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Portfolio (Quarterly) Guide ↗

REX Advisers, LLC

· CIK 0002016827
13F Portfolio $33M AUM 74 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 52 New 18 Added 4 Reduced 56 Exited
Page 1 of 3  ·  56 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 RDDT REDDIT INC Communication Services 1,900 $437K 1.84% SOLD
2 LUNR INTUITIVE MACHINES INC Industrials 26,800 $435K 1.84% SOLD
3 ASTS AST SPACEMOBILE INC Technology 5,800 $421K 1.78% SOLD
4 U UNITY SOFTWARE INC Technology 9,200 $406K 1.72% SOLD
5 RKLB ROCKET LAB CORP Industrials 5,800 $405K 1.71% SOLD
6 IONQ IONQ INC Technology 9,000 $404K 1.71% SOLD
7 ENPH ENPHASE ENERGY INC Energy 12,600 $404K 1.71% SOLD
8 SANDISK CORP 1,700 $404K 1.71% SOLD
9 BE BLOOM ENERGY CORP Industrials 4,600 $400K 1.69% SOLD
10 HL HECLA MNG CO Basic Materials 20,800 $399K 1.69% SOLD
11 VKTX VIKING THERAPEUTICS INC Healthcare 11,300 $398K 1.68% SOLD
12 UEC URANIUM ENERGY CORP Energy 34,000 $397K 1.68% SOLD
13 WDC WESTERN DIGITAL CORP Technology 2,300 $396K 1.67% SOLD
14 CORZ CORE SCIENTIFIC INC NEW Technology 27,200 $396K 1.67% SOLD
15 OKLO OKLO INC Utilities 5,500 $395K 1.67% SOLD
16 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 19,900 $392K 1.66% SOLD
17 JOBY JOBY AVIATION INC Industrials 29,600 $391K 1.65% SOLD
18 CDE COEUR MNG INC Basic Materials 21,700 $387K 1.64% SOLD
19 RIOT RIOT PLATFORMS INC Financial Services 30,400 $385K 1.63% SOLD
20 RUN SUNRUN INC Energy 20,500 $377K 1.59% SOLD
Page 1 of 3  ·  56 positions
Sector Allocation
Technology 68.6%
Financial Services 13.6%
Industrials 9.3%
Energy 8.5%