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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
+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
Cap. Flow
+$8.54M
Cap. Flow %
25.77%
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
RCAT icon
Red Cat Holdings
RCAT
+$6.78M
2
UPST icon
Upstart Holdings
UPST
+$996K
3
AFRM icon
Affirm
AFRM
+$965K
4
APLD icon
Applied Digital
APLD
+$933K
5
LMND icon
Lemonade
LMND
+$803K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$547K
2
LUNR icon
Intuitive Machines
LUNR
+$494K
3
RDDT icon
Reddit
RDDT
+$437K
4
U icon
Unity
U
+$406K
5
RKLB icon
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
RIVN icon
101
CALL
Rivian
RIVN
$20.7B
– –
-19,900
Closed -$199 –
RIVN icon
102
Rivian
RIVN
$20.7B
– –
-19,900
Closed -$392K –
RIVN icon
103
PUT
Rivian
RIVN
$20.7B
– –
-59,700
Closed -$26.3K –
RKLB icon
104
CALL
Rocket Lab Corp
RKLB
$43.7B
– –
-11,600
Closed -$3.31K –
RKLB icon
105
Rocket Lab Corp
RKLB
$43.7B
– –
-5,800
Closed -$405K –
RKLB icon
106
PUT
Rocket Lab Corp
RKLB
$43.7B
– –
-11,600
Closed -$17.1K –
RUN icon
107
CALL
Sunrun
RUN
$1.83B
– –
-20,300
Closed -$1.62K –
RUN icon
108
Sunrun
RUN
$1.83B
– –
-20,500
Closed -$377K –
RUN icon
109
PUT
Sunrun
RUN
$1.83B
– –
-60,700
Closed -$58.2K –
U icon
110
CALL
Unity
U
$20.2B
– –
-18,400
Closed -$2.76K –
U icon
111
Unity
U
$20.2B
– –
-9,200
Closed -$406K –
U icon
112
PUT
Unity
U
$20.2B
– –
-18,400
Closed -$16.4K –
UEC icon
113
CALL
Uranium Energy
UEC
$4.53B
– –
-68,000
Closed -$4.08K –
UEC icon
114
Uranium Energy
UEC
$4.53B
– –
-34,000
Closed -$397K –
UEC icon
115
PUT
Uranium Energy
UEC
$4.53B
– –
-68,000
Closed -$12.9K –
VKTX icon
116
CALL
Viking Therapeutics
VKTX
$3.53B
– –
-22,600
Closed -$2.71K –
VKTX icon
117
Viking Therapeutics
VKTX
$3.53B
– –
-11,300
Closed -$398K –
VKTX icon
118
PUT
Viking Therapeutics
VKTX
$3.53B
– –
-22,600
Closed -$23.6K –
WDC icon
119
CALL
Western Digital
WDC
$147B
– –
-4,600
Closed -$690 –
WDC icon
120
Western Digital
WDC
$147B
– –
-2,300
Closed -$396K –
WDC icon
121
PUT
Western Digital
WDC
$147B
– –
-4,600
Closed -$20.8K –
RDDT icon
122
CALL
Reddit
RDDT
$30.1B
– –
-3,800
Closed -$12.7K –
RDDT icon
123
Reddit
RDDT
$30.1B
– –
-1,900
Closed -$437K –
RDDT icon
124
PUT
Reddit
RDDT
$30.1B
– –
-3,800
Closed -$2.41K –
OKLO
125
CALL
Oklo
OKLO
$6.43B
– –
-11,000
Closed -$605 –
2 3 4
5
6

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SCM
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LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $20.7M AUM 18.57% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM

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.