REX Advisers, LLC

FAIRFIELD, CT · CIK 2016827 · 13F filing filed 2026-07-13

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$1.8bn
Staff12 · 5 in investment roles
Main clients (by assets)Mutual funds and ETFs 95%, Private funds 5%
Form ADV · 2026-09-24SEC adviser record

Legal entityREX ADVISERS, LLC (US)

Kindmutual funds, futures
Others nearbyFairfield, CT

$37.3m reported value +117.5% vs Q1 2026

19positions

56.3%in top 10

18 new 1 added 0 reduced 15 sold out vs Q1 2026

Options: 20 call positions ($6.1m notional), 20 put positions ($913.2k notional) – listed below, not included above.

Also in the report of:

Vident Advisory, LLC – $7.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FUELCELL ENERGY INC COM NEW FCEL	FCEL	75,900	$2.7m7.34%	7.34%	New
2	CORNING INC COM GLW	GLW	8,300	$2.1m5.69%	5.69%	New
3	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	7,600	$2.1m5.63%	5.63%	Added +600	+600 8.6%
4	SANDISK CORP COM SNDK	SNDK	900	$2.0m5.49%	5.49%	New
5	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,700	$2.0m5.47%	5.47%	New
6	APPLIED MATLS INC COM AMAT	AMAT	2,800	$2.0m5.43%	5.43%	New
7	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	11,800	$2.0m5.41%	5.41%	New
8	DELL TECHNOLOGIES INC CL C DELL	DELL	4,600	$2.0m5.33%	5.33%	New
9	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,900	$2.0m5.30%	5.30%	New
10	INTEL CORP COM INTC	INTC	14,000	$2.0m5.25%	5.25%	New
11	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	91,100	$1.9m5.23%	5.23%	New
12	MODERNA INC COM MRNA	MRNA	27,100	$1.9m5.09%	5.09%	New
13	ENPHASE ENERGY INC COM ENPH	ENPH	38,000	$1.9m5.02%	5.02%	New
14	TEMPUS AI INC CL A TEM	TEM	32,200	$1.9m5.01%	5.01%	New
15	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	52,600	$1.8m4.90%	4.90%	New
16	SUNRUN INC COM RUN	RUN	133,400	$1.8m4.79%	4.79%	New
17	HECLA MNG CO COM HL	HL	114,300	$1.8m4.73%	4.73%	New
18	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	66,200	$1.7m4.55%	4.55%	New
19	CLEANSPARK INC COM NEW CLSK	CLSK	110,900	$1.6m4.33%	4.33%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RED CAT HLDGS INC RCAT	RCAT	496,696	$6.5m496.7k shares
FIREFLY AEROSPACE INC FLY	FLY	29,400	$837.0k29.4k shares
LUMENTUM HLDGS INC LITE	LITE	1,100	$773.0k1.1k shares
AFFIRM HLDGS INC AFRM	AFRM	16,700	$765.2k16.7k shares
FASTLY INC FSLY	FSLY	25,800	$749.7k25.8k shares
LEMONADE INC LMND	LMND	11,600	$727.1k11.6k shares
UPSTART HLDGS INC UPST	UPST	28,300	$725.9k28.3k shares
APPLIED DIGITAL CORP APLD	APLD	29,800	$707.5k29.8k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	13,700	$699.4k13.7k shares
COHERENT CORP COHR	COHR	2,900	$690.8k2.9k shares
TERAWULF INC WULF	WULF	47,800	$689.8k47.8k shares
VENTURE GLOBAL INC VG	VG	41,300	$650.9k41.3k shares
SABLE OFFSHORE CORP SOC	SOC	38,600	$637.7k38.6k shares
PLANET LABS PBC PL	PL	22,600	$631.7k22.6k shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	7,300	$617.5k7.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
FUELCELL ENERGY INC FCEL · Call	FCEL	Call	151,800	$1.8m151.8k shares	New
WALMART INC WMT · Call	WMT	Call	181,000	$582.8k181.0k shares	Added
CORNING INC GLW · Call	GLW	Call	16,600	$522.9k16.6k shares	New
NEBIUS GROUP N.V. NBIS · Call	NBIS	Call	15,200	$453.8k15.2k shares	Added
APPLIED MATLS INC AMAT · Call	AMAT	Call	5,600	$367.8k5.6k shares	New
LAM RESEARCH CORP LRCX · Call	LRCX	Call	9,400	$334.7k9.4k shares	New
COLLABORATIVE INVESTMNT SER SPCK · Call	SPCK	Call	23,600	$310.3k23.6k shares	New
VERTIV HOLDINGS CO VRT · Call	VRT	Call	11,800	$280.2k11.8k shares	New
INTUITIVE MACHINES INC LUNR · Call	LUNR	Call	182,200	$268.7k182.2k shares	Added
DELL TECHNOLOGIES INC DELL · Call	DELL	Call	9,200	$247.2k9.2k shares	New
INTEL CORP INTC · Call	INTC	Call	28,000	$242.2k28.0k shares	New
BITDEER TECHNOLOGIES GROUP BTDR · Put	BTDR	Put	208,400	$226.1k208.4k shares	New
CLEANSPARK INC CLSK · Put	CLSK	Put	221,800	$201.8k221.8k shares	New
MODERNA INC MRNA · Call	MRNA	Call	54,200	$164.8k54.2k shares	New
ENPHASE ENERGY INC ENPH · Call	ENPH	Call	76,000	$164.2k76.0k shares	New
CORE SCIENTIFIC INC NEW CORZ · Put	CORZ	Put	132,400	$159.5k132.4k shares	New
TEMPUS AI INC TEM · Call	TEM	Call	64,400	$136.5k64.4k shares	New
HIMS & HERS HEALTH INC HIMS · Call	HIMS	Call	105,200	$83.6k105.2k shares	New
SUNRUN INC RUN · Put	RUN	Put	266,800	$78.7k266.8k shares	New
SUNRUN INC RUN · Call	RUN	Call	266,800	$61.4k266.8k shares	New
HIMS & HERS HEALTH INC HIMS · Put	HIMS	Put	105,200	$52.6k105.2k shares	New
BITDEER TECHNOLOGIES GROUP BTDR · Call	BTDR	Call	208,400	$46.9k208.4k shares	New
HECLA MNG CO HL · Put	HL	Put	228,600	$45.7k228.6k shares	New
HECLA MNG CO HL · Call	HL	Call	228,600	$44.6k228.6k shares	New
SANDISK CORP SNDK · Put	SNDK	Put	2,700	$37.7k2.7k shares	New