REX Advisers, LLC

CIK 0002016827 · FAIRFIELD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

REX Advisers, LLC reported 59 positions worth $44.3M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: FCEL (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$44.3M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.4%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FCELFUELCELL ENERGY INCSH$2.7M6.17%75,900
2GLWCORNING INCSH$2.1M4.79%8,300
3NBISNEBIUS GROUP N.V.SH$2.1M4.74%7,600
4SNDKSANDISK CORPSH$2.0M4.62%900
5LRCXLAM RESEARCH CORPSH$2.0M4.60%4,700
6AMATAPPLIED MATLS INCSH$2.0M4.57%2,800
7SPCXSPACE EXPLORATION TECHN CORPSH$2.0M4.55%11,800
8DELLDELL TECHNOLOGIES INCSH$2.0M4.48%4,600
9VRTVERTIV HOLDINGS COSH$2.0M4.46%5,900
10INTCINTEL CORPSH$2.0M4.41%14,000

The free plan shows the top 10 positions. The remaining 49 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does REX Advisers, LLC hold as of Q2 2026?

REX Advisers, LLC reported 59 positions worth $44.3M in its Q2 2026 13F filing. Largest positions: FCEL (6.2%), GLW (4.8%), NBIS (4.7%), SNDK (4.6%) and LRCX (4.6%).

What did REX Advisers, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did REX Advisers, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.