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Disclosery

13F-HR filed by REX Advisers, LLC

REX Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 59 holding rows worth $44,284,439.

Accession
0002016827-26-000011
Filer
CIK 2016827
Filed
2026-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 59 entries on the cover page, a total value of $44,284,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,284,439 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
FUELCELL ENERGY INC35952H700COMMON STOCK75,900$2,733,159dollars as filed
CORNING INC219350105COM8,300$2,120,069dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A7,600$2,098,892dollars as filed
SanDisk Corporation80004C200COM900$2,046,357dollars as filed
Lam Research Corporation512807306COM4,700$2,036,651dollars as filed
Applied Materials,Inc.038222105COM2,800$2,024,400dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock11,800$2,016,148dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,600$1,984,716dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,900$1,975,438dollars as filed
Intel Corp458140100COM14,000$1,954,820dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM91,100$1,948,629dollars as filed
MODERNA INC60770K107COM27,100$1,897,813dollars as filed
ENPHASE ENERGY INC COM29355A107Stock38,000$1,871,120dollars as filed
TEMPUS AI INC CL A88023B103Stock32,200$1,865,346dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A52,600$1,823,642dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK151,800$1,786,686dollars as filedcall
SUNRUN INC86771W105COM133,400$1,784,892dollars as filed
HECLA MNG CO422704106COM114,300$1,763,649dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM66,200$1,694,058dollars as filed
CLEANSPARK INC18452B209COM NEW110,900$1,613,595dollars as filed
Walmart Inc.931142103COM181,000$582,820dollars as filedcall
CORNING INC219350105COM16,600$522,900dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A15,200$453,796dollars as filedcall
Applied Materials,Inc.038222105COM5,600$367,752dollars as filedcall
Lam Research Corporation512807306COM9,400$334,687dollars as filedcall
SPACE EX TECH SPACEX CLASS A19423L672Equity23,600$310,340dollars as filedcall
VERTIV HOLDINGS CO COM CL A92537N108Stock11,800$280,250dollars as filedcall
INTUITIVE MACHINES INC46125A100CLASS A COM182,200$268,745dollars as filedcall
DELL TECHNOLOGIES INC CL C24703L202Stock9,200$247,204dollars as filedcall
Intel Corp458140100COM28,000$242,200dollars as filedcall
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock208,400$226,114dollars as filedput
CLEANSPARK INC18452B209COM NEW221,800$201,838dollars as filedput
MODERNA INC60770K107COM54,200$164,768dollars as filedcall
ENPHASE ENERGY INC COM29355A107Stock76,000$164,160dollars as filedcall
CORE SCIENTIFIC INC NEW21874A106COM132,400$159,542dollars as filedput
TEMPUS AI INC CL A88023B103Stock64,400$136,528dollars as filedcall
HIMS & HERS HEALTH INC433000106COM CL A105,200$83,634dollars as filedcall
SUNRUN INC86771W105COM266,800$78,706dollars as filedput
SUNRUN INC86771W105COM266,800$61,364dollars as filedcall
HIMS & HERS HEALTH INC433000106COM CL A105,200$52,600dollars as filedput
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock208,400$46,890dollars as filedcall
HECLA MNG CO422704106COM228,600$45,720dollars as filedput
HECLA MNG CO422704106COM228,600$44,577dollars as filedcall
SanDisk Corporation80004C200COM2,700$37,710dollars as filedput
ENPHASE ENERGY INC COM29355A107Stock76,000$33,060dollars as filedput
INTUITIVE MACHINES INC46125A100CLASS A COM182,200$22,775dollars as filedput
MODERNA INC60770K107COM54,200$18,970dollars as filedput
NEBIUS GROUP N.V.N97284108SHS CLASS A15,200$12,236dollars as filedput
Intel Corp458140100COM28,000$10,080dollars as filedput
CLEANSPARK INC18452B209COM NEW221,800$9,981dollars as filedcall
CORE SCIENTIFIC INC NEW21874A106COM132,400$8,606dollars as filedcall
FUELCELL ENERGY INC35952H700COMMON STOCK75,900$3,795dollars as filedput
VERTIV HOLDINGS CO COM CL A92537N108Stock11,800$3,245dollars as filedput
TEMPUS AI INC CL A88023B103Stock32,200$2,254dollars as filedput
DELL TECHNOLOGIES INC CL C24703L202Stock4,600$1,150dollars as filedput
Applied Materials,Inc.038222105COM2,800$1,120dollars as filedput
SPACE EX TECH SPACEX CLASS A19423L672Equity11,800$826dollars as filedput
Lam Research Corporation512807306COM4,700$752dollars as filedput
CORNING INC219350105COM8,300$664dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002016827-26-000011this filing2026-07-13acceptance time not in the bulk data set