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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
Cap. Flow
+$153M
Cap. Flow %
461.63%
Top 10 Hldgs %
64.06%
Holding
130
New
52
Increased
18
Reduced
4
Closed
56

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 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
OKLO
126
Oklo
OKLO
$7.83B
– –
-5,500
Closed -$395K
OKLO
127
PUT
Oklo
OKLO
$7.83B
– –
-11,000
Closed -$34.7K
SNDK
128
CALL
Sandisk
SNDK
$234B
– –
-3,400
Closed -$799
SNDK
129
Sandisk
SNDK
$234B
– –
-1,700
Closed -$404K
SNDK
130
PUT
Sandisk
SNDK
$234B
– –
-3,400
Closed -$23.6K
2 3 4 5
6

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
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 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.