REX Advisers, LLC
REX Advisers, LLC reported 19 US-listed holdings worth $18.7 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Dell Technologies Inc. (9.6%), Sandisk Corp. (5.6%) and Bloom Energy Corp. (5.3%). Against the quarter before, it opened 14 positions, added to 1, trimmed 4 and sold out of 14.
Filed before as Rex Advisers LLC.
The 14 largest of its 19 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +6.0% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- Bloom Energy Corp. BE$990,250
- Marvell Technology, Inc. MRVL$974,099
- Strive Inc. Class A Com ASST$958,437
- Coinbase Global, Inc. COIN$950,100
- Microstrategy Inc. MSTR$943,487
- Hewlett Packard Enterprise Co. HPE$934,648
- Ast Spacemobile Inc. ASTS$932,580
- Bitmine Immersion Tecnologie BMNR$930,204
and 6 more in the table below
Added to 1
- Dell Technologies Inc. DELL+1,700 shares · +37%
Trimmed 4
- Tempus Ai Inc. TEM-20,700 shares · -64%
- Yandex N V NBIS-3,500 shares · -46%
- Cleanspark Inc. CLSK-41,600 shares · -38%
- Sandisk Corp. SNDK-300 shares · -33%
Sold out of 14
- Fuelcell Energy Inc. Com New FCEL$2.7 million last quarter
- Corning Inc. GLW$2.1 million last quarter
- Lam Research Corp. LRCX$2.0 million last quarter
- Applied Materials Inc. AMAT$2.0 million last quarter
- Space Exploration Techn Corp. Class A Com STK SPCX$2.0 million last quarter
- Vertiv Holdings Co. VRT$2.0 million last quarter
- Intel Corp. INTC$2.0 million last quarter
- Intuitive Machines Inc. LUNR$1.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dell Technologies Inc. DELL | 6.3K | $1.8 million | 9.64% | +1.7K |
| Sandisk Corp. SNDK | 600 | $1.0 million | 5.55% | -300 |
| Bloom Energy Corp. BE | 3.4K | $990,250 | 5.30% | new |
| Marvell Technology, Inc. MRVL | 3.7K | $974,099 | 5.21% | new |
| Yandex N V NBIS | 4.1K | $973,156 | 5.21% | -3.5K |
| Strive Inc. Class A Com ASST | 32.7K | $958,437 | 5.13% | new |
| Coinbase Global, Inc. COIN | 5.0K | $950,100 | 5.08% | new |
| Tempus Ai Inc. TEM | 11.5K | $949,670 | 5.08% | -20.7K |
| Microstrategy Inc. MSTR | 6.1K | $943,487 | 5.05% | new |
| Hewlett Packard Enterprise Co. HPE | 15.2K | $934,648 | 5.00% | new |
| Ast Spacemobile Inc. ASTS | 15.7K | $932,580 | 4.99% | new |
| Bitmine Immersion Tecnologie BMNR | 34.8K | $930,204 | 4.98% | new |
| Unity Software Inc. U | 23.4K | $929,448 | 4.97% | new |
| Cleanspark Inc. CLSK | 69.3K | $922,383 | 4.94% | -41.6K |
| Super Micro Computer, Inc. SMCI | 22.3K | $914,746 | 4.90% | new |
| Cerebras Systems Inc. Com Class A CBRS | 4.6K | $896,770 | 4.80% | new |
| Riot Platforms Inc. RIOT | 41.8K | $894,102 | 4.78% | new |
| Hyperliquid Strategies Inc. PURR | 74.8K | $891,616 | 4.77% | new |
| Cleveland-Cliffs Inc. CLF | 78.2K | $860,982 | 4.61% | new |
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Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Walmart Inc. WMT | Puts | 146.0K | $865,634 |
| Walmart Inc. WMT | Calls | 219.0K | $522,344 |
| Cleveland-Cliffs Inc. CLF | Puts | 234.6K | $164,220 |
| Hyperliquid Strategies Inc. PURR | Puts | 149.6K | $111,452 |
| Riot Platforms Inc. RIOT | Puts | 83.6K | $91,960 |
| Strive Inc. Class A Com ASST | Puts | 96.8K | $86,773 |
| Cleanspark Inc. CLSK | Puts | 138.6K | $79,002 |
| Super Micro Computer, Inc. SMCI | Puts | 44.6K | $68,015 |
| Unity Software Inc. U | Puts | 70.2K | $64,359 |
| Bitmine Immersion Tecnologie BMNR | Puts | 69.6K | $55,680 |
| Hewlett Packard Enterprise Co. HPE | Puts | 30.4K | $53,808 |
| Strive Inc. Class A Com ASST | Calls | 96.8K | $53,241 |
| Tempus Ai Inc. TEM | Puts | 23.0K | $50,255 |
| Tempus Ai Inc. TEM | Calls | 23.0K | $27,370 |
| Bitmine Immersion Tecnologie BMNR | Calls | 69.6K | $24,012 |
| Hewlett Packard Enterprise Co. HPE | Calls | 30.4K | $20,976 |
| Cleanspark Inc. CLSK | Calls | 138.6K | $16,632 |
| Hyperliquid Strategies Inc. PURR | Calls | 149.6K | $16,456 |
| Unity Software Inc. U | Calls | 46.8K | $13,104 |
| Super Micro Computer, Inc. SMCI | Calls | 44.6K | $12,711 |
| Riot Platforms Inc. RIOT | Calls | 83.6K | $9,614 |
| Cleveland-Cliffs Inc. CLF | Calls | 78.2K | $782 |
22 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.