2026 Q2 Portfolio Activity
In 2026 Q2, REX Advisers, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was FUELCELL ENERGY INC, now representing 6.17% of the total fund value. They heavily accumulated shares in NEBIUS GROUP N.V., increasing the position by 8.6%. Conversely, REX Advisers, LLC completely exited their position in RED CAT HLDGS INC.
Position History
hover any row below to update
Loading…
Total Positions
127
Quarter
2026 Q2
Top Holding
FCEL (6.2%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
REX Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCEL
FUELCELL ENERGY...
|
Industrials | 6.17% | — |
#1
Prev: #—
|
8.0 |
—
|
75,900 | — |
NEW
|
75,900 | $2,733,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 4.79% | — |
#2
Prev: #—
|
6.9 |
—
|
8,300 | — |
NEW
|
8,300 | $2,120,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 4.74% | 2.19% |
#3
8
Prev: #11
|
4.9 |
—
|
600 | 8.6% |
P
S
|
7,600 | $2,098,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.62% | — |
#4
Prev: #—
|
5.8 |
—
|
900 | — |
NEW
|
900 | $2,046,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.60% | — |
#5
Prev: #—
|
5.8 |
—
|
4,700 | — |
NEW
|
4,700 | $2,036,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.57% | — |
#6
Prev: #—
|
5.3 |
—
|
2,800 | — |
NEW
|
2,800 | $2,024,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 4.55% | — |
#7
Prev: #—
|
5.3 |
—
|
11,800 | — |
NEW
|
11,800 | $2,016,148 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.48% | — |
#8
Prev: #—
|
5.3 |
—
|
4,600 | — |
NEW
|
4,600 | $1,984,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.46% | — |
#9
Prev: #—
|
5.3 |
—
|
5,900 | — |
NEW
|
5,900 | $1,975,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 4.41% | — |
#10
Prev: #—
|
5.3 |
—
|
14,000 | — |
NEW
|
14,000 | $1,954,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 4.40% | — |
#11
Prev: #—
|
5.3 |
—
|
91,100 | — |
NEW
|
91,100 | $1,948,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRNA
MODERNA INC
|
Healthcare | 4.29% | — |
#12
Prev: #—
|
5.2 |
—
|
27,100 | — |
NEW
|
27,100 | $1,897,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 4.23% | — |
#13
Prev: #—
|
5.2 |
—
|
38,000 | — |
NEW
|
38,000 | $1,871,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 4.21% | — |
#14
Prev: #—
|
5.2 |
—
|
32,200 | — |
NEW
|
32,200 | $1,865,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 4.12% | — |
#15
Prev: #—
|
5.1 |
—
|
52,600 | — |
NEW
|
52,600 | $1,823,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCEL
CALL
FUELCELL ENERGY...
|
CALL Option | 4.03% | — |
#16
Prev: #—
|
5.1 |
—
|
151,800 | — |
NEW
|
151,800 | $1,786,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RUN
SUNRUN INC
|
Technology | 4.03% | — |
#17
Prev: #—
|
5.1 |
—
|
133,400 | — |
NEW
|
133,400 | $1,784,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 3.98% | — |
#18
Prev: #—
|
5.1 |
—
|
114,300 | — |
NEW
|
114,300 | $1,763,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.83% | — |
#19
Prev: #—
|
5.0 |
—
|
66,200 | — |
NEW
|
66,200 | $1,694,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 3.64% | — |
#20
Prev: #—
|
5.0 |
—
|
110,900 | — |
NEW
|
110,900 | $1,613,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 1.32% | 1.05% |
#21
3
Prev: #24
|
3.5 |
—
|
76,000 | 72.4% |
P
S
|
181,000 | $582,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 1.18% | — |
#22
Prev: #—
|
4.0 |
—
|
16,600 | — |
NEW
|
16,600 | $522,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 1.02% | 0.02% |
#23
46
Prev: #69
|
3.4 |
—
|
8,200 | 117.1% |
P
S
|
15,200 | $453,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 0.83% | — |
#24
Prev: #—
|
3.8 |
—
|
5,600 | — |
NEW
|
5,600 | $367,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 0.76% | — |
#25
Prev: #—
|
3.8 |
—
|
9,400 | — |
NEW
|
9,400 | $334,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPCX
CALL
COLLABORATIVE I...
|
CALL Option | 0.70% | — |
#26
Prev: #—
|
3.8 |
—
|
23,600 | — |
NEW
|
23,600 | $310,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
11,800 | — |
NEW
|
11,800 | $280,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LUNR
CALL
INTUITIVE MACHI...
|
CALL Option | 0.61% | 0.16% |
#28
16
Prev: #44
|
3.2 |
—
|
103,600 | 131.8% |
P
S
|
182,200 | $268,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DELL
CALL
DELL TECHNOLOGI...
|
CALL Option | 0.56% | — |
#29
Prev: #—
|
3.7 |
—
|
9,200 | — |
NEW
|
9,200 | $247,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
28,000 | — |
NEW
|
28,000 | $242,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BTDR
PUT
BITDEER TECHNOL...
|
PUT Option | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
208,400 | — |
NEW
|
208,400 | $226,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CLSK
PUT
CLEANSPARK INC
|
PUT Option | 0.46% | — |
#32
Prev: #—
|
3.7 |
—
|
221,800 | — |
NEW
|
221,800 | $201,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRNA
CALL
MODERNA INC
|
CALL Option | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
54,200 | — |
NEW
|
54,200 | $164,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ENPH
CALL
ENPHASE ENERGY ...
|
CALL Option | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
76,000 | — |
NEW
|
76,000 | $164,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.36% | — |
#35
Prev: #—
|
3.6 |
—
|
132,400 | — |
NEW
|
132,400 | $159,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TEM
CALL
TEMPUS AI INC
|
CALL Option | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
64,400 | — |
NEW
|
64,400 | $136,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HIMS
CALL
HIMS & HERS HEA...
|
CALL Option | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
105,200 | — |
NEW
|
105,200 | $83,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RUN
PUT
SUNRUN INC
|
PUT Option | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
266,800 | — |
NEW
|
266,800 | $78,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RUN
CALL
SUNRUN INC
|
CALL Option | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
266,800 | — |
NEW
|
266,800 | $61,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HIMS
PUT
HIMS & HERS HEA...
|
PUT Option | 0.12% | — |
#40
Prev: #—
|
3.5 |
—
|
105,200 | — |
NEW
|
105,200 | $52,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
208,400 | — |
NEW
|
208,400 | $46,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HL
PUT
HECLA MINING CO...
|
PUT Option | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
228,600 | — |
NEW
|
228,600 | $45,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HL
CALL
HECLA MINING CO...
|
CALL Option | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
228,600 | — |
NEW
|
228,600 | $44,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
2,700 | — |
NEW
|
2,700 | $37,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ENPH
PUT
ENPHASE ENERGY ...
|
PUT Option | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
76,000 | — |
NEW
|
76,000 | $33,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LUNR
PUT
INTUITIVE MACHI...
|
PUT Option | 0.05% | 0.07% |
#46
12
Prev: #58
|
3.0 |
—
|
103,600 | 131.8% |
P
S
|
182,200 | $22,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
54,200 | — |
NEW
|
54,200 | $18,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.03% | 0.05% |
#48
15
Prev: #63
|
0.0 |
—
|
-5,800 | -27.6% |
P
S
|
15,200 | $12,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
28,000 | — |
NEW
|
28,000 | $10,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CLSK
CALL
CLEANSPARK INC
|
CALL Option | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
221,800 | — |
NEW
|
221,800 | $9,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 127 holdings