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Rex Advisers, LLC Top Holdings and 13F Report (2026)

About Rex Advisers, LLC

Investment Activity

  • Rex Advisers, LLC has $21.10 million in total holdings as of June 30, 2026.
  • Rex Advisers, LLC owns shares of 20 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 68.97% of the portfolio was purchased this quarter.
  • About 244.47% of the portfolio was sold this quarter.
  • This quarter, Rex Advisers, LLC has purchased 22 new stocks and bought additional shares in 1 stock.
  • Rex Advisers, LLC sold shares of 5 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

WALMART INC
$1,387,978
STRIVE INC
$1,098,451
SANDISK CORP
$1,037,856
TEMPUS AI INC
$1,027,295

Largest New Holdings this Quarter

862945300 - STRIVE INC
$1,098,451 Holding
185899101 - Cleveland-Cliffs
$1,025,984 Holding
44916Y106 - HYPERLIQUID STRATEGIES INC
$1,019,524 Holding
09175A206 - BITMINE IMMERSION TECHS INC
$1,009,896 Holding
42824C109 - Hewlett Packard Enterprise
$1,009,432 Holding

Largest Purchases this Quarter

STRIVE INC
226,300 shares (about $1.10M)
Cleveland-Cliffs
391,000 shares (about $1.03M)
HYPERLIQUID STRATEGIES INC
374,000 shares (about $1.02M)
BITMINE IMMERSION TECHS INC
174,000 shares (about $1.01M)
Hewlett Packard Enterprise
76,000 shares (about $1.01M)

Largest Sales this Quarter

Yandex
33,900 shares (about $8.05M)
SANDISK CORP
3,000 shares (about $5.19M)
Dell Technologies
12,100 shares (about $3.46M)
TEMPUS AI INC
71,300 shares (about $1.27M)
Cleanspark
208,000 shares (about $611.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRex Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,802,113$3,461,201 ▼-65.8%6,3008.5%Technology
WALMART INC
$1,387,978$699,693 ▲101.7%365,0006.6%COM
STRIVE INC
$1,098,451$1,098,451 ▲New Holding226,3005.2%CL A COM
SANDISK CORP
$1,037,856$5,189,280 ▼-83.3%6004.9%COM
TEMPUS AI INC
$1,027,295$1,273,846 ▼-55.4%57,5004.9%CL A
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,025,984$1,025,984 ▲New Holding391,0004.9%Materials
HYPERLIQUID STRATEGIES INC
$1,019,524$1,019,524 ▲New Holding374,0004.8%COM
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$1,018,017$611,104 ▼-37.5%346,5004.8%Technology
BITMINE IMMERSION TECHS INC
$1,009,896$1,009,896 ▲New Holding174,0004.8%COM NEW
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,009,432$1,009,432 ▲New Holding76,0004.8%Technology
Unity Software Inc. stock logo
U
Unity Software
$1,006,911$1,006,911 ▲New Holding140,4004.8%Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$995,676$995,676 ▲New Holding209,0004.7%Technology
SUPER MICRO COMPUTER INC
$995,472$995,472 ▲New Holding111,5004.7%COM NEW
Bloom Energy Corporation stock logo
BE
Bloom Energy
$990,250$990,250 ▲New Holding3,4004.7%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$974,099$974,099 ▲New Holding3,7004.6%Technology
Yandex stock logo
YNDX
Yandex
$973,156$8,046,339 ▼-89.2%4,1004.6%Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$950,100$950,100 ▲New Holding5,0004.5%Finance
Strategy Inc stock logo
MSTR
Strategy
$943,487$943,487 ▲New Holding6,1004.5%Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$932,580$932,580 ▲New Holding15,7004.4%Communication Services
CEREBRAS SYSTEMS INC
$896,770$896,770 ▲New Holding4,6004.3%COM CL A
FUELCELL ENERGY INC
$0$4,523,640 ▼-100.0%00.0%COM NEW
Corning Incorporated stock logo
GLW
Corning
$0$2,643,633 ▼-100.0%00.0%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$2,393,272 ▼-100.0%00.0%Technology
LAM RESEARCH CORP
$0$2,372,090 ▼-100.0%00.0%COM NEW
Vertiv Holdings Co. stock logo
VRT
Vertiv
$0$2,258,933 ▼-100.0%00.0%Industrials
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$0$2,240,149 ▼-100.0%00.0%Industrials
Intel Corporation stock logo
INTC
Intel
$0$2,207,100 ▼-100.0%00.0%Technology
Moderna, Inc. stock logo
MRNA
Moderna
$0$2,081,551 ▼-100.0%00.0%Healthcare
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$2,068,340 ▼-100.0%00.0%Technology
SPACE EXPLORATION TECHN CORP
$0$2,016,148 ▼-100.0%00.0%CLASS A COM STK
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$1,959,876 ▼-100.0%00.0%Healthcare
Sunrun Inc. stock logo
RUN
Sunrun
$0$1,924,962 ▼-100.0%00.0%Utilities
CORE SCIENTIFIC INC NEW
$0$1,862,206 ▼-100.0%00.0%COM
Hecla Mining Company stock logo
HL
Hecla Mining
$0$1,853,946 ▼-100.0%00.0%Materials
SpaceX stock logo
SPCX
SpaceX
$0$311,166 ▼-100.0%00.0%Communication Services
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$0$273,004 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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