Filed: 7/13/2026ACC: 0002016827-26-000011
📋 What this filing means
REX ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $44.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$44.28M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$19.70M44.5%
COM NEW$8.72M19.7%
COM CL A$4.22M9.5%
SHS CLASS A$2.56M5.8%
CLASS A COM$2.24M5.1%
CL C$2.23M5.0%
CLASS A COM STK$2.02M4.6%
Portfolio Concentration
Top 3$9.73M22.0%
4–10$15.79M35.7%
11–25$18.76M42.4%
Top 3 weight
22.0%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FUELCELL ENERGY INC
SOLEShares303.60K
TypeSH
Market value$4.52M
10.21%
Sole
303.60K
Shared
0.00
None
0.00
CORNING INC
SOLEShares33.20K
TypeSH
Market value$2.64M
5.97%
Sole
33.20K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares38K
TypeSH
Market value$2.56M
5.79%
Sole
38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.20K
TypeSH
Market value$2.39M
5.40%
Sole
11.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.80K
TypeSH
Market value$2.37M
5.36%
Sole
18.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares29.50K
TypeSH
Market value$2.26M
5.10%
Sole
29.50K
Shared
0.00
None
0.00
INTUITIVE MACHINES INC
SOLEShares455.50K
TypeSH
Market value$2.24M
5.06%
Sole
455.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares18.40K
TypeSH
Market value$2.23M
5.04%
Sole
18.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares70K
TypeSH
Market value$2.21M
4.98%
Sole
70K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares3.60K
TypeSH
Market value$2.08M
4.71%
Sole
3.60K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares135.50K
TypeSH
Market value$2.08M
4.70%
Sole
135.50K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares190K
TypeSH
Market value$2.07M
4.67%
Sole
190K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares11.80K
TypeSH
Market value$2.02M
4.55%
Sole
11.80K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares128.80K
TypeSH
Market value$2.00M
4.53%
Sole
128.80K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares263K
TypeSH
Market value$1.96M
4.43%
Sole
263K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares667K
TypeSH
Market value$1.92M
4.35%
Sole
667K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares331K
TypeSH
Market value$1.86M
4.21%
Sole
331K
Shared
0.00
None
0.00
HECLA MINING COMPANY
SOLEShares571.50K
TypeSH
Market value$1.85M
4.19%
Sole
571.50K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares554.50K
TypeSH
Market value$1.83M
4.12%
Sole
554.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares181K
TypeSH
Market value$582.8K
1.32%
Sole
181K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares35.40K
TypeSH
Market value$311.2K
0.70%
Sole
35.40K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares416.80K
TypeSH
Market value$273.0K
0.62%
Sole
416.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUELCELL ENERGY INCSOLE | COM NEW | 303.60K | SH | $4.52M 10.21% | 303.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 33.20K | SH | $2.64M 5.97% | 33.20K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 38K | SH | $2.56M 5.79% | 38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.20K | SH | $2.39M 5.40% | 11.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.80K | SH | $2.37M 5.36% | 18.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 29.50K | SH | $2.26M 5.10% | 29.50K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 455.50K | SH | $2.24M 5.06% | 455.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 18.40K | SH | $2.23M 5.04% | 18.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 70K | SH | $2.21M 4.98% | 70K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 3.60K | SH | $2.08M 4.71% | 3.60K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 135.50K | SH | $2.08M 4.70% | 135.50K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 190K | SH | $2.07M 4.67% | 190K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 11.80K | SH | $2.02M 4.55% | 11.80K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 128.80K | SH | $2.00M 4.53% | 128.80K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 263K | SH | $1.96M 4.43% | 263K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 667K | SH | $1.92M 4.35% | 667K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 331K | SH | $1.86M 4.21% | 331K | 0.00 | 0.00 |
HECLA MINING COMPANYSOLE | COM | 571.50K | SH | $1.85M 4.19% | 571.50K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 554.50K | SH | $1.83M 4.12% | 554.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 181K | SH | $582.8K 1.32% | 181K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | SPA NEW ISS ETF | 35.40K | SH | $311.2K 0.70% | 35.40K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 416.80K | SH | $273.0K 0.62% | 416.80K | 0.00 | 0.00 |