REX Advisers
FAIRFIELD, CTfiles as REX Advisers, LLC
$37m in 19 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 95.8% of the portfolio this quarter.
Value
$37m
Stocks
19
Top 10 share
56.3%
Turnover
95.8%
What changed this quarter
New
Bought for the first time this quarter.
- Fuelcell EnergyFCEL7.3% of the fund
- CorningGLW5.7% of the fund
- SandiskSNDK5.5% of the fund
- Lam ResearchLRCX5.5% of the fund
- Applied MaterialsAMAT5.4% of the fund
- Space Exploration TechnologiesSPCX5.4% of the fund
- Dell TechnologiesDELL5.3% of the fund
- Vertiv HoldingsVRT5.3% of the fund
- IntelINTC5.2% of the fund
- Intuitive MachinesLUNR5.2% of the fund
- ModernaMRNA5.1% of the fund
- Enphase EnergyENPH5.0% of the fund
- Tempus AITEM5.0% of the fund
- Hims & Hers HealthHIMS4.9% of the fund
- SunrunRUN4.8% of the fund
- Hecla MiningHL4.7% of the fund
- Core ScientificCORZ4.5% of the fund
- CleansparkCLSK4.3% of the fund
Added
Bought more of a stock they already held.
- Nebius GroupNBIS5.6% of the fund+9%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Red Cat HoldingsRCAT-100%
- Firefly AerospaceFLY-100%
- Lumentum HoldingsLITE-100%
- Affirm HoldingsAFRM-100%
- FastlyFSLY-100%
- LemonadeLMND-100%
- Upstart HoldingsUPST-100%
- Applied DigitalAPLD-100%
- Solaredge TechnologiesSEDG-100%
- CoherentCOHR-100%
- TerawulfWULF-100%
- Venture GlobalVG-100%
- Sable OffshoreSOC-100%
- Planet Labs PBCPL-100%
- Applied OptoelectronicsAAOI-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 5.4%
- Value
- $2m
- Shares
- 11,800
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fuelcell EnergyFCEL | 7.3% | $3m | 75,900 | New |
| CorningGLW | 5.7% | $2m | 8,300 | New |
| Nebius GroupNBIS | 5.6% | $2m | 7,600 | +9% |
| SandiskSNDK | 5.5% | $2m | 900 | New |
| Lam ResearchLRCX | 5.5% | $2m | 4,700 | New |
| Applied MaterialsAMAT | 5.4% | $2m | 2,800 | New |
| Space Exploration TechnologiesSPCX | 5.4% | $2m | 11,800 | New |
| Dell TechnologiesDELL | 5.3% | $2m | 4,600 | New |
| Vertiv HoldingsVRT | 5.3% | $2m | 5,900 | New |
| IntelINTC | 5.2% | $2m | 14,000 | New |
| Intuitive MachinesLUNR | 5.2% | $2m | 91,100 | New |
| ModernaMRNA | 5.1% | $2m | 27,100 | New |
| Enphase EnergyENPH | 5.0% | $2m | 38,000 | New |
| Tempus AITEM | 5.0% | $2m | 32,200 | New |
| Hims & Hers HealthHIMS | 4.9% | $2m | 52,600 | New |
| SunrunRUN | 4.8% | $2m | 133,400 | New |
| Hecla MiningHL | 4.7% | $2m | 114,300 | New |
| Core ScientificCORZ | 4.5% | $2m | 66,200 | New |
| CleansparkCLSK | 4.3% | $2m | 110,900 | New |
Options (40)
- Fuelcell EnergyFCEL
- Type
- Call
- Value
- $2m
- Contracts
- 151,800
- WalmartWMT
- Type
- Call
- Value
- $582,820
- Contracts
- 181,000
- CorningGLW
- Type
- Call
- Value
- $522,900
- Contracts
- 16,600
- Nebius GroupNBIS
- Type
- Call
- Value
- $453,796
- Contracts
- 15,200
- Applied MaterialsAMAT
- Type
- Call
- Value
- $367,752
- Contracts
- 5,600
- Lam ResearchLRCX
- Type
- Call
- Value
- $334,687
- Contracts
- 9,400
- Collaborative Investmnt SERSPCK
- Type
- Call
- Value
- $310,340
- Contracts
- 23,600
- Vertiv HoldingsVRT
- Type
- Call
- Value
- $280,250
- Contracts
- 11,800
- Intuitive MachinesLUNR
- Type
- Call
- Value
- $268,745
- Contracts
- 182,200
- Dell TechnologiesDELL
- Type
- Call
- Value
- $247,204
- Contracts
- 9,200
- IntelINTC
- Type
- Call
- Value
- $242,200
- Contracts
- 28,000
- Bitdeer Technologies GroupBTDR
- Type
- Put
- Value
- $226,114
- Contracts
- 208,400
- CleansparkCLSK
- Type
- Put
- Value
- $201,838
- Contracts
- 221,800
- ModernaMRNA
- Type
- Call
- Value
- $164,768
- Contracts
- 54,200
- Enphase EnergyENPH
- Type
- Call
- Value
- $164,160
- Contracts
- 76,000
- Core ScientificCORZ
- Type
- Put
- Value
- $159,542
- Contracts
- 132,400
- Tempus AITEM
- Type
- Call
- Value
- $136,528
- Contracts
- 64,400
- Hims & Hers HealthHIMS
- Type
- Call
- Value
- $83,634
- Contracts
- 105,200
- SunrunRUN
- Type
- Put
- Value
- $78,706
- Contracts
- 266,800
- SunrunRUN
- Type
- Call
- Value
- $61,364
- Contracts
- 266,800
- Hims & Hers HealthHIMS
- Type
- Put
- Value
- $52,600
- Contracts
- 105,200
- Bitdeer Technologies GroupBTDR
- Type
- Call
- Value
- $46,890
- Contracts
- 208,400
- Hecla MiningHL
- Type
- Put
- Value
- $45,720
- Contracts
- 228,600
- Hecla MiningHL
- Type
- Call
- Value
- $44,577
- Contracts
- 228,600
- SandiskSNDK
- Type
- Put
- Value
- $37,710
- Contracts
- 2,700
- Enphase EnergyENPH
- Type
- Put
- Value
- $33,060
- Contracts
- 76,000
- Intuitive MachinesLUNR
- Type
- Put
- Value
- $22,775
- Contracts
- 182,200
- ModernaMRNA
- Type
- Put
- Value
- $18,970
- Contracts
- 54,200
- Nebius GroupNBIS
- Type
- Put
- Value
- $12,236
- Contracts
- 15,200
- IntelINTC
- Type
- Put
- Value
- $10,080
- Contracts
- 28,000
- CleansparkCLSK
- Type
- Call
- Value
- $9,981
- Contracts
- 221,800
- Core ScientificCORZ
- Type
- Call
- Value
- $8,606
- Contracts
- 132,400
- Fuelcell EnergyFCEL
- Type
- Put
- Value
- $3,795
- Contracts
- 75,900
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $3,245
- Contracts
- 11,800
- Tempus AITEM
- Type
- Put
- Value
- $2,254
- Contracts
- 32,200
- Dell TechnologiesDELL
- Type
- Put
- Value
- $1,150
- Contracts
- 4,600
- Applied MaterialsAMAT
- Type
- Put
- Value
- $1,120
- Contracts
- 2,800
- Collaborative Investmnt SERSPCK
- Type
- Put
- Value
- $826
- Contracts
- 11,800
- Lam ResearchLRCX
- Type
- Put
- Value
- $752
- Contracts
- 4,700
- CorningGLW
- Type
- Put
- Value
- $664
- Contracts
- 8,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Fuelcell EnergyFCEL | Call | $2m | 151,800 |
| WalmartWMT | Call | $582,820 | 181,000 |
| CorningGLW | Call | $522,900 | 16,600 |
| Nebius GroupNBIS | Call | $453,796 | 15,200 |
| Applied MaterialsAMAT | Call | $367,752 | 5,600 |
| Lam ResearchLRCX | Call | $334,687 | 9,400 |
| Collaborative Investmnt SERSPCK | Call | $310,340 | 23,600 |
| Vertiv HoldingsVRT | Call | $280,250 | 11,800 |
| Intuitive MachinesLUNR | Call | $268,745 | 182,200 |
| Dell TechnologiesDELL | Call | $247,204 | 9,200 |
| IntelINTC | Call | $242,200 | 28,000 |
| Bitdeer Technologies GroupBTDR | Put | $226,114 | 208,400 |
| CleansparkCLSK | Put | $201,838 | 221,800 |
| ModernaMRNA | Call | $164,768 | 54,200 |
| Enphase EnergyENPH | Call | $164,160 | 76,000 |
| Core ScientificCORZ | Put | $159,542 | 132,400 |
| Tempus AITEM | Call | $136,528 | 64,400 |
| Hims & Hers HealthHIMS | Call | $83,634 | 105,200 |
| SunrunRUN | Put | $78,706 | 266,800 |
| SunrunRUN | Call | $61,364 | 266,800 |
| Hims & Hers HealthHIMS | Put | $52,600 | 105,200 |
| Bitdeer Technologies GroupBTDR | Call | $46,890 | 208,400 |
| Hecla MiningHL | Put | $45,720 | 228,600 |
| Hecla MiningHL | Call | $44,577 | 228,600 |
| SandiskSNDK | Put | $37,710 | 2,700 |
| Enphase EnergyENPH | Put | $33,060 | 76,000 |
| Intuitive MachinesLUNR | Put | $22,775 | 182,200 |
| ModernaMRNA | Put | $18,970 | 54,200 |
| Nebius GroupNBIS | Put | $12,236 | 15,200 |
| IntelINTC | Put | $10,080 | 28,000 |
| CleansparkCLSK | Call | $9,981 | 221,800 |
| Core ScientificCORZ | Call | $8,606 | 132,400 |
| Fuelcell EnergyFCEL | Put | $3,795 | 75,900 |
| Vertiv HoldingsVRT | Put | $3,245 | 11,800 |
| Tempus AITEM | Put | $2,254 | 32,200 |
| Dell TechnologiesDELL | Put | $1,150 | 4,600 |
| Applied MaterialsAMAT | Put | $1,120 | 2,800 |
| Collaborative Investmnt SERSPCK | Put | $826 | 11,800 |
| Lam ResearchLRCX | Put | $752 | 4,700 |
| CorningGLW | Put | $664 | 8,300 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 364.1% since 31 December 2025.
Where the money is
Technology61.1%
Industrials15.3%
Health care10.0%
Financial services8.9%
Materials4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.