REX Advisers, LLC 13F Holdings · Q3 2026
REX Advisers, LLC reported 19 securities worth $21.10M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: DELL (8.54%), WMT (6.58%), ASST (5.21%). Among its top 25 positions this quarter: 14 new, 1 added, 5 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $1.8M | 8.54% | 6,300 | Trimmed |
| 2 | WMT | WALMART INC | $1.4M | 6.58% | 365,000 | Added |
| 3 | ASST | STRIVE INC | $1.1M | 5.21% | 226,300 | New |
| 4 | SNDK | SANDISK CORP | $1.0M | 4.92% | 600 | Trimmed |
| 5 | TEM | TEMPUS AI INC | $1.0M | 4.87% | 57,500 | Trimmed |
| 6 | CLF | CLEVELAND-CLIFFS INC NEW | $1.0M | 4.86% | 391,000 | New |
| 7 | CLSK | CLEANSPARK INC | $1.0M | 4.83% | 346,500 | Trimmed |
| 8 | PURR | HYPERLIQUID STRATEGIES INC | $1.0M | 4.83% | 374,000 | New |
| 9 | BMNR | BITMINE IMMERSION TECHS INC | $1.0M | 4.79% | 174,000 | New |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 4.79% | 76,000 | New |
| 11 | U | UNITY SOFTWARE INC | $1.0M | 4.77% | 140,400 | New |
| 12 | RIOT | RIOT PLATFORMS INC | $995,676 | 4.72% | 209,000 | New |
| 13 | SMCI | SUPER MICRO COMPUTER INC | $995,472 | 4.72% | 111,500 | New |
| 14 | BE | BLOOM ENERGY CORP | $990,250 | 4.69% | 3,400 | New |
| 15 | MRVL | MARVELL TECHNOLOGY INC | $974,099 | 4.62% | 3,700 | New |
| 16 | NBIS | NEBIUS GROUP N.V. | $973,156 | 4.61% | 4,100 | Trimmed |
| 17 | COIN | COINBASE GLOBAL INC | $950,100 | 4.50% | 5,000 | New |
| 18 | MSTR | STRATEGY INC | $943,487 | 4.47% | 6,100 | New |
| 19 | ASTS | AST SPACEMOBILE INC | $932,580 | 4.42% | 15,700 | New |
| 20 | CBRS | CEREBRAS SYSTEMS INC | $896,770 | 4.25% | 4,600 | New |
| 21 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 22 | BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | Exited |
| 23 | CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | Exited |
| 24 | ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | Exited |
| 25 | FCEL | FUELCELL ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR