Fund manager · 13F holdings

REX Advisers, LLC

CIK 2016827 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026

This page lists 30 of 59 rows; the complete set is available through the API.

This is a 13F combination report, so its scope differs from a single-manager report.

13F holdings value

$37.25M

Positions

19 + 40

Top-10 weight

56.35%

Added / reduced

1 / 0

18 new · 15 sold out

Top ten holdings

Q2 2026

FCEL7.34%
GLW5.69%
NBIS5.63%
SNDK5.49%
LRCX5.47%
AMAT5.43%
SPCX5.41%
DELL5.33%
VRT5.30%
INTC5.25%

Share classes counted separately56.34%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

NBIS
Weight increased · +1.39 pp
4.24% → 5.63%
Shares +600 (+8.57%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (19 non-derivatives, 11 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 19

USD · B = billion · M = million; expand a row for exact values

Q2 2026 · REX Advisers, LLC
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	FCELFUELCELL ENERGY INCCOM NEW View history and evidence	$2.73M	7.34%	75.90K shares	Prior unavailable +75.90K	New	▾
02	GLWCORNING INC View history and evidence	$2.12M	5.69%	8.30K shares	Prior unavailable +8.30K	New	▾
03	NBISNEBIUS GROUP NVSHS CLASS A View history and evidence	$2.10M	5.63%	7.60K shares	4.24% → 5.63%+1.39 pp +600 (+8.57%)	Added	▾
04	SNDKSANDISK CORP View history and evidence	$2.05M	5.49%	900 shares	Prior unavailable +900	New	▾
05	LRCXLAM RESEARCH CORPCOM NEW View history and evidence	$2.04M	5.47%	4.70K shares	Prior unavailable +4.70K	New	▾
06	AMATAPPLIED MATERIALS INC View history and evidence	$2.02M	5.43%	2.80K shares	Prior unavailable +2.80K	New	▾
07	SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence	$2.02M	5.41%	11.80K shares	Prior unavailable +11.80K	New	▾
08	DELLDELL TECHNOLOGIES -CCL C View history and evidence	$1.98M	5.33%	4.60K shares	Prior unavailable +4.60K	New	▾
09	VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence	$1.98M	5.30%	5.90K shares	Prior unavailable +5.90K	New	▾
10	INTCINTEL CORP View history and evidence	$1.95M	5.25%	14.00K shares	Prior unavailable +14.00K	New	▾

10 / 19 positions · preview only

Options overlay 40

$7.03M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional	Quantity change
FCELFUELCELL ENERGY INCCOM NEW View history and evidence	Call	151.80K	$1.79M	+151.80K	▾
WMTWALMART INC View history and evidence	Call	181.00K	$582.82K	+76.00K (+72.38%)	▾
GLWCORNING INC View history and evidence	Call	16.60K	$522.90K	+16.60K	▾

3 / 40 options · preview only

Exited positions 68

Security	Type	Shares out	Value out	Previous filing	This filing
RCAT RED CAT HOLDINGS INC	Non-derivative	-496,696	-$6.50M	SEC filing ↗	SEC filing ↗
NVDA NVIDIA CORP	Put	-600,500	-$4.39M	SEC filing ↗	SEC filing ↗
NVDA NVIDIA CORP	Call	-900,700	-$2.63M	SEC filing ↗	SEC filing ↗

3 / 68 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 2016827 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13

0002016827-26-000011 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 44284439
}

REX Advisers, LLC · Q2 2026

Research all 59 reported holdings.

This page includes 30 of 59 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.