13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002016827
Total reported value
$44.3M
$44.3M
29 檔
43.6%
As reported in its official Q1 2026 Form 13F filing, REX Advisers, LLC's tracked investment portfolio stood at $44.3M with 29 total positions.
REX Advisers, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 18 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, RCAT, TSLA) accounted for 43.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.21% | -21.21% | EXIT | |
| 2 | RCAT | Red Cat Holdings Inc | Stock-Other | 19.88% | -19.88% | EXIT | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.59% | -11.59% | EXIT | |
| 4 | FLY | Firefly Aerospace Inc | Stock-Other | 3.13% | -3.13% | EXIT | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.56% | -2.56% | EXIT | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.51% | -2.51% | EXIT | |
| 7 | FSLY | Fastly Inc - Class A | Stock-Tech | 2.48% | -2.48% | EXIT | |
| 8 | LMND | Lemonade Inc | Stock-Financials | 2.35% | -2.35% | EXIT | |
| 9 | UPST | Upstart Holdings Inc | Stock-Financials | 2.34% | -2.34% | EXIT | |
| 10 | SOC | Sable Offshore CORP | Stock-Other | 2.30% | -2.30% | EXIT | |
| 11 | COHR | Coherent CORP | Stock-Tech | 2.30% | -2.30% | EXIT | |
| 12 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.28% | -2.28% | EXIT | |
| 13 | WULF | Terawulf Inc | Stock-Financials | 2.26% | -2.26% | EXIT | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 2.26% | +3.53% | — | |
| 15 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 2.23% | -2.23% | EXIT | |
| 16 | APLD | Applied Digital CORP | Stock-Tech | 2.22% | -2.22% | EXIT | |
| 17 | VG | Venture Global Inc-cl A | Stock-Energy | 2.22% | -2.22% | EXIT | |
| 18 | PL | Planet Labs Pbc | Stock-Industrials | 2.16% | -2.16% | EXIT | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 2.08% | -0.76% | +246.53% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.04% | -2.04% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | -1.85% | EXIT | |
| 22 | MSTR | Strategy Inc | Stock-Tech | 1.79% | -1.79% | EXIT | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | -1.12% | EXIT | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.83% | -0.83% | EXIT | |
| 26 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.25% | -0.25% | EXIT | |
| 27 | LUNR | Intuitive Machines Inc | Stock-Other | 0.22% | +4.84% | +17.31% | |
| 28 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.22% | -0.22% | EXIT | |
| 29 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.3% | +246.53% | Add |
| 2 | LLY | Eli Lilly & Co | +0.8% | +144.44% | Add |
| 3 | CRWV | Coreweave Inc-cl A | +0.2% | +61.82% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | -0.1% | +54.17% | Add |
| 5 | COIN | Coinbase Global Inc -class A | -0.2% | -22.08% | Trim |
| 6 | MSTR | Strategy Inc | -0.6% | -1.68% | Trim |
| 7 | HOOD | Robinhood Markets Inc - A | -0.7% | +22.39% | Add |
| 8 | ASTS | Ast Spacemobile Inc | -1.7% | +22.76% | Add |
| 9 | LUNR | Intuitive Machines Inc | -1.8% | +17.31% | Add |
| 10 | TSLA | Tesla Inc | -9% | +18.98% | Add |
| 11 | NVDA | Nvidia CORP | -12% | +19.50% | Add |
| 12 | RCAT | Red Cat Holdings Inc | — | NEW | New buy |
| 13 | FLY | Firefly Aerospace Inc | — | NEW | New buy |
| 14 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 15 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 16 | FSLY | Fastly Inc - Class A | — | NEW | New buy |
| 17 | LMND | Lemonade Inc | — | NEW | New buy |
| 18 | UPST | Upstart Holdings Inc | — | NEW | New buy |
| 19 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 20 | COHR | Coherent CORP | — | NEW | New buy |
| 21 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 22 | WULF | Terawulf Inc | — | NEW | New buy |
| 23 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 24 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 25 | APLD | Applied Digital CORP | — | NEW | New buy |
| 26 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 27 | PL | Planet Labs Pbc | — | NEW | New buy |
| 28 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 29 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 30 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 31 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 32 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 33 | U | Unity Software Inc | — | EXIT | Sold out |
| 34 | IONQ | Ionq Inc | — | EXIT | Sold out |
| 35 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 36 | VKTX | Viking Therapeutics Inc | — | EXIT | Sold out |
| 37 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 38 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 39 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 40 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 41 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 42 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 43 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
| 44 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 45 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 46 | UMAC | Unusual Machines Inc /us | — | NEW | New buy |
| 47 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
According to official SEC Form 13F filings, REX Advisers, LLC reported a total U.S. public equity portfolio value of $44.3M across 29 disclosed positions in Q1 2026.
During Q1 2026, REX Advisers, LLC's top holdings by market value included NVDA (21.2%)、RCAT (19.9%)、TSLA (11.6%). The largest single position, NVDA, represented 21.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RCAT
市值: $6.6M
Top Position Liquidated / Trimmed
RDDT
前期市值: $451.9K
In Q1 2026, REX Advisers, LLC made 47 total portfolio adjustments, initiating 18 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.