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Disclosery

13F-HR filed by REX Advisers, LLC

REX Advisers, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 20:08:02 UTC, with 41 holding rows worth $21,095,047.

Accession
0001420506-26-002306
Filer
CIK 2016827
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 66 entries on the cover page, a total value of $21,095,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,095,047 with VALUE read as dollars as filed, 13F file number 028-24532. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DELL TECHNOLOGIES INC CL C24703L202Stock6,300$1,802,113dollars as filed
SanDisk Corporation80004C200COM600$1,037,856dollars as filed
BLOOM ENERGY CORP093712107COM3,400$990,250dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,700$974,099dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A4,100$973,156dollars as filed
STRIVE INC862945300CL A COM32,700$958,437dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock5,000$950,100dollars as filed
TEMPUS AI INC CL A88023B103Stock11,500$949,670dollars as filed
STRATEGY INC CL A NEW594972408Stock6,100$943,487dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock15,200$934,648dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock15,700$932,580dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW34,800$930,204dollars as filed
UNITY SOFTWARE INC COM91332U101Stock23,400$929,448dollars as filed
CLEANSPARK INC18452B209COM NEW69,300$922,383dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW22,300$914,746dollars as filed
CEREBRAS SYSTEMS INC COM CL A15675D103Stock4,600$896,770dollars as filed
RIOT PLATFORMS INC767292105COM41,800$894,102dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK74,800$891,616dollars as filed
Walmart Inc.931142103COM146,000$865,634dollars as filedput
CLEVELAND-CLIFFS INC NEW COM185899101Stock78,200$860,982dollars as filed
Walmart Inc.931142103COM219,000$522,344dollars as filedcall
CLEVELAND-CLIFFS INC NEW COM185899101Stock234,600$164,220dollars as filedput
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK149,600$111,452dollars as filedput
RIOT PLATFORMS INC767292105COM83,600$91,960dollars as filedput
STRIVE INC862945300CL A COM96,800$86,773dollars as filedput
CLEANSPARK INC18452B209COM NEW138,600$79,002dollars as filedput
SUPER MICRO COMPUTER INC86800U302COM NEW44,600$68,015dollars as filedput
UNITY SOFTWARE INC COM91332U101Stock70,200$64,359dollars as filedput
BITMINE IMMERSION TECHS INC09175A206COM NEW69,600$55,680dollars as filedput
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock30,400$53,808dollars as filedput
STRIVE INC862945300CL A COM96,800$53,241dollars as filedcall
TEMPUS AI INC CL A88023B103Stock23,000$50,255dollars as filedput
TEMPUS AI INC CL A88023B103Stock23,000$27,370dollars as filedcall
BITMINE IMMERSION TECHS INC09175A206COM NEW69,600$24,012dollars as filedcall
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock30,400$20,976dollars as filedcall
CLEANSPARK INC18452B209COM NEW138,600$16,632dollars as filedcall
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK149,600$16,456dollars as filedcall
UNITY SOFTWARE INC COM91332U101Stock46,800$13,104dollars as filedcall
SUPER MICRO COMPUTER INC86800U302COM NEW44,600$12,711dollars as filedcall
RIOT PLATFORMS INC767292105COM83,600$9,614dollars as filedcall
CLEVELAND-CLIFFS INC NEW COM185899101Stock78,200$782dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-002306this filing2026-10-08