2026 Q1 Portfolio Activity
In 2026 Q1, REX Advisers, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was RED CAT HLDGS INC, now representing 19.63% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 19.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 20.3%.
Position History
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Total Positions
130
Quarter
2026 Q1
Top Holding
RCAT (19.6%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
REX Advisers, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RCAT
RED CAT HLDGS I...
|
Industrials | 19.63% | — |
#1
Prev: #—
|
9.5 |
—
|
496,696 | — |
NEW
|
496,696 | $6,501,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 13.27% | 3.02% |
#2
1
Prev: #3
|
7.5 |
—
|
98,000 | 19.5% |
P
S
|
600,500 | $4,393,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 7.94% | 30.18% |
#3
2
Prev: #1
|
6.2 |
—
|
147,000 | 19.5% |
P
S
|
900,700 | $2,629,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 7.15% | 18.22% |
#4
2
Prev: #2
|
5.4 |
—
|
21,900 | 19.0% |
P
S
|
137,400 | $2,366,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 4.44% | 2.35% |
#5
1
Prev: #4
|
4.3 |
—
|
32,900 | 19.0% |
P
S
|
206,100 | $1,471,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 2.53% | — |
#6
Prev: #—
|
4.5 |
—
|
29,400 | — |
NEW
|
29,400 | $837,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.33% | — |
#7
Prev: #—
|
4.4 |
—
|
1,100 | — |
NEW
|
1,100 | $773,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.31% | — |
#8
Prev: #—
|
4.4 |
—
|
16,700 | — |
NEW
|
16,700 | $765,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FSLY
FASTLY INC
|
Technology | 2.26% | — |
#9
Prev: #—
|
4.4 |
—
|
25,800 | — |
NEW
|
25,800 | $749,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMND
LEMONADE INC
|
Financial Services | 2.20% | — |
#10
Prev: #—
|
4.4 |
—
|
11,600 | — |
NEW
|
11,600 | $727,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.19% | — |
#11
Prev: #—
|
4.4 |
—
|
7,000 | — |
NEW
|
7,000 | $726,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 2.19% | — |
#12
Prev: #—
|
4.4 |
—
|
28,300 | — |
NEW
|
28,300 | $725,895 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 2.14% | — |
#13
Prev: #—
|
4.4 |
—
|
29,800 | — |
NEW
|
29,800 | $707,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 2.11% | — |
#14
Prev: #—
|
4.3 |
—
|
13,700 | — |
NEW
|
13,700 | $699,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COHR
COHERENT CORP
|
Technology | 2.09% | — |
#15
Prev: #—
|
4.3 |
—
|
2,900 | — |
NEW
|
2,900 | $690,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WULF
TERAWULF INC
|
Financial Services | 2.08% | — |
#16
Prev: #—
|
4.3 |
—
|
47,800 | — |
NEW
|
47,800 | $689,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
41,300 | — |
NEW
|
41,300 | $650,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.93% | — |
#18
Prev: #—
|
4.3 |
—
|
38,600 | — |
NEW
|
38,600 | $637,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PL
PLANET LABS PBC
|
Industrials | 1.91% | — |
#19
Prev: #—
|
4.3 |
—
|
22,600 | — |
NEW
|
22,600 | $631,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.86% | — |
#20
Prev: #—
|
4.2 |
—
|
7,300 | — |
NEW
|
7,300 | $617,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 1.78% | 1.77% |
#21
13
Prev: #8
|
0.7 |
—
|
-5,500 | -22.0% |
P
S
|
19,500 | $590,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.49% | 1.57% |
#22
4
Prev: #26
|
1.1 |
—
|
-500 | -1.6% |
P
S
|
30,500 | $493,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 1.47% | 0.16% |
#23
16
Prev: #39
|
3.6 |
—
|
2,600 | 144.4% |
P
S
|
4,400 | $487,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 1.05% | 0.46% |
#24
9
Prev: #33
|
3.4 |
—
|
74,700 | 246.5% |
P
S
|
105,000 | $348,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 1.03% | 0.28% |
#25
10
Prev: #35
|
3.4 |
—
|
49,800 | 246.5% |
P
S
|
70,000 | $341,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.68% | 0.24% |
#26
11
Prev: #37
|
3.3 |
—
|
10,200 | 61.8% |
P
S
|
26,700 | $223,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.66% | 1.38% |
#27
Prev: #27
|
2.8 |
—
|
3,000 | 22.4% |
P
S
|
16,400 | $219,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.61% | 0.61% |
#28
3
Prev: #31
|
3.2 |
—
|
5,200 | 54.2% |
P
S
|
14,800 | $202,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLY
CALL
FIREFLY AEROSPA...
|
CALL Option | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
58,800 | — |
NEW
|
58,800 | $196,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.50% | 0.56% |
#30
2
Prev: #32
|
3.2 |
—
|
7,800 | 54.2% |
P
S
|
22,200 | $167,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.46% | 0.73% |
#31
1
Prev: #30
|
3.2 |
—
|
6,800 | 61.8% |
P
S
|
17,800 | $151,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.38% | 0.88% |
#32
4
Prev: #28
|
3.2 |
—
|
3,900 | 144.4% |
P
S
|
6,600 | $125,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOC
PUT
SABLE OFFSHORE ...
|
PUT Option | 0.36% | — |
#33
Prev: #—
|
3.6 |
—
|
77,200 | — |
NEW
|
77,200 | $118,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAOI
PUT
APPLIED OPTOELE...
|
PUT Option | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
21,900 | — |
NEW
|
21,900 | $114,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.30% | 0.80% |
#35
6
Prev: #29
|
0.6 |
—
|
-800 | -1.7% |
P
S
|
45,700 | $100,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.26% | 0.46% |
#36
2
Prev: #34
|
0.1 |
—
|
-8,300 | -22.1% |
P
S
|
29,200 | $85,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PL
PUT
PLANET LABS PBC
|
PUT Option | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
67,800 | — |
NEW
|
67,800 | $80,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AFRM
CALL
AFFIRM HLDGS IN...
|
CALL Option | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
33,400 | — |
NEW
|
33,400 | $77,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VG
PUT
VENTURE GLOBAL ...
|
PUT Option | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
82,600 | — |
NEW
|
82,600 | $74,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RCAT
CALL
RED CAT HLDGS I...
|
CALL Option | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
110,600 | — |
NEW
|
110,600 | $62,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.17% | 0.19% |
#41
3
Prev: #38
|
2.6 |
—
|
4,500 | 22.4% |
P
S
|
24,600 | $56,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COHR
PUT
COHERENT CORP
|
PUT Option | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
8,700 | — |
NEW
|
8,700 | $55,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FSLY
CALL
FASTLY INC
|
CALL Option | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
51,600 | — |
NEW
|
51,600 | $54,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LUNR
CALL
INTUITIVE MACHI...
|
CALL Option | 0.16% | 0.12% |
#44
2
Prev: #42
|
2.6 |
—
|
25,000 | 46.6% |
P
S
|
78,600 | $52,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UMAC
CALL
UNUSUAL MACHS I...
|
CALL Option | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
117,800 | — |
NEW
|
117,800 | $47,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASTS
CALL
AST SPACEMOBILE...
|
CALL Option | 0.14% | 0.05% |
#46
12
Prev: #58
|
3.1 |
—
|
6,200 | 53.4% |
P
S
|
17,800 | $46,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BW
PUT
BABCOCK & WILCO...
|
PUT Option | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
143,700 | — |
NEW
|
143,700 | $43,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UPST
CALL
UPSTART HLDGS I...
|
CALL Option | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
56,600 | — |
NEW
|
56,600 | $36,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMND
CALL
LEMONADE INC
|
CALL Option | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
23,200 | — |
NEW
|
23,200 | $35,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SEDG
PUT
SOLAREDGE TECHN...
|
PUT Option | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
41,100 | — |
NEW
|
41,100 | $35,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 130 holdings