REX Advisers, LLC

Est. AUM

$33.12B

13F long equity 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	$6.50B	496,696	19.63%	SOLE
2	NVIDIA CORPORATIONPUT	COM	$4.39B	600,500	13.27%	SOLE
3	NVIDIA CORPORATIONCALL	COM	$2.63B	900,700	7.94%	SOLE
4	TESLA INCPUT	COM	$2.37B	137,400	7.15%	SOLE
5	TESLA INCCALL	COM	$1.47B	206,100	4.44%	SOLE
6	FIREFLY AEROSPACE INC	COM	$837.0M	29,400	2.53%	SOLE
7	LUMENTUM HLDGS INC	COM	$773.0M	1,100	2.33%	SOLE
8	AFFIRM HLDGS INC	COM CL A	$765.2M	16,700	2.31%	SOLE
9	FASTLY INC	CL A	$749.7M	25,800	2.26%	SOLE
10	LEMONADE INC	COM	$727.1M	11,600	2.20%	SOLE
11	NEBIUS GROUP N.V.	SHS CLASS A	$726.3M	7,000	2.19%	SOLE
12	UPSTART HLDGS INC	COM	$725.9M	28,300	2.19%	SOLE
13	APPLIED DIGITAL CORP	COM NEW	$707.5M	29,800	2.14%	SOLE
14	SOLAREDGE TECHNOLOGIES INC	COM	$699.4M	13,700	2.11%	SOLE
15	COHERENT CORP	COM	$690.8M	2,900	2.09%	SOLE
16	TERAWULF INC	COM	$689.8M	47,800	2.08%	SOLE
17	VENTURE GLOBAL INC	COM CL A	$650.9M	41,300	1.97%	SOLE
18	SABLE OFFSHORE CORP	COM SHS	$637.7M	38,600	1.93%	SOLE
19	PLANET LABS PBC	COM CL A	$631.7M	22,600	1.91%	SOLE
20	APPLIED OPTOELECTRONICS INC	COM	$617.5M	7,300	1.86%	SOLE
21	COINBASE GLOBAL INCPUT	COM CL A	$590.9M	19,500	1.78%	SOLE
22	STRATEGY INCPUT	CL A NEW	$493.7M	30,500	1.49%	SOLE
23	ELI LILLY & COPUT	COM	$487.7M	4,400	1.47%	SOLE
24	WALMART INCCALL	COM	$348.6M	105,000	1.05%	SOLE
25	WALMART INCPUT	COM	$341.5M	70,000	1.03%	SOLE
26	COREWEAVE INCCALL	COM CL A	$223.9M	26,700	0.68%	SOLE
27	ROBINHOOD MKTS INCPUT	COM CL A	$219.8M	16,400	0.66%	SOLE
28	PALANTIR TECHNOLOGIES INCPUT	CL A	$202.3M	14,800	0.61%	SOLE
29	FIREFLY AEROSPACE INCCALL	COM	$196.7M	58,800	0.59%	SOLE
30	PALANTIR TECHNOLOGIES INCCALL	CL A	$167.0M	22,200	0.50%	SOLE
31	COREWEAVE INCPUT	COM CL A	$151.6M	17,800	0.46%	SOLE
32	ELI LILLY & COCALL	COM	$125.8M	6,600	0.38%	SOLE
33	SABLE OFFSHORE CORPPUT	COM SHS	$118.3M	77,200	0.36%	SOLE
34	APPLIED OPTOELECTRONICS INCPUT	COM	$114.6M	21,900	0.35%	SOLE
35	STRATEGY INCCALL	CL A NEW	$100.3M	45,700	0.30%	SOLE
36	COINBASE GLOBAL INCCALL	COM CL A	$85.5M	29,200	0.26%	SOLE
37	PLANET LABS PBCPUT	COM CL A	$80.7M	67,800	0.24%	SOLE
38	AFFIRM HLDGS INCCALL	COM CL A	$77.7M	33,400	0.23%	SOLE
39	VENTURE GLOBAL INCPUT	COM CL A	$74.8M	82,600	0.23%	SOLE
40	RED CAT HLDGS INCCALL	COM	$62.5M	110,600	0.19%	SOLE
41	ROBINHOOD MKTS INCCALL	COM CL A	$56.2M	24,600	0.17%	SOLE
42	COHERENT CORPPUT	COM	$55.1M	8,700	0.17%	SOLE
43	FASTLY INCCALL	CL A	$54.7M	51,600	0.17%	SOLE
44	INTUITIVE MACHINES INCCALL	CLASS A COM	$52.7M	78,600	0.16%	SOLE
45	UNUSUAL MACHS INCCALL	COM SHS	$47.1M	117,800	0.14%	SOLE
46	AST SPACEMOBILE INCCALL	COM CL A	$46.5M	17,800	0.14%	SOLE
47	BABCOCK & WILCOX ENTERPRISESPUT	COM	$43.1M	143,700	0.13%	SOLE
48	UPSTART HLDGS INCCALL	COM	$36.5M	56,600	0.11%	SOLE
49	LEMONADE INCCALL	COM	$35.7M	23,200	0.11%	SOLE
50	SOLAREDGE TECHNOLOGIES INCPUT	COM	$35.6M	41,100	0.11%	SOLE

1–50 of 74

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