REX Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$21,095
Net value change ($000)
-23,189 (-52.4%)
New positions
14
Sold out positions
14
Turnover %
217.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 990 NEW
MRVL 974 NEW
ASST 958 NEW
COIN 950 NEW
MSTR 943 NEW
HPE 935 NEW
ASTS 933 NEW
BMNR 930 NEW
U 929 NEW
SMCI 915 NEW
Top Reduces (Value $000, Stocks/ETFs)
FCEL -2,733 -100.0%
GLW -2,120 -100.0%
LRCX -2,037 -100.0%
AMAT -2,024 -100.0%
SPACE EXPLORATION TECHN CORP -2,016 -100.0%
VRT -1,975 -100.0%
INTC -1,955 -100.0%
LUNR -1,949 -100.0%
MRNA -1,898 -100.0%
ENPH -1,871 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,408 (11.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type