Est. Return
369.34%
This Fund
S&P 500
This Quarter
Est. Return
+55.24%
1 Year Est. Return
+369.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
+$9.45M
(+40%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
130
New
52
Increased
18
Reduced
4
Closed
56
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 48.27% |
| 2 | Industrials | 24.07% |
| 3 | Technology | 12.8% |
| 4 | Financials | 8.78% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Bloom Energy
BE
$80.4B
| – | – |
-9,200
| Closed | -$3.68K | – |
|
|
77
Bloom Energy
BE
$80.4B
| – | – |
-4,600
| Closed | -$400K | – |
|
|
78
PUT
Bloom Energy
BE
$80.4B
| – | – |
-9,200
| Closed | -$19.2K | – |
|
79
CALL
Coeur Mining
CDE
$17.3B
| – | – |
-43,400
| Closed | -$1.95K | – |
|
|
80
Coeur Mining
CDE
$17.3B
| – | – |
-21,700
| Closed | -$387K | – |
|
|
81
PUT
Coeur Mining
CDE
$17.3B
| – | – |
-43,400
| Closed | -$27.1K | – |
|
82
CALL
Core Scientific
CORZ
$4.94B
| – | – |
-54,400
| Closed | -$4.9K | – |
|
|
83
Core Scientific
CORZ
$4.94B
| – | – |
-27,200
| Closed | -$396K | – |
|
|
84
PUT
Core Scientific
CORZ
$4.94B
| – | – |
-54,400
| Closed | -$34.3K | – |
|
85
CALL
Enphase Energy
ENPH
$4.35B
| – | – |
-25,200
| Closed | -$1.26K | – |
|
|
86
Enphase Energy
ENPH
$4.35B
| – | – |
-12,600
| Closed | -$404K | – |
|
|
87
PUT
Enphase Energy
ENPH
$4.35B
| – | – |
-25,200
| Closed | -$14.7K | – |
|
88
CALL
Hecla Mining
HL
$11.2B
| – | – |
-41,600
| Closed | -$2.5K | – |
|
|
89
Hecla Mining
HL
$11.2B
| – | – |
-20,800
| Closed | -$399K | – |
|
|
90
PUT
Hecla Mining
HL
$11.2B
| – | – |
-41,600
| Closed | -$19.3K | – |
|
91
CALL
IonQ
IONQ
$16B
| – | – |
-18,000
| Closed | -$3.42K | – |
|
|
92
IonQ
IONQ
$16B
| – | – |
-9,000
| Closed | -$404K | – |
|
|
93
PUT
IonQ
IONQ
$16B
| – | – |
-18,000
| Closed | -$18.2K | – |
|
94
CALL
Joby Aviation
JOBY
$5.73B
| – | – |
-59,200
| Closed | -$1.48K | – |
|
|
95
Joby Aviation
JOBY
$5.73B
| – | – |
-29,600
| Closed | -$391K | – |
|
|
96
PUT
Joby Aviation
JOBY
$5.73B
| – | – |
-59,200
| Closed | -$26.6K | – |
|
|
97
Intuitive Machines
LUNR
$2.21B
| – | – |
-26,800
| Closed | -$494K | – |
|
98
CALL
Riot Platforms
RIOT
$6.32B
| – | – |
-60,800
| Closed | -$1.22K | – |
|
|
99
Riot Platforms
RIOT
$6.32B
| – | – |
-30,400
| Closed | -$385K | – |
|
|
100
PUT
Riot Platforms
RIOT
$6.32B
| – | – |
-60,800
| Closed | -$28K | – |
|
Similar funds
SCM
LPC
MPW
FS
SPC
VAM
SCM
HIIL
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 $8.54M 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 Miscellaneous at 48% of assets, down from 66% a quarter earlier, followed by Industrials and Technology.
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.