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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 | |
|---|---|---|---|---|---|---|
76
CALL
Bloom Energy
BE
$59.3B
| – | – |
-9,200
| Closed | -$3.68K |
|
|
77
Bloom Energy
BE
$59.3B
| – | – |
-4,600
| Closed | -$400K |
|
|
78
PUT
Bloom Energy
BE
$59.3B
| – | – |
-9,200
| Closed | -$19.2K |
|
79
CALL
Coeur Mining
CDE
$21.6B
| – | – |
-43,400
| Closed | -$1.95K |
|
|
80
Coeur Mining
CDE
$21.6B
| – | – |
-21,700
| Closed | -$387K |
|
|
81
PUT
Coeur Mining
CDE
$21.6B
| – | – |
-43,400
| Closed | -$27.1K |
|
82
CALL
Core Scientific
CORZ
$5.72B
| – | – |
-54,400
| Closed | -$4.9K |
|
|
83
Core Scientific
CORZ
$5.72B
| – | – |
-27,200
| Closed | -$396K |
|
|
84
PUT
Core Scientific
CORZ
$5.72B
| – | – |
-54,400
| Closed | -$34.3K |
|
85
CALL
Enphase Energy
ENPH
$5.1B
| – | – |
-25,200
| Closed | -$1.26K |
|
|
86
Enphase Energy
ENPH
$5.1B
| – | – |
-12,600
| Closed | -$404K |
|
|
87
PUT
Enphase Energy
ENPH
$5.1B
| – | – |
-25,200
| Closed | -$14.7K |
|
88
CALL
Hecla Mining
HL
$13.9B
| – | – |
-41,600
| Closed | -$2.5K |
|
|
89
Hecla Mining
HL
$13.9B
| – | – |
-20,800
| Closed | -$399K |
|
|
90
PUT
Hecla Mining
HL
$13.9B
| – | – |
-41,600
| Closed | -$19.3K |
|
91
CALL
IonQ
IONQ
$18.2B
| – | – |
-18,000
| Closed | -$3.42K |
|
|
92
IonQ
IONQ
$18.2B
| – | – |
-9,000
| Closed | -$404K |
|
|
93
PUT
IonQ
IONQ
$18.2B
| – | – |
-18,000
| Closed | -$18.2K |
|
94
CALL
Joby Aviation
JOBY
$7.45B
| – | – |
-59,200
| Closed | -$1.48K |
|
|
95
Joby Aviation
JOBY
$7.45B
| – | – |
-29,600
| Closed | -$391K |
|
|
96
PUT
Joby Aviation
JOBY
$7.45B
| – | – |
-59,200
| Closed | -$26.6K |
|
|
97
Intuitive Machines
LUNR
$2.94B
| – | – |
-26,800
| Closed | -$494K |
|
98
CALL
Riot Platforms
RIOT
$7.44B
| – | – |
-60,800
| Closed | -$1.22K |
|
|
99
Riot Platforms
RIOT
$7.44B
| – | – |
-30,400
| Closed | -$385K |
|
|
100
PUT
Riot Platforms
RIOT
$7.44B
| – | – |
-60,800
| Closed | -$28K |
|
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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.