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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
Cap. Flow
+$108M
Cap. Flow %
243.45%
Top 10 Hldgs %
47.4%
Holding
127
New
53
Increased
5
Reduced
1
Closed
68

Top Buys

Rank Stock Value
1
LUNR icon
Intuitive Machines
LUNR
+$2.56M
2
HL icon
Hecla Mining
HL
+$2.01M
3
SPCX
SpaceX
SPCX
+$2M
4
VRT icon
Vertiv
VRT
+$1.87M
5
RUN icon
Sunrun
RUN
+$1.8M

Top Sells

Rank Stock Value
1
RCAT icon
Red Cat Holdings
RCAT
+$6.5M
2
FLY
Firefly Aerospace
FLY
+$837K
3
LITE icon
Lumentum
LITE
+$773K
4
AFRM icon
Affirm
AFRM
+$765K
5
FSLY icon
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
RCAT icon
101
Red Cat Holdings
RCAT
$1.47B
– –
-496,696
Closed -$6.5M
RCAT icon
102
PUT
Red Cat Holdings
RCAT
$1.47B
– –
-110,600
Closed -$19.4K
SEDG icon
103
CALL
SolarEdge
SEDG
$1.9B
– –
-27,400
Closed -$18.6K
SEDG icon
104
SolarEdge
SEDG
$1.9B
– –
-13,700
Closed -$699K
SEDG icon
105
PUT
SolarEdge
SEDG
$1.9B
– –
-41,100
Closed -$35.6K
TSLA icon
106
CALL
Tesla
TSLA
$1.43T
– –
-206,100
Closed -$1.47M
TSLA icon
107
PUT
Tesla
TSLA
$1.43T
– –
-137,400
Closed -$2.37M
UPST icon
108
CALL
Upstart Holdings
UPST
$2.95B
– –
-56,600
Closed -$36.5K
UPST icon
109
Upstart Holdings
UPST
$2.95B
– –
-28,300
Closed -$726K
UPST icon
110
PUT
Upstart Holdings
UPST
$2.95B
– –
-56,600
Closed -$12.7K
WMT icon
111
PUT
Walmart Inc
WMT
$825B
– –
-70,000
Closed -$341K
WULF icon
112
CALL
TeraWulf
WULF
$7.8B
– –
-95,600
Closed -$26.8K
WULF icon
113
TeraWulf
WULF
$7.8B
– –
-47,800
Closed -$690K
WULF icon
114
PUT
TeraWulf
WULF
$7.8B
– –
-95,600
Closed -$30.6K
UMAC icon
115
CALL
Unusual Machines
UMAC
$1.37B
– –
-117,800
Closed -$47.1K
UMAC icon
116
PUT
Unusual Machines
UMAC
$1.37B
– –
-176,700
Closed -$35.3K
SOC icon
117
CALL
Sable Offshore Corp
SOC
$979M
– –
-77,200
Closed -$6.95K
SOC icon
118
Sable Offshore Corp
SOC
$979M
– –
-38,600
Closed -$638K
SOC icon
119
PUT
Sable Offshore Corp
SOC
$979M
– –
-77,200
Closed -$118K
VG
120
CALL
Venture Global Inc
VG
$35.5B
– –
-82,600
Closed -$8.26K
VG
121
Venture Global Inc
VG
$35.5B
– –
-41,300
Closed -$651K
VG
122
PUT
Venture Global Inc
VG
$35.5B
– –
-82,600
Closed -$74.8K
CRWV
123
CALL
CoreWeave
CRWV
$48.5B
– –
-26,700
Closed -$224K
CRWV
124
PUT
CoreWeave
CRWV
$48.5B
– –
-17,800
Closed -$152K
FLY
125
CALL
Firefly Aerospace
FLY
$4.09B
– –
-58,800
Closed -$197K
2 3 4
5
6

Similar funds

WVP
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GAFA
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CWM
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CAM
Capital Asset Management Denver, Colorado $44.4M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

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.