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Disclosery

13F-HR filed by REX Advisers, LLC

REX Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 74 holding rows worth $33,115,576.

Accession
0002016827-26-000009
Filer
CIK 2016827
Filed
2026-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 74 entries on the cover page, a total value of $33,115,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,115,576 with VALUE read as dollars as filed, 13F file number 028-24532. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
RED CAT HLDGS INC75644T100COM496,696$6,501,751dollars as filed
NVIDIA Corp67066G104COM600,500$4,393,258dollars as filedput
NVIDIA Corp67066G104COM900,700$2,629,617dollars as filedcall
Tesla Motors, Inc88160R101COM137,400$2,366,372dollars as filedput
Tesla Motors, Inc88160R101COM206,100$1,471,417dollars as filedcall
FIREFLY AEROSPACE INC31816X106COM29,400$837,018dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1,100$773,036dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock16,700$765,194dollars as filed
FASTLY INC31188V100CL A25,800$749,748dollars as filed
LEMONADEINC52567D107STOK11,600$727,088dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A7,000$726,320dollars as filed
UPSTARTHLDGSINC91680M107STOK28,300$725,895dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock29,800$707,452dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM13,700$699,385dollars as filed
COHERENT CORP COM19247G107Stock2,900$690,809dollars as filed
TERAWULF INC88080T104COM47,800$689,754dollars as filed
VENTURE GLOBAL INC92333F101COM CL A41,300$650,888dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS38,600$637,672dollars as filed
PLANET LABS PBC72703X106COM CL A22,600$631,670dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM7,300$617,507dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock19,500$590,905dollars as filedput
STRATEGY INC CL A NEW594972408Stock30,500$493,746dollars as filedput
Eli Lilly and Company532457108COM4,400$487,732dollars as filedput
Walmart Inc.931142103COM105,000$348,558dollars as filedcall
Walmart Inc.931142103COM70,000$341,474dollars as filedput
COREWEAVE INC COM CL A21873S108COM26,700$223,866dollars as filedcall
ROBINHOOD MKTS INC770700102COM16,400$219,773dollars as filedput
Palantir Technologies Inc. Class A69608A108COM14,800$202,295dollars as filedput
FIREFLY AEROSPACE INC31816X106COM58,800$196,686dollars as filedcall
Palantir Technologies Inc. Class A69608A108COM22,200$167,014dollars as filedcall
COREWEAVE INC COM CL A21873S108COM17,800$151,642dollars as filedput
Eli Lilly and Company532457108COM6,600$125,752dollars as filedcall
SABLE OFFSHORE CORP78574H104COM SHS77,200$118,309dollars as filedput
APPLIED OPTOELECTRONICS INC03823U102COM21,900$114,610dollars as filedput
STRATEGY INC CL A NEW594972408Stock45,700$100,350dollars as filedcall
COINBASE GLOBAL INC COM CL A19260Q107Stock29,200$85,489dollars as filedcall
PLANET LABS PBC72703X106COM CL A67,800$80,682dollars as filedput
AFFIRM HLDGS INC COM CL A00827B106Stock33,400$77,655dollars as filedcall
VENTURE GLOBAL INC92333F101COM CL A82,600$74,753dollars as filedput
RED CAT HLDGS INC75644T100COM110,600$62,489dollars as filedcall
ROBINHOOD MKTS INC770700102COM24,600$56,182dollars as filedcall
COHERENT CORP COM19247G107Stock8,700$55,129dollars as filedput
FASTLY INC31188V100CL A51,600$54,696dollars as filedcall
INTUITIVE MACHINES INC46125A100CLASS A COM78,600$52,662dollars as filedcall
UNUSUAL MACHS INC91532F102COM SHS117,800$47,120dollars as filedcall
AST SPACEMOBILE INC COM CL A00217D100Stock17,800$46,458dollars as filedcall
BABCOCK & WILCOX ENTERPRISES05614L209COM143,700$43,110dollars as filedput
UPSTARTHLDGSINC91680M107STOK56,600$36,507dollars as filedcall
LEMONADEINC52567D107STOK23,200$35,728dollars as filedcall
SOLAREDGE TECHNOLOGIES INC83417M104COM41,100$35,620dollars as filedput
UNUSUAL MACHS INC91532F102COM SHS176,700$35,340dollars as filedput
LUMENTUM HLDGS INC COM55024U109Stock2,200$30,965dollars as filedcall
TERAWULF INC88080T104COM95,600$30,592dollars as filedput
BABCOCK & WILCOX ENTERPRISES05614L209COM95,800$28,740dollars as filedcall
LUMENTUM HLDGS INC COM55024U109Stock2,200$28,160dollars as filedput
TERAWULF INC88080T104COM95,600$26,768dollars as filedcall
APPLIED DIGITAL CORP COM NEW038169207Stock89,400$24,436dollars as filedput
INTUITIVE MACHINES INC46125A100CLASS A COM78,600$21,615dollars as filedput
RED CAT HLDGS INC75644T100COM110,600$19,355dollars as filedput
SOLAREDGE TECHNOLOGIES INC83417M104COM27,400$18,632dollars as filedcall
FASTLY INC31188V100CL A51,600$15,996dollars as filedput
AST SPACEMOBILE INC COM CL A00217D100Stock17,800$15,575dollars as filedput
NEBIUS GROUP N.V.N97284108SHS CLASS A21,000$15,120dollars as filedput
COHERENT CORP COM19247G107Stock5,800$14,848dollars as filedcall
LEMONADEINC52567D107STOK23,200$14,500dollars as filedput
UPSTARTHLDGSINC91680M107STOK56,600$12,735dollars as filedput
VENTURE GLOBAL INC92333F101COM CL A82,600$8,260dollars as filedcall
SABLE OFFSHORE CORP78574H104COM SHS77,200$6,948dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A7,000$5,600dollars as filedcall
AFFIRM HLDGS INC COM CL A00827B106Stock33,400$5,511dollars as filedput
APPLIED OPTOELECTRONICS INC03823U102COM14,600$4,745dollars as filedcall
APPLIED DIGITAL CORP COM NEW038169207Stock29,800$4,470dollars as filedcall
PLANET LABS PBC72703X106COM CL A45,200$4,294dollars as filedcall
FIREFLY AEROSPACE INC31816X106COM58,800$3,528dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002016827-26-000009this filing2026-04-16acceptance time not in the bulk data set