Rex Advisers, Llc Portfolio Stock Holdings
Rex Advisers, Llc disclosed 19 stock positions valued at approximately $37.3 million in its latest SEC 13F filing. The largest holdings include CORNING INC, NEBIUS GROUP N.V., and SANDISK CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $37.3M
Holdings by Sector
Rex Advisers, Llc Portfolio Holdings in Q2 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 5.69% | 8,300 | +8,300 | +100.00% | $2,120,069 |
| NEBIUS GROUP N.V. | NBIS | Other | 5.63% | 7,600 | +600 | +8.57% | $2,098,892 |
| SANDISK CORP | SNDK | Other | 5.49% | 900 | -800 | -47.06% | $2,046,357 |
| LAM RESEARCH CORP | LRCX | Other | 5.47% | 4,700 | +4,700 | +100.00% | $2,036,651 |
| APPLIED MATLS INC | AMAT | Technology | 5.43% | 2,800 | +2,800 | +100.00% | $2,024,400 |
| DELL TECHNOLOGIES INC | DELL | Technology | 5.33% | 4,600 | +4,600 | +100.00% | $1,984,716 |
| VERTIV HOLDINGS CO | VRT | Industrials | 5.30% | 5,900 | +5,900 | +100.00% | $1,975,438 |
| INTEL CORP | INTC | Technology | 5.25% | 14,000 | +14,000 | +100.00% | $1,954,820 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 5.23% | 91,100 | +64,300 | +239.93% | $1,948,629 |
| MODERNA INC | MRNA | Healthcare | 5.09% | 27,100 | +27,100 | +100.00% | $1,897,813 |
| ENPHASE ENERGY INC | ENPH | Technology | 5.02% | 38,000 | +25,400 | +201.59% | $1,871,120 |
| TEMPUS AI INC | TEM | Healthcare | 5.01% | 32,200 | +32,200 | +100.00% | $1,865,346 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 4.90% | 52,600 | +52,600 | +100.00% | $1,823,642 |
| SUNRUN INC | RUN | Technology | 4.79% | 133,400 | +112,900 | +550.73% | $1,784,892 |
| HECLA MINING COMPANY | HL | Basic Materials | 4.73% | 114,300 | +93,500 | +449.52% | $1,763,649 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 4.55% | 66,200 | +39,000 | +143.38% | $1,694,058 |
| CLEANSPARK INC | CLSK | Financial Services | 4.33% | 110,900 | +110,900 | +100.00% | $1,613,595 |
Rex Advisers, Llc Options Holdings in Q2 2026
36 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WMT | Walmart Inc. | CALL | 181,000 | $582,820 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 16,600 | $522,900 |
| Q2 2026 | NBIS | Nebius Group | CALL | 15,200 | $453,796 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 5,600 | $367,752 |
| Q2 2026 | LRCX | Lam Research | CALL | 9,400 | $334,687 |
| Q2 2026 | SPCX | SPAC and New Issue ETF | CALL | 23,600 | $310,340 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 11,800 | $280,250 |
| Q2 2026 | LUNR | Intuitive Machines, Inc. | CALL | 182,200 | $268,745 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 9,200 | $247,204 |
| Q2 2026 | INTC | Intel Corporation | CALL | 28,000 | $242,200 |
| Q2 2026 | CLSK | CleanSpark, Inc. | PUT | 221,800 | $201,838 |
| Q2 2026 | MRNA | Moderna, Inc. | CALL | 54,200 | $164,768 |
| Q2 2026 | ENPH | Enphase Energy, Inc. | CALL | 76,000 | $164,160 |
| Q2 2026 | CORZ | Core Scientific, Inc. | PUT | 132,400 | $159,542 |
| Q2 2026 | TEM | Tempus AI, Inc. | CALL | 64,400 | $136,528 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 105,200 | $83,634 |
| Q2 2026 | RUN | Sunrun Inc. | PUT | 266,800 | $78,706 |
| Q2 2026 | RUN | Sunrun Inc. | CALL | 266,800 | $61,364 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | PUT | 105,200 | $52,600 |
| Q2 2026 | HL | Hecla Mining Company | PUT | 228,600 | $45,720 |
| Q2 2026 | HL | Hecla Mining Company | CALL | 228,600 | $44,577 |
| Q2 2026 | SNDK | SanDisk | PUT | 2,700 | $37,710 |
| Q2 2026 | ENPH | Enphase Energy, Inc. | PUT | 76,000 | $33,060 |
| Q2 2026 | LUNR | Intuitive Machines, Inc. | PUT | 182,200 | $22,775 |
| Q2 2026 | MRNA | Moderna, Inc. | PUT | 54,200 | $18,970 |
| Q2 2026 | NBIS | Nebius Group | PUT | 15,200 | $12,236 |
| Q2 2026 | INTC | Intel Corporation | PUT | 28,000 | $10,080 |
| Q2 2026 | CLSK | CleanSpark, Inc. | CALL | 221,800 | $9,981 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 132,400 | $8,606 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | PUT | 11,800 | $3,245 |
| Q2 2026 | TEM | Tempus AI, Inc. | PUT | 32,200 | $2,254 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 4,600 | $1,150 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 2,800 | $1,120 |
| Q2 2026 | SPCX | SPAC and New Issue ETF | PUT | 11,800 | $826 |
| Q2 2026 | LRCX | Lam Research | PUT | 4,700 | $752 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 8,300 | $664 |
Notional value represents the total exposure of the options position.