REX Advisers, LLC
CIK 0002016827 · FAIRFIELD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
FCEL
FUELCELL ENERGY INC
6.2%
GLW
CORNING INC
4.8%
NBIS
NEBIUS GROUP N.V.
4.7%
SNDK
SANDISK CORP
4.6%
LRCX
LAM RESEARCH CORP
4.6%
AMAT
APPLIED MATLS INC
4.6%
SPCX
SPACE EXPLORATION TECHN CORP
4.6%
DELL
DELL TECHNOLOGIES INC
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.