REX Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), REX Advisers, LLC reported 19 stock positions worth $37.3 million. Its top holding was Fuelcell Energy (FCEL) at 7.3% of the portfolio, followed by Corning (GLW, 5.7%) and Nebius (NBIS, 5.6%). Compared with Q1 2026, it opened 18 new positions, sold out of 15 and added to 1. The biggest buy was a new position in Fuelcell Energy (FCEL) and the biggest sale an exit from Red Cat (RCAT).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0002016827
- Portfolio Value
- $37.3M (Q2 2026)
- SEC Filing
- 0002016827-26-000011 ↗ filed Jul 13, 2026
Holdings Value
Holdings 19 stocks · $37.3M
| FCEL Fuelcell Energy Inc. | 7.34% | 75,900 | $2.7M | New |
| GLW Corning Inc. | 5.69% | 8,300 | $2.1M | New |
| NBIS Nebius Group NV | 5.63% | 7,600 | $2.1M | Add +8.6% |
| SNDK Sandisk Corp. | 5.49% | 900 | $2.0M | New |
| LRCX Lam Research Corp. | 5.47% | 4,700 | $2.0M | New |
| AMAT Applied Materials Inc. | 5.43% | 2,800 | $2.0M | New |
| SPCX Space Exploration Techn Class A | 5.41% | 11,800 | $2.0M | New |
| DELL Dell Technologies -C | 5.33% | 4,600 | $2.0M | New |
| VRT Vertiv Holdings Co. Class A | 5.30% | 5,900 | $2.0M | New |
| INTC Intel Corp. | 5.25% | 14,000 | $2.0M | New |
| LUNR Intuitive Machines Inc. | 5.23% | 91,100 | $1.9M | New |
| MRNA Moderna Inc. | 5.09% | 27,100 | $1.9M | New |
| ENPH Enphase Energy Inc. | 5.02% | 38,000 | $1.9M | New |
| TEM Tempus AI Inc. Class A | 5.01% | 32,200 | $1.9M | New |
| HIMS Hims & Hers Health Inc. | 4.90% | 52,600 | $1.8M | New |
| RUN Sunrun Inc. | 4.79% | 133,400 | $1.8M | New |
| HL Hecla Mining Co. | 4.73% | 114,300 | $1.8M | New |
| CORZ Core Scientific Inc. | 4.55% | 66,200 | $1.7M | New |
| CLSK Cleanspark Inc. | 4.33% | 110,900 | $1.6M | New |
Options reported separately and not counted above: FCEL calls ($1.8M), WMT calls ($583K), GLW calls ($523K), NBIS calls ($454K), AMAT calls ($368K), LRCX calls ($335K), SPCK calls ($310K), VRT calls ($280K), LUNR calls ($269K), DELL calls ($247K), INTC calls ($242K), BTDR puts ($226K), and 28 more.
Portfolio Sells Q1 2026 → Q2 2026
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −37.95 |
| FLY Firefly Aerospace Inc. | Sold out | 0.00% | −4.89 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −4.51 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −4.47 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −4.38 |
| LMND Lemonade Inc. | Sold out | 0.00% | −4.24 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −4.24 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −4.13 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −4.08 |
| COHR Coherent Corp. | Sold out | 0.00% | −4.03 |
| WULF Terawulf Inc. | Sold out | 0.00% | −4.03 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −3.80 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −3.72 |
| PL Planet Labs PBC | Sold out | 0.00% | −3.69 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −3.60 |
Portfolio Buys Q1 2026 → Q2 2026
| FCEL Fuelcell Energy Inc. | New | 7.34% | +7.34 |
| GLW Corning Inc. | New | 5.69% | +5.69 |
| SNDK Sandisk Corp. | New | 5.49% | +5.49 |
| LRCX Lam Research Corp. | New | 5.47% | +5.47 |
| AMAT Applied Materials Inc. | New | 5.43% | +5.43 |
| SPCX Space Exploration Techn Class A | New | 5.41% | +5.41 |
| DELL Dell Technologies -C | New | 5.33% | +5.33 |
| VRT Vertiv Holdings Co. Class A | New | 5.30% | +5.30 |
| INTC Intel Corp. | New | 5.25% | +5.25 |
| LUNR Intuitive Machines Inc. | New | 5.23% | +5.23 |
| MRNA Moderna Inc. | New | 5.09% | +5.09 |
| ENPH Enphase Energy Inc. | New | 5.02% | +5.02 |
| TEM Tempus AI Inc. Class A | New | 5.01% | +5.01 |
| HIMS Hims & Hers Health Inc. | New | 4.90% | +4.90 |
| RUN Sunrun Inc. | New | 4.79% | +4.79 |
| HL Hecla Mining Co. | New | 4.73% | +4.73 |
| CORZ Core Scientific Inc. | New | 4.55% | +4.55 |
| CLSK Cleanspark Inc. | New | 4.33% | +4.33 |
| NBIS Nebius Group NV | Add +8.6% | 5.63% | +1.39 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Sold out | 600,500 | $4.4Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 900,700 | $2.6Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 137,400 | $2.4Mbefore exit |
| FCEL Fuelcell Energy Inc. | call | New | 151,800 | $1.8M |
| TSLA Tesla Inc. | call | Sold out | 206,100 | $1.5Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 19,500 | $591Kbefore exit |
| WMT Walmart Inc. | call | Add +72.4% | 181,000 | $583K |
| GLW Corning Inc. | call | New | 16,600 | $523K |
| MSTR Strategy Inc. | put | Sold out | 30,500 | $494Kbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 4,400 | $488Kbefore exit |
| NBIS Nebius Group NV | call | Add +117.1% | 15,200 | $454K |
| AMAT Applied Materials Inc. | call | New | 5,600 | $368K |
| WMT Walmart Inc. | put | Sold out | 70,000 | $341Kbefore exit |
| LRCX Lam Research Corp. | call | New | 9,400 | $335K |
| SPCK Spac & New Issue ETF | call | New | 23,600 | $310K |
| VRT Vertiv Holdings Co. Class A | call | New | 11,800 | $280K |
| LUNR Intuitive Machines Inc. | call | Add +131.8% | 182,200 | $269K |
| DELL Dell Technologies -C | call | New | 9,200 | $247K |
| INTC Intel Corp. | call | New | 28,000 | $242K |
| BTDR Bitdeer Technologies Group-A | put | New | 208,400 | $226K |
| CRWV Coreweave Inc. Class A | call | Sold out | 26,700 | $224Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 16,400 | $220Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 14,800 | $202Kbefore exit |
| CLSK Cleanspark Inc. | put | New | 221,800 | $202K |
| FLY Firefly Aerospace Inc. | call | Sold out | 58,800 | $197Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 22,200 | $167Kbefore exit |
| MRNA Moderna Inc. | call | New | 54,200 | $165K |
| ENPH Enphase Energy Inc. | call | New | 76,000 | $164K |
| CORZ Core Scientific Inc. | put | New | 132,400 | $160K |
| CRWV Coreweave Inc. Class A | put | Sold out | 17,800 | $152Kbefore exit |
| TEM Tempus AI Inc. Class A | call | New | 64,400 | $137K |
| LLY Eli Lilly & Co. | call | Sold out | 6,600 | $126Kbefore exit |
| SOC Sable Offshore Corp. | put | Sold out | 77,200 | $118Kbefore exit |
| AAOI Applied Optoelectronics Inc. | put | Sold out | 21,900 | $115Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 45,700 | $100Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 29,200 | $85Kbefore exit |
| HIMS Hims & Hers Health Inc. | call | New | 105,200 | $84K |
| PL Planet Labs PBC | put | Sold out | 67,800 | $81Kbefore exit |
| RUN Sunrun Inc. | put | New | 266,800 | $79K |
| AFRM Affirm Holdings Inc. | call | Sold out | 33,400 | $78Kbefore exit |
| VG Venture Global Inc. Class A | put | Sold out | 82,600 | $75Kbefore exit |
| RCAT Red Cat Holdings Inc. | call | Sold out | 110,600 | $62Kbefore exit |
| RUN Sunrun Inc. | call | New | 266,800 | $61K |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 24,600 | $56Kbefore exit |
| COHR Coherent Corp. | put | Sold out | 8,700 | $55Kbefore exit |
| FSLY Fastly Inc. Class A | call | Sold out | 51,600 | $55Kbefore exit |
| HIMS Hims & Hers Health Inc. | put | New | 105,200 | $53K |
| UMAC Unusual Machines Inc. | call | Sold out | 117,800 | $47Kbefore exit |
| BTDR Bitdeer Technologies Group-A | call | New | 208,400 | $47K |
| ASTS Ast Spacemobile Inc. | call | Sold out | 17,800 | $46Kbefore exit |
Showing the first 50 of 93.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.