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CIK: 0002016827
Total reported value
$21.1M
$21.1M
22 檔
68.7%
In Q2 2026, REX Advisers, LLC's U.S. equity holdings reached a combined market value of $21.1M, distributed across 22 disclosed stock positions.
REX Advisers, LLC executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 26 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including FCEL, GLW, NBIS) accounted for 68.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCEL | Fuelcell Energy Inc | Stock-Other | 10.21% | -10.22% | EXIT | |
| 2 | GLW | Corning Inc | Stock-Tech | 5.97% | -5.97% | EXIT | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 5.79% | -1.18% | +8.57% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.40% | -5.40% | EXIT | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 5.36% | -5.36% | EXIT | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.10% | -5.10% | EXIT | |
| 7 | LUNR | Intuitive Machines Inc | Stock-Other | 5.06% | -5.06% | EXIT | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 5.04% | +3.50% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.98% | -4.98% | EXIT | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 4.71% | +0.21% | — | |
| 11 | MRNA | Moderna Inc | Stock-Healthcare | 4.70% | -4.70% | EXIT | |
| 12 | ENPH | Enphase Energy Inc | Stock-Tech | 4.67% | -4.67% | EXIT | |
| 13 | ✓ | Stock-Other | 4.55% | -4.55% | EXIT | ||
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 4.53% | +0.34% | — | |
| 15 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 4.43% | -4.43% | EXIT | |
| 16 | RUN | Sunrun Inc | Stock-Tech | 4.35% | -4.35% | EXIT | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 4.21% | -4.21% | EXIT | |
| 18 | HL | Hecla Mining Co | Stock-Materials | 4.19% | -4.19% | EXIT | |
| 19 | CLSK | Cleanspark Inc | Stock-Financials | 4.12% | +0.71% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | +5.26% | +3.43% | |
| 21 | SPCK | Spac & New Issue ETF | ETF-Other | 0.70% | -0.70% | EXIT | |
| 22 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.62% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCEL | Fuelcell Energy Inc | +10.2% | NEW | New buy |
| 2 | GLW | Corning Inc | +6% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +5.4% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +5.4% | NEW | New buy |
| 5 | VRT | Vertiv Holdings Co-a | +5.1% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +5% | NEW | New buy |
| 7 | INTC | Intel CORP | +5% | NEW | New buy |
| 8 | LUNR | Intuitive Machines Inc | +4.8% | +189.76% | Add |
| 9 | SNDK | Sandisk CORP | +4.7% | NEW | New buy |
| 10 | MRNA | Moderna Inc | +4.7% | NEW | New buy |
| 11 | ENPH | Enphase Energy Inc | +4.7% | NEW | New buy |
| 12 | ✓ | +4.6% | NEW | New buy | |
| 13 | TEM | Tempus Ai Inc-cl A | +4.5% | NEW | New buy |
| 14 | HIMS | Hims & Hers Health Inc | +4.4% | NEW | New buy |
| 15 | RUN | Sunrun Inc | +4.4% | NEW | New buy |
| 16 | CORZ | Core Scientific Inc | +4.2% | NEW | New buy |
| 17 | HL | Hecla Mining Co | +4.2% | NEW | New buy |
| 18 | CLSK | Cleanspark Inc | +4.1% | NEW | New buy |
| 19 | NBIS | Nebius Group N.V. | +3.5% | +8.57% | Add |
| 20 | SPCK | Spac & New Issue ETF | +0.7% | NEW | New buy |
| 21 | ✓ | Bitdeer Technologies Group | +0.6% | NEW | New buy |
| 22 | ASTS | Ast Spacemobile Inc | -0.2% | EXIT | Sold out |
| 23 | BW | Babcock & Wilcox Enterpr | -0.2% | EXIT | Sold out |
| 24 | UMAC | Unusual Machines Inc /us | -0.3% | EXIT | Sold out |
| 25 | WMT | Walmart Inc | -0.8% | +3.43% | Add |
| 26 | HOOD | Robinhood Markets Inc - A | -0.8% | EXIT | Sold out |
| 27 | PLTR | Palantir Technologies Inc-a | -1.1% | EXIT | Sold out |
| 28 | CRWV | Coreweave Inc-cl A | -1.1% | EXIT | Sold out |
| 29 | MSTR | Strategy Inc | -1.8% | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | -1.9% | EXIT | Sold out |
| 31 | COIN | Coinbase Global Inc -class A | -2% | EXIT | Sold out |
| 32 | PL | Planet Labs Pbc | -2.2% | EXIT | Sold out |
| 33 | APLD | Applied Digital CORP | -2.2% | EXIT | Sold out |
| 34 | VG | Venture Global Inc-cl A | -2.2% | EXIT | Sold out |
| 35 | AAOI | Applied Optoelectronics Inc | -2.2% | EXIT | Sold out |
| 36 | WULF | Terawulf Inc | -2.3% | EXIT | Sold out |
| 37 | SEDG | Solaredge Technologies Inc | -2.3% | EXIT | Sold out |
| 38 | SOC | Sable Offshore CORP | -2.3% | EXIT | Sold out |
| 39 | COHR | Coherent CORP | -2.3% | EXIT | Sold out |
| 40 | UPST | Upstart Holdings Inc | -2.3% | EXIT | Sold out |
| 41 | LMND | Lemonade Inc | -2.4% | EXIT | Sold out |
| 42 | FSLY | Fastly Inc - Class A | -2.5% | EXIT | Sold out |
| 43 | LITE | Lumentum Holdings Inc | -2.5% | EXIT | Sold out |
| 44 | AFRM | Affirm Holdings Inc | -2.6% | EXIT | Sold out |
| 45 | FLY | Firefly Aerospace Inc | -3.1% | EXIT | Sold out |
| 46 | TSLA | Tesla Inc | -11.6% | EXIT | Sold out |
| 47 | RCAT | Red Cat Holdings Inc | -19.9% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -21.2% | EXIT | Sold out |
According to official SEC Form 13F filings, REX Advisers, LLC reported a total U.S. public equity portfolio value of $21.1M across 22 disclosed positions in Q2 2026.
During Q2 2026, REX Advisers, LLC's top holdings by market value included FCEL (10.2%)、GLW (6.0%)、NBIS (5.8%). The largest single position, FCEL, represented 10.2% of total portfolio value.
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Top New Position Initiated
FCEL
市值: $4.5M
Top Position Liquidated / Trimmed
NVDA
前期市值: $7.0M
In Q2 2026, REX Advisers, LLC made 48 total portfolio adjustments, initiating 19 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 26 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.
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