REX Advisers, LLC
CIK 0002016827
Annualised vol
16.598276%
Beta
0.443646
HHI
402.076974
Top-10 weight
47.399607%
VaR 95%
1.467623%
VaR 99%
3.229584%
Max drawdown
31.22793%
Matched value
74.979087%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FCEL | NEW | 303,600 | - | - | 4,523,640 |
| NBIS | ADDED | 38,000 | 35,000 | 8.57% | 2,564,924 |
| LRCX | NEW | 18,800 | - | - | 2,372,090 |
| VRT | NEW | 29,500 | - | - | 2,258,933 |
| LUNR | ADDED | 455,500 | 157,200 | 189.76% | 2,240,149 |
| DELL | NEW | 18,400 | - | - | 2,233,070 |
| INTC | NEW | 70,000 | - | - | 2,207,100 |
| SNDK | NEW | 3,600 | - | - | 2,084,067 |
| MRNA | NEW | 135,500 | - | - | 2,081,551 |
| ENPH | NEW | 190,000 | - | - | 2,068,340 |
| TEM | NEW | 128,800 | - | - | 2,004,128 |
| HIMS | NEW | 263,000 | - | - | 1,959,876 |
| RUN | NEW | 667,000 | - | - | 1,924,962 |
| CLSK | NEW | 554,500 | - | - | 1,825,414 |
| WMT | ADDED | 181,000 | 175,000 | 3.43% | 582,820 |
| BTDR | NEW | 416,800 | - | - | 273,004 |
| NVDA | CLOSED OUT | 0 | 1,501,200 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 343,500 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 239,500 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 239,000 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 206,500 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 193,000 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 149,000 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 147,000 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 135,600 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 129,000 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 82,200 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 76,200 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 58,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 48,700 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 44,500 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 43,800 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 35,600 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 17,400 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 2,733,159 | 6.17 | 75900.0 |
| - | CORNING INC | COM | 219350105 | 2,120,069 | 4.79 | 8300.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,098,892 | 4.74 | 7600.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,046,357 | 4.62 | 900.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,036,651 | 4.6 | 4700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,024,400 | 4.57 | 2800.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,016,148 | 4.55 | 11800.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,984,716 | 4.48 | 4600.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,975,438 | 4.46 | 5900.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,954,820 | 4.41 | 14000.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,948,629 | 4.4 | 91100.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 1,897,813 | 4.29 | 27100.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 1,871,120 | 4.23 | 38000.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 1,865,346 | 4.21 | 32200.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,823,642 | 4.12 | 52600.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,786,686 | 4.03 | 151800.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 1,784,892 | 4.03 | 133400.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,763,649 | 3.98 | 114300.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,694,058 | 3.83 | 66200.0 | |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 1,613,595 | 3.64 | 110900.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 582,820 | 1.32 | 181000.0 |
| - | CORNING INC | COM | 219350105 | 522,900 | 1.18 | 16600.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 453,796 | 1.02 | 15200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 367,752 | 0.83 | 5600.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 334,687 | 0.76 | 9400.0 |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 310,340 | 0.7 | 23600.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 280,250 | 0.63 | 11800.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 268,745 | 0.61 | 182200.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 247,204 | 0.56 | 9200.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 242,200 | 0.55 | 28000.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 226,114 | 0.51 | 208400.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 201,838 | 0.46 | 221800.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 164,768 | 0.37 | 54200.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 164,160 | 0.37 | 76000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 159,542 | 0.36 | 132400.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 136,528 | 0.31 | 64400.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 83,634 | 0.19 | 105200.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 78,706 | 0.18 | 266800.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 61,364 | 0.14 | 266800.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 52,600 | 0.12 | 105200.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 46,890 | 0.11 | 208400.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 45,720 | 0.1 | 228600.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 44,577 | 0.1 | 228600.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 37,710 | 0.09 | 2700.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 33,060 | 0.07 | 76000.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 22,775 | 0.05 | 182200.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 18,970 | 0.04 | 54200.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,236 | 0.03 | 15200.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 10,080 | 0.02 | 28000.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 9,981 | 0.02 | 221800.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,606 | 0.02 | 132400.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,795 | 0.01 | 75900.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,245 | 0.01 | 11800.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 2,254 | 0.01 | 32200.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,150 | 0.0 | 4600.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,120 | 0.0 | 2800.0 | |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 826 | 0.0 | 11800.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 752 | 0.0 | 4700.0 |
| - | CORNING INC | COM | 219350105 | 664 | 0.0 | 8300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 44,284,439 | 59 | 16.598276 | 0.443646 | 31.22793 |
| 2026-03-31 | 2026-04-16 | 33,115,576 | 74 | 20.366747 | 0.796092 | 32.779023 |
| 2025-12-31 | 2026-02-20 | 23,666,561 | 78 | 30.985747 | 1.251969 | 47.077826 |
| 2025-09-30 | 2025-10-02 | 0 | ||||
| 2025-03-31 | 2025-04-01 | 0 | ||||
| 2024-12-31 | 2025-01-03 | 0 |