Filed: 2/20/2026ACC: 0002016827-26-000005
📋 What this filing means
REX ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $23.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$23.67M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$18.24M77.1%
COM CL A$2.84M12.0%
CL A$729.1K3.1%
CL A NEW$560.3K2.4%
CLASS A COM$468.2K2.0%
COMMON STOCK$418.8K1.8%
COM NEW$416.0K1.8%
Portfolio Concentration
Top 3$13.29M56.1%
4–10$3.19M13.5%
11–25$6.26M26.5%
Rest$927.5K3.9%
Top 3 weight
56.1%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORPORATION
SOLEShares1.26M
TypeSH
Market value$7.86M
33.21%
Sole
1.26M
Shared
0.00
None
0.00
TESLA INC
SOLEShares288.70K
TypeSH
Market value$4.87M
20.57%
Sole
288.70K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares77.50K
TypeSH
Market value$560.3K
2.37%
Sole
77.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares62.50K
TypeSH
Market value$527.1K
2.23%
Sole
62.50K
Shared
0.00
None
0.00
INTUITIVE MACHINES INC
SOLEShares134K
TypeSH
Market value$468.2K
1.98%
Sole
134K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares9.50K
TypeSH
Market value$451.9K
1.91%
Sole
9.50K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares29K
TypeSH
Market value$441.4K
1.87%
Sole
29K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares101.50K
TypeSH
Market value$437.0K
1.85%
Sole
101.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares136K
TypeSH
Market value$435.2K
1.84%
Sole
136K
Shared
0.00
None
0.00
OKLO INC
SOLEShares27.50K
TypeSH
Market value$430.0K
1.82%
Sole
27.50K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares8.50K
TypeSH
Market value$428.0K
1.81%
Sole
8.50K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares46K
TypeSH
Market value$425.5K
1.80%
Sole
46K
Shared
0.00
None
0.00
IONQ INC
SOLEShares45K
TypeSH
Market value$425.4K
1.80%
Sole
45K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares29K
TypeSH
Market value$425.0K
1.80%
Sole
29K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares56.50K
TypeSH
Market value$423.9K
1.79%
Sole
56.50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares23K
TypeSH
Market value$422.6K
1.79%
Sole
23K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares104K
TypeSH
Market value$421.0K
1.78%
Sole
104K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares63K
TypeSH
Market value$419.8K
1.77%
Sole
63K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares148K
TypeSH
Market value$418.8K
1.77%
Sole
148K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares99.50K
TypeSH
Market value$418.7K
1.77%
Sole
99.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares11.50K
TypeSH
Market value$417.7K
1.76%
Sole
11.50K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares108.50K
TypeSH
Market value$416.0K
1.76%
Sole
108.50K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares152K
TypeSH
Market value$414.4K
1.75%
Sole
152K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares170K
TypeSH
Market value$414.1K
1.75%
Sole
170K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares33.50K
TypeSH
Market value$369.4K
1.56%
Sole
33.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.26M | SH | $7.86M 33.21% | 1.26M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 288.70K | SH | $4.87M 20.57% | 288.70K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 77.50K | SH | $560.3K 2.37% | 77.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 62.50K | SH | $527.1K 2.23% | 62.50K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 134K | SH | $468.2K 1.98% | 134K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 9.50K | SH | $451.9K 1.91% | 9.50K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 29K | SH | $441.4K 1.87% | 29K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 101.50K | SH | $437.0K 1.85% | 101.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 136K | SH | $435.2K 1.84% | 136K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 27.50K | SH | $430.0K 1.82% | 27.50K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 8.50K | SH | $428.0K 1.81% | 8.50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 46K | SH | $425.5K 1.80% | 46K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 45K | SH | $425.4K 1.80% | 45K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 29K | SH | $425.0K 1.80% | 29K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 56.50K | SH | $423.9K 1.79% | 56.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 23K | SH | $422.6K 1.79% | 23K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 104K | SH | $421.0K 1.78% | 104K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 63K | SH | $419.8K 1.77% | 63K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 148K | SH | $418.8K 1.77% | 148K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 99.50K | SH | $418.7K 1.77% | 99.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 11.50K | SH | $417.7K 1.76% | 11.50K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 108.50K | SH | $416.0K 1.76% | 108.50K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 152K | SH | $414.4K 1.75% | 152K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 170K | SH | $414.1K 1.75% | 170K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 33.50K | SH | $369.4K 1.56% | 33.50K | 0.00 | 0.00 |
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