REX Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$33,115,576
Net value change ($000)
+33,091,909 (139823.0%)
New positions
16
Sold out positions
20
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
RCAT 6,501,751 NEW
FLY 837,018 NEW
LITE 773,036 NEW
AFRM 765,194 NEW
FSLY 749,748 NEW
LMND 727,088 NEW
NBIS 726,320 NEW
UPST 725,895 NEW
APLD 707,452 NEW
SEDG 699,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
RDDT -437 -100.0%
LUNR -435 -100.0%
ASTS -421 -100.0%
U -406 -100.0%
RKLB -405 -100.0%
SNDK -404 -100.0%
IONQ -404 -100.0%
ENPH -404 -100.0%
BE -400 -100.0%
HL -399 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,984,389 (48.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type