Rex Advisers, LLC Top Holdings and 13F Report (2026) About Rex Advisers, LLCInvestment ActivityRex 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 Dell Technologies $1,802,113WALMART INC $1,387,978STRIVE INC $1,098,451SANDISK CORP $1,037,856TEMPUS AI INC $1,027,295 Largest New Holdings this Quarter 862945300 - STRIVE INC $1,098,451 Holding185899101 - Cleveland-Cliffs $1,025,984 Holding44916Y106 - HYPERLIQUID STRATEGIES INC $1,019,524 Holding09175A206 - BITMINE IMMERSION TECHS INC $1,009,896 Holding42824C109 - 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 TimeMap of 500 Largest Holdings ofRex Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDELLDell Technologies$1,802,113$3,461,201 ▼-65.8%6,3008.5%TechnologyWALMART INC$1,387,978$699,693 ▲101.7%365,0006.6%COMSTRIVE INC$1,098,451$1,098,451 ▲New Holding226,3005.2%CL A COMSANDISK CORP$1,037,856$5,189,280 ▼-83.3%6004.9%COMTEMPUS AI INC$1,027,295$1,273,846 ▼-55.4%57,5004.9%CL ACLFCleveland-Cliffs$1,025,984$1,025,984 ▲New Holding391,0004.9%MaterialsHYPERLIQUID STRATEGIES INC$1,019,524$1,019,524 ▲New Holding374,0004.8%COMCLSKCleanspark$1,018,017$611,104 ▼-37.5%346,5004.8%TechnologyBITMINE IMMERSION TECHS INC$1,009,896$1,009,896 ▲New Holding174,0004.8%COM NEWHPEHewlett Packard Enterprise$1,009,432$1,009,432 ▲New Holding76,0004.8%TechnologyUUnity Software$1,006,911$1,006,911 ▲New Holding140,4004.8%TechnologyRIOTRiot Platforms$995,676$995,676 ▲New Holding209,0004.7%TechnologySUPER MICRO COMPUTER INC$995,472$995,472 ▲New Holding111,5004.7%COM NEWBEBloom Energy$990,250$990,250 ▲New Holding3,4004.7%IndustrialsMRVLMarvell Technology$974,099$974,099 ▲New Holding3,7004.6%TechnologyYNDXYandex$973,156$8,046,339 ▼-89.2%4,1004.6%TechnologyCOINCoinbase Global$950,100$950,100 ▲New Holding5,0004.5%FinanceMSTRStrategy$943,487$943,487 ▲New Holding6,1004.5%TechnologyASTSAST SpaceMobile$932,580$932,580 ▲New Holding15,7004.4%Communication ServicesCEREBRAS SYSTEMS INC$896,770$896,770 ▲New Holding4,6004.3%COM CL AFUELCELL ENERGY INC$0$4,523,640 ▼-100.0%00.0%COM NEWGLWCorning$0$2,643,633 ▼-100.0%00.0%TechnologyAMATApplied Materials$0$2,393,272 ▼-100.0%00.0%TechnologyLAM RESEARCH CORP$0$2,372,090 ▼-100.0%00.0%COM NEWVRTVertiv$0$2,258,933 ▼-100.0%00.0%IndustrialsLUNRIntuitive Machines$0$2,240,149 ▼-100.0%00.0%IndustrialsINTCIntel$0$2,207,100 ▼-100.0%00.0%TechnologyMRNAModerna$0$2,081,551 ▼-100.0%00.0%HealthcareENPHEnphase Energy$0$2,068,340 ▼-100.0%00.0%TechnologySPACE EXPLORATION TECHN CORP$0$2,016,148 ▼-100.0%00.0%CLASS A COM STKHIMSHims & Hers Health$0$1,959,876 ▼-100.0%00.0%HealthcareRUNSunrun$0$1,924,962 ▼-100.0%00.0%UtilitiesCORE SCIENTIFIC INC NEW$0$1,862,206 ▼-100.0%00.0%COMHLHecla Mining$0$1,853,946 ▼-100.0%00.0%MaterialsSPCXSpaceX$0$311,166 ▼-100.0%00.0%Communication ServicesBTDRBitdeer Technologies Group$0$273,004 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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