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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
Cap. Flow
+$12.7M
Cap. Flow %
28.75%
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
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 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
FLY
126
Firefly Aerospace
FLY
$3.46B
– –
-29,400
Closed -$837K –
FLY
127
PUT
Firefly Aerospace
FLY
$3.46B
– –
-58,800
Closed -$3.53K –
2 3 4 5
6

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MPW
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FS
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SPC
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VAM
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SCM
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HIIL
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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.