Filed: 4/16/2026ACC: 0002016827-26-000009
📋 What this filing means
REX ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $33.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$33.12M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$25.24M76.2%
COM CL A$3.69M11.1%
CL A$1.19M3.6%
COM SHS$845.4K2.6%
SHS CLASS A$747.0K2.3%
COM NEW$736.4K2.2%
CL A NEW$594.1K1.8%
Portfolio Concentration
Top 3$17.44M52.7%
4–10$5.85M17.7%
11–25$9.53M28.8%
Rest$290.6K0.9%
Top 3 weight
52.7%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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
SOLEShares1.50M
TypeSH
Market value$7.02M
21.21%
Sole
1.50M
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares717.90K
TypeSH
Market value$6.58M
19.88%
Sole
717.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares343.50K
TypeSH
Market value$3.84M
11.59%
Sole
343.50K
Shared
0.00
None
0.00
FIREFLY AEROSPACE INC
SOLEShares147K
TypeSH
Market value$1.04M
3.13%
Sole
147K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares83.50K
TypeSH
Market value$848.4K
2.56%
Sole
83.50K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares5.50K
TypeSH
Market value$832.2K
2.51%
Sole
5.50K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares129K
TypeSH
Market value$820.4K
2.48%
Sole
129K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares58K
TypeSH
Market value$777.3K
2.35%
Sole
58K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares141.50K
TypeSH
Market value$775.1K
2.34%
Sole
141.50K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares193K
TypeSH
Market value$762.9K
2.30%
Sole
193K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares17.40K
TypeSH
Market value$760.8K
2.30%
Sole
17.40K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares82.20K
TypeSH
Market value$753.6K
2.28%
Sole
82.20K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares239K
TypeSH
Market value$747.1K
2.26%
Sole
239K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares35K
TypeSH
Market value$747.0K
2.26%
Sole
35K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares43.80K
TypeSH
Market value$736.9K
2.23%
Sole
43.80K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares149K
TypeSH
Market value$736.4K
2.22%
Sole
149K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares206.50K
TypeSH
Market value$733.9K
2.22%
Sole
206.50K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares135.60K
TypeSH
Market value$716.6K
2.16%
Sole
135.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares175K
TypeSH
Market value$690.0K
2.08%
Sole
175K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares48.70K
TypeSH
Market value$676.4K
2.04%
Sole
48.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11K
TypeSH
Market value$613.5K
1.85%
Sole
11K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares76.20K
TypeSH
Market value$594.1K
1.79%
Sole
76.20K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares44.50K
TypeSH
Market value$375.5K
1.13%
Sole
44.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares37K
TypeSH
Market value$369.3K
1.12%
Sole
37K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares41K
TypeSH
Market value$276.0K
0.83%
Sole
41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $7.02M 21.21% | 1.50M | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 717.90K | SH | $6.58M 19.88% | 717.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 343.50K | SH | $3.84M 11.59% | 343.50K | 0.00 | 0.00 |
FIREFLY AEROSPACE INCSOLE | COM | 147K | SH | $1.04M 3.13% | 147K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 83.50K | SH | $848.4K 2.56% | 83.50K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 5.50K | SH | $832.2K 2.51% | 5.50K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 129K | SH | $820.4K 2.48% | 129K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 58K | SH | $777.3K 2.35% | 58K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 141.50K | SH | $775.1K 2.34% | 141.50K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 193K | SH | $762.9K 2.30% | 193K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 17.40K | SH | $760.8K 2.30% | 17.40K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 82.20K | SH | $753.6K 2.28% | 82.20K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 239K | SH | $747.1K 2.26% | 239K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 35K | SH | $747.0K 2.26% | 35K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 43.80K | SH | $736.9K 2.23% | 43.80K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 149K | SH | $736.4K 2.22% | 149K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 206.50K | SH | $733.9K 2.22% | 206.50K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 135.60K | SH | $716.6K 2.16% | 135.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 175K | SH | $690.0K 2.08% | 175K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 48.70K | SH | $676.4K 2.04% | 48.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11K | SH | $613.5K 1.85% | 11K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 76.20K | SH | $594.1K 1.79% | 76.20K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 44.50K | SH | $375.5K 1.13% | 44.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37K | SH | $369.3K 1.12% | 37K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 41K | SH | $276.0K 0.83% | 41K | 0.00 | 0.00 |
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