Rex Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Rex Advisers, Llc disclosed 17 stock positions valued at approximately $37.25M as of quarter-end June 30, 2026. The largest holdings include CORNING INC, NEBIUS GROUP N.V., and SANDISK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $37.25M
Holdings by Sector
Rex Advisers, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 17 of 17 holdings in the latest reporting period.
Rex Advisers, Llc Options Holdings in Q2 2026
| 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 |
Showing 30 of 36 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.