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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
+109.84%
1 Year Est. Return
+369.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$11.2M
(+34%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
127
New
53
Increased
5
Reduced
1
Closed
68
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0.1
quarters
Avg Time Held Equity only
0.1
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Machines
LUNR
|
+$2.56M |
| 2 |
Hecla Mining
HL
|
+$2.01M |
| 3 |
SPCX
SpaceX
SPCX
|
+$2M |
| 4 |
Vertiv
VRT
|
+$1.87M |
| 5 |
Sunrun
RUN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Cat Holdings
RCAT
|
+$6.5M |
| 2 |
FLY
Firefly Aerospace
FLY
|
+$837K |
| 3 |
Lumentum
LITE
|
+$773K |
| 4 |
Affirm
AFRM
|
+$765K |
| 5 |
Fastly Inc
FSLY
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.56% |
| 2 | Industrials | 19.59% |
| 3 | Miscellaneous | 15.88% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Red Cat Holdings
RCAT
$903M
| – | – |
-496,696
| Closed | -$6.5M | – |
|
|
102
PUT
Red Cat Holdings
RCAT
$903M
| – | – |
-110,600
| Closed | -$19.4K | – |
|
103
CALL
SolarEdge
SEDG
$2B
| – | – |
-27,400
| Closed | -$18.6K | – |
|
|
104
SolarEdge
SEDG
$2B
| – | – |
-13,700
| Closed | -$699K | – |
|
|
105
PUT
SolarEdge
SEDG
$2B
| – | – |
-41,100
| Closed | -$35.6K | – |
|
106
CALL
Tesla
TSLA
$1.48T
| – | – |
-206,100
| Closed | -$1.47M | – |
|
|
107
PUT
Tesla
TSLA
$1.48T
| – | – |
-137,400
| Closed | -$2.37M | – |
|
108
CALL
Upstart Holdings
UPST
$2.35B
| – | – |
-56,600
| Closed | -$36.5K | – |
|
|
109
Upstart Holdings
UPST
$2.35B
| – | – |
-28,300
| Closed | -$726K | – |
|
|
110
PUT
Upstart Holdings
UPST
$2.35B
| – | – |
-56,600
| Closed | -$12.7K | – |
|
111
PUT
Walmart Inc
WMT
$877B
| – | – |
-70,000
| Closed | -$341K | – |
|
112
CALL
TeraWulf
WULF
$6.81B
| – | – |
-95,600
| Closed | -$26.8K | – |
|
|
113
TeraWulf
WULF
$6.81B
| – | – |
-47,800
| Closed | -$690K | – |
|
|
114
PUT
TeraWulf
WULF
$6.81B
| – | – |
-95,600
| Closed | -$30.6K | – |
|
115
CALL
Unusual Machines
UMAC
$1.07B
| – | – |
-117,800
| Closed | -$47.1K | – |
|
|
116
PUT
Unusual Machines
UMAC
$1.07B
| – | – |
-176,700
| Closed | -$35.3K | – |
|
117
CALL
Sable Offshore Corp
SOC
$741M
| – | – |
-77,200
| Closed | -$6.95K | – |
|
|
118
Sable Offshore Corp
SOC
$741M
| – | – |
-38,600
| Closed | -$638K | – |
|
|
119
PUT
Sable Offshore Corp
SOC
$741M
| – | – |
-77,200
| Closed | -$118K | – |
|
|
VG
120
CALL
Venture Global Inc
VG
$33.2B
| – | – |
-82,600
| Closed | -$8.26K | – |
|
|
VG
121
Venture Global Inc
VG
$33.2B
| – | – |
-41,300
| Closed | -$651K | – |
|
|
VG
122
PUT
Venture Global Inc
VG
$33.2B
| – | – |
-82,600
| Closed | -$74.8K | – |
|
|
CRWV
123
CALL
CoreWeave
CRWV
$45B
| – | – |
-26,700
| Closed | -$224K | – |
|
|
CRWV
124
PUT
CoreWeave
CRWV
$45B
| – | – |
-17,800
| Closed | -$152K | – |
|
|
FLY
125
CALL
Firefly Aerospace
FLY
$3.46B
| – | – |
-58,800
| Closed | -$197K | – |
|
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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 $12.7M 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 Miscellaneous.
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.