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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 | |
|---|---|---|---|---|---|---|
101
CALL
Rivian
RIVN
$24.6B
| – | – |
-19,900
| Closed | -$199 |
|
|
102
Rivian
RIVN
$24.6B
| – | – |
-19,900
| Closed | -$392K |
|
|
103
PUT
Rivian
RIVN
$24.6B
| – | – |
-59,700
| Closed | -$26.3K |
|
|
104
CALL
Rocket Lab Corp
RKLB
$46.4B
| – | – |
-11,600
| Closed | -$3.31K |
|
|
105
Rocket Lab Corp
RKLB
$46.4B
| – | – |
-5,800
| Closed | -$405K |
|
|
106
PUT
Rocket Lab Corp
RKLB
$46.4B
| – | – |
-11,600
| Closed | -$17.1K |
|
107
CALL
Sunrun
RUN
$2.21B
| – | – |
-20,300
| Closed | -$1.62K |
|
|
108
Sunrun
RUN
$2.21B
| – | – |
-20,500
| Closed | -$377K |
|
|
109
PUT
Sunrun
RUN
$2.21B
| – | – |
-60,700
| Closed | -$58.2K |
|
|
110
CALL
Unity
U
$20.7B
| – | – |
-18,400
| Closed | -$2.76K |
|
|
111
Unity
U
$20.7B
| – | – |
-9,200
| Closed | -$406K |
|
|
112
PUT
Unity
U
$20.7B
| – | – |
-18,400
| Closed | -$16.4K |
|
113
CALL
Uranium Energy
UEC
$6.31B
| – | – |
-68,000
| Closed | -$4.08K |
|
|
114
Uranium Energy
UEC
$6.31B
| – | – |
-34,000
| Closed | -$397K |
|
|
115
PUT
Uranium Energy
UEC
$6.31B
| – | – |
-68,000
| Closed | -$12.9K |
|
116
CALL
Viking Therapeutics
VKTX
$3.95B
| – | – |
-22,600
| Closed | -$2.71K |
|
|
117
Viking Therapeutics
VKTX
$3.95B
| – | – |
-11,300
| Closed | -$398K |
|
|
118
PUT
Viking Therapeutics
VKTX
$3.95B
| – | – |
-22,600
| Closed | -$23.6K |
|
119
CALL
Western Digital
WDC
$166B
| – | – |
-4,600
| Closed | -$690 |
|
|
120
Western Digital
WDC
$166B
| – | – |
-2,300
| Closed | -$396K |
|
|
121
PUT
Western Digital
WDC
$166B
| – | – |
-4,600
| Closed | -$20.8K |
|
|
122
CALL
Reddit
RDDT
$29.5B
| – | – |
-3,800
| Closed | -$12.7K |
|
|
123
Reddit
RDDT
$29.5B
| – | – |
-1,900
| Closed | -$437K |
|
|
124
PUT
Reddit
RDDT
$29.5B
| – | – |
-3,800
| Closed | -$2.41K |
|
|
OKLO
125
CALL
Oklo
OKLO
$7.83B
| – | – |
-11,000
| Closed | -$605 |
|
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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.