REX Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$44,284
Net value change ($000)
-33,071,292 (-99.9%)
New positions
18
Sold out positions
15
Turnover %
44129.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
FCEL 2,733 NEW
GLW 2,120 NEW
SNDK 2,046 NEW
LRCX 2,037 NEW
AMAT 2,024 NEW
SPACE EXPLORATION TECHN CORP 2,016 NEW
DELL 1,985 NEW
VRT 1,975 NEW
INTC 1,955 NEW
LUNR 1,949 NEW
Top Reduces (Value $000, Stocks/ETFs)
RCAT -6,501,751 -100.0%
FLY -837,018 -100.0%
LITE -773,036 -100.0%
AFRM -765,194 -100.0%
FSLY -749,748 -100.0%
LMND -727,088 -100.0%
UPST -725,895 -100.0%
NBIS -724,221 -99.7%
APLD -707,452 -100.0%
SEDG -699,385 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,035 (15.9% 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