Rex Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Rex Advisers, Llc disclosed 19 stock positions valued at approximately $18.69M as of quarter-end September 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, SANDISK CORP, and BLOOM ENERGY CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $18.69M
Holdings by Sector
Rex Advisers, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 9.64% | 6,300 | +1,700 | +36.96% | $1,802,113 |
| SANDISK CORP | SNDK | Technology | 5.55% | 600 | -300 | -33.33% | $1,037,856 |
| BLOOM ENERGY CORP | BE | Industrials | 5.30% | 3,400 | -1,200 | -26.09% | $990,250 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.21% | 3,700 | +3,700 | +100.00% | $974,099 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 5.21% | 4,100 | -3,500 | -46.05% | $973,156 |
| STRIVE INC | ASST | Financial Services | 5.13% | 32,700 | +32,700 | +100.00% | $958,437 |
| COINBASE GLOBAL INC | COIN | Financial Services | 5.08% | 5,000 | +5,000 | +100.00% | $950,100 |
| TEMPUS AI INC | TEM | Healthcare | 5.08% | 11,500 | -20,700 | -64.29% | $949,670 |
| STRATEGY INC | MSTR | Technology | 5.05% | 6,100 | +6,100 | +100.00% | $943,487 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 5.00% | 15,200 | +15,200 | +100.00% | $934,648 |
| AST SPACEMOBILE INC | ASTS | Technology | 4.99% | 15,700 | +9,900 | +170.69% | $932,580 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 4.98% | 34,800 | +34,800 | +100.00% | $930,204 |
| UNITY SOFTWARE INC | U | Technology | 4.97% | 23,400 | +14,200 | +154.35% | $929,448 |
| CLEANSPARK INC | CLSK | Financial Services | 4.94% | 69,300 | -41,600 | -37.51% | $922,383 |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 4.90% | 22,300 | +22,300 | +100.00% | $914,746 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 4.80% | 4,600 | +4,600 | +100.00% | $896,770 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 4.78% | 41,800 | +11,400 | +37.50% | $894,102 |
| HYPERLIQUID STRATEGIES INC | PURR | Financial Services | 4.77% | 74,800 | +74,800 | +100.00% | $891,616 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 4.61% | 78,200 | +78,200 | +100.00% | $860,982 |
Showing 19 of 19 holdings in the latest reporting period.
Rex Advisers, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | WMT | Walmart Inc. | PUT | 146,000 | $865,634 |
| Q3 2026 | WMT | Walmart Inc. | CALL | 219,000 | $522,344 |
| Q3 2026 | CLF | Cleveland-Cliffs Inc. | PUT | 234,600 | $164,220 |
| Q3 2026 | PURR | Hyperliquid Strategies Inc | PUT | 149,600 | $111,452 |
| Q3 2026 | RIOT | Riot Platforms, Inc. | PUT | 83,600 | $91,960 |
| Q3 2026 | ASST | Strive, Inc. | PUT | 96,800 | $86,773 |
| Q3 2026 | CLSK | CleanSpark, Inc. | PUT | 138,600 | $79,002 |
| Q3 2026 | SMCI | Super Micro Computer, Inc. | PUT | 44,600 | $68,015 |
| Q3 2026 | U | Unity Software Inc. | PUT | 70,200 | $64,359 |
| Q3 2026 | BMNR | BitMine Immersion Technologies, | PUT | 69,600 | $55,680 |
| Q3 2026 | HPE | Hewlett Packard Enterprise Comp | PUT | 30,400 | $53,808 |
| Q3 2026 | ASST | Strive, Inc. | CALL | 96,800 | $53,241 |
| Q3 2026 | TEM | Tempus AI, Inc. | PUT | 23,000 | $50,255 |
| Q3 2026 | TEM | Tempus AI, Inc. | CALL | 23,000 | $27,370 |
| Q3 2026 | BMNR | BitMine Immersion Technologies, | CALL | 69,600 | $24,012 |
| Q3 2026 | HPE | Hewlett Packard Enterprise Comp | CALL | 30,400 | $20,976 |
| Q3 2026 | CLSK | CleanSpark, Inc. | CALL | 138,600 | $16,632 |
| Q3 2026 | PURR | Hyperliquid Strategies Inc | CALL | 149,600 | $16,456 |
| Q3 2026 | U | Unity Software Inc. | CALL | 46,800 | $13,104 |
| Q3 2026 | SMCI | Super Micro Computer, Inc. | CALL | 44,600 | $12,711 |
| Q3 2026 | RIOT | Riot Platforms, Inc. | CALL | 83,600 | $9,614 |
| Q3 2026 | CLF | Cleveland-Cliffs Inc. | CALL | 78,200 | $782 |
Showing 22 of 22 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.