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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 | |
|---|---|---|---|---|---|---|
|
1
Red Cat Holdings
RCAT
$1.47B
| $6.5M | 19.63% |
+496,696
| New | +$6.78M |
|
2
PUT
NVIDIA
NVDA
$5.2T
| $4.39M | 13.27% |
600,500
+98,000
| +20% | +$18M |
|
|
3
CALL
NVIDIA
NVDA
$5.2T
| $2.63M | 7.94% |
900,700
+147,000
| +20% | +$27M |
|
4
PUT
Tesla
TSLA
$1.43T
| $2.37M | 7.15% |
137,400
+21,900
| +19% | +$9.02M |
|
|
5
CALL
Tesla
TSLA
$1.43T
| $1.47M | 4.44% |
206,100
+32,900
| +19% | +$13.6M |
|
|
FLY
6
Firefly Aerospace
FLY
$4.09B
| $837K | 2.53% |
+29,400
| New | +$716K |
|
7
Lumentum
LITE
$77.7B
| $773K | 2.33% |
+1,100
| New | +$604K |
|
|
8
Affirm
AFRM
$25.8B
| $765K | 2.31% |
+16,700
| New | +$965K |
|
9
Fastly Inc
FSLY
$3.97B
| $750K | 2.26% |
+25,800
| New | +$424K |
|
|
10
Lemonade
LMND
$4.13B
| $727K | 2.2% |
+11,600
| New | +$803K |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$59.6B
| $726K | 2.19% |
+7,000
| New | +$699K |
|
|
12
Upstart Holdings
UPST
$2.95B
| $726K | 2.19% |
+28,300
| New | +$996K |
|
|
13
Applied Digital
APLD
$7.74B
| $707K | 2.14% |
+29,800
| New | +$933K |
|
14
SolarEdge
SEDG
$1.9B
| $699K | 2.11% |
+13,700
| New | +$515K |
|
15
Coherent
COHR
$56.7B
| $691K | 2.09% |
+2,900
| New | +$664K |
|
16
TeraWulf
WULF
$7.8B
| $690K | 2.08% |
+47,800
| New | +$709K |
|
|
VG
17
Venture Global Inc
VG
$35.5B
| $651K | 1.97% |
+41,300
| New | +$443K |
|
18
Sable Offshore Corp
SOC
$979M
| $638K | 1.93% |
+38,600
| New | +$451K |
|
19
Planet Labs
PL
$7.94B
| $632K | 1.91% |
+22,600
| New | +$578K |
|
20
Applied Optoelectronics
AAOI
$10.6B
| $618K | 1.86% |
+7,300
| New | +$466K |
|
21
PUT
Coinbase
COIN
$49.2B
| $591K | 1.78% |
19,500
-5,500
| -22% | -$1.08M |
|
22
PUT
Strategy Inc
MSTR
$47.4B
| $494K | 1.49% |
30,500
-500
| -2% | -$71.5K |
|
23
PUT
Eli Lilly
LLY
$1.12T
| $488K | 1.47% |
4,400
+2,600
| +144% | +$2.64M |
|
24
CALL
Walmart Inc
WMT
$825B
| $349K | 1.05% |
105,000
+74,700
| +247% | +$9.17M |
|
|
25
PUT
Walmart Inc
WMT
$825B
| $341K | 1.03% |
70,000
+49,800
| +247% | +$6.11M |
|
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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.