REX Advisers, LLC

Est. AUM

$33.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	RED CAT HLDGS INC	COM	$6.5M	496696	19.63%	SOLE
2	NVIDIA CORPORATIONPUT	COM	$4.4M	600500	13.27%	SOLE
3	NVIDIA CORPORATIONCALL	COM	$2.6M	900700	7.94%	SOLE
4	TESLA INCPUT	COM	$2.4M	137400	7.14%	SOLE
5	TESLA INCCALL	COM	$1.5M	206100	4.44%	SOLE
6	FIREFLY AEROSPACE INC	COM	$837K	29400	2.53%	SOLE
7	LUMENTUM HLDGS INC	COM	$773K	1100	2.33%	SOLE
8	AFFIRM HLDGS INC	COM CL A	$765K	16700	2.31%	SOLE
9	FASTLY INC	CL A	$749K	25800	2.26%	SOLE
10	LEMONADE INC	COM	$727K	11600	2.20%	SOLE
11	NEBIUS GROUP N.V.	SHS CLASS A	$726K	7000	2.19%	SOLE
12	UPSTART HLDGS INC	COM	$725K	28300	2.19%	SOLE
13	APPLIED DIGITAL CORP	COM NEW	$707K	29800	2.13%	SOLE
14	SOLAREDGE TECHNOLOGIES INC	COM	$699K	13700	2.11%	SOLE
15	COHERENT CORP	COM	$690K	2900	2.08%	SOLE
16	TERAWULF INC	COM	$689K	47800	2.08%	SOLE
17	VENTURE GLOBAL INC	COM CL A	$650K	41300	1.96%	SOLE
18	SABLE OFFSHORE CORP	COM SHS	$637K	38600	1.92%	SOLE
19	PLANET LABS PBC	COM CL A	$631K	22600	1.91%	SOLE
20	APPLIED OPTOELECTRONICS INC	COM	$617K	7300	1.86%	SOLE
21	COINBASE GLOBAL INCPUT	COM CL A	$590K	19500	1.78%	SOLE
22	STRATEGY INCPUT	CL A NEW	$493K	30500	1.49%	SOLE
23	ELI LILLY & COPUT	COM	$487K	4400	1.47%	SOLE
24	WALMART INCCALL	COM	$348K	105000	1.05%	SOLE
25	WALMART INCPUT	COM	$341K	70000	1.03%	SOLE
26	COREWEAVE INCCALL	COM CL A	$223K	26700	0.67%	SOLE
27	ROBINHOOD MKTS INCPUT	COM CL A	$219K	16400	0.66%	SOLE
28	PALANTIR TECHNOLOGIES INCPUT	CL A	$202K	14800	0.61%	SOLE
29	FIREFLY AEROSPACE INCCALL	COM	$196K	58800	0.59%	SOLE
30	PALANTIR TECHNOLOGIES INCCALL	CL A	$167K	22200	0.50%	SOLE
31	COREWEAVE INCPUT	COM CL A	$151K	17800	0.46%	SOLE
32	ELI LILLY & COCALL	COM	$125K	6600	0.38%	SOLE
33	SABLE OFFSHORE CORPPUT	COM SHS	$118K	77200	0.36%	SOLE
34	APPLIED OPTOELECTRONICS INCPUT	COM	$114K	21900	0.34%	SOLE
35	STRATEGY INCCALL	CL A NEW	$100K	45700	0.30%	SOLE
36	COINBASE GLOBAL INCCALL	COM CL A	$85K	29200	0.26%	SOLE
37	PLANET LABS PBCPUT	COM CL A	$80K	67800	0.24%	SOLE
38	AFFIRM HLDGS INCCALL	COM CL A	$77K	33400	0.23%	SOLE
39	VENTURE GLOBAL INCPUT	COM CL A	$74K	82600	0.22%	SOLE
40	RED CAT HLDGS INCCALL	COM	$62K	110600	0.19%	SOLE
41	ROBINHOOD MKTS INCCALL	COM CL A	$56K	24600	0.17%	SOLE
42	COHERENT CORPPUT	COM	$55K	8700	0.17%	SOLE
43	FASTLY INCCALL	CL A	$54K	51600	0.16%	SOLE
44	INTUITIVE MACHINES INCCALL	CLASS A COM	$52K	78600	0.16%	SOLE
45	UNUSUAL MACHS INCCALL	COM SHS	$47K	117800	0.14%	SOLE
46	AST SPACEMOBILE INCCALL	COM CL A	$46K	17800	0.14%	SOLE
47	BABCOCK & WILCOX ENTERPRISESPUT	COM	$43K	143700	0.13%	SOLE
48	UPSTART HLDGS INCCALL	COM	$36K	56600	0.11%	SOLE
49	LEMONADE INCCALL	COM	$35K	23200	0.11%	SOLE
50	UNUSUAL MACHS INCPUT	COM SHS	$35K	176700	0.11%	SOLE

1–50 of 74

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.