REX Advisers, LLC reported 18 positions worth $17.65M for the quarter ended Sep 30, 2026, down 49.9% on the prior quarter. It opened 14 new positions, added to 1, trimmed 3 and exited 14. Its largest holding is Dell Technologies Inc. at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +3,400 | – | $990.25K | 5.61% |
| MRVL Marvell Technology, Inc. | +3,700 | – | $974.10K | 5.52% |
| ASST Strive, Inc. | +32.7K | – | $958.44K | 5.43% |
| COIN Coinbase Global, Inc. | +5,000 | – | $950.10K | 5.38% |
| MSTR Strategy Inc | +6,100 | – | $943.49K | 5.35% |
| HPE Hewlett Packard Enterprise Co | +15.2K | – | $934.65K | 5.3% |
| ASTS AST SpaceMobile, Inc. | +15.7K | – | $932.58K | 5.28% |
| BMNR Bitmine Immersion Technologies, Inc. | +34.8K | – | $930.20K | 5.27% |
| U Unity Software Inc. | +23.4K | – | $929.45K | 5.27% |
| SMCI Super Micro Computer, Inc. | +22.3K | – | $914.75K | 5.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCEL Fuelcell Energy Inc | -75.9K | -100.0% | $2.73M | Exited |
| GLW Corning Inc | -8,300 | -100.0% | $2.12M | Exited |
| LRCX Lam Research Corp | -4,700 | -100.0% | $2.04M | Exited |
| AMAT Applied Materials Inc | -2,800 | -100.0% | $2.02M | Exited |
| SPCX Space Exploration Technologies Corp | -11.8K | -100.0% | $2.02M | Exited |
| VRT Vertiv Holdings Co | -5,900 | -100.0% | $1.98M | Exited |
| INTC Intel Corp | -14.0K | -100.0% | $1.95M | Exited |
| LUNR Intuitive Machines, Inc. | -91.1K | -100.0% | $1.95M | Exited |
| MRNA Moderna, Inc. | -27.1K | -100.0% | $1.90M | Exited |
| ENPH Enphase Energy, Inc. | -38.0K | -100.0% | $1.87M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +3,400 | $990.25K | 5.61% |
| MRVL Marvell Technology, Inc. | +3,700 | $974.10K | 5.52% |
| ASST Strive, Inc. | +32.7K | $958.44K | 5.43% |
| COIN Coinbase Global, Inc. | +5,000 | $950.10K | 5.38% |
| MSTR Strategy Inc | +6,100 | $943.49K | 5.35% |
| HPE Hewlett Packard Enterprise Co | +15.2K | $934.65K | 5.3% |
| ASTS AST SpaceMobile, Inc. | +15.7K | $932.58K | 5.28% |
| BMNR Bitmine Immersion Technologies, Inc. | +34.8K | $930.20K | 5.27% |
| U Unity Software Inc. | +23.4K | $929.45K | 5.27% |
| SMCI Super Micro Computer, Inc. | +22.3K | $914.75K | 5.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FCEL Fuelcell Energy Inc | -75.9K | $2.73M | 7.76% |
| GLW Corning Inc | -8,300 | $2.12M | 6.02% |
| LRCX Lam Research Corp | -4,700 | $2.04M | 5.78% |
| AMAT Applied Materials Inc | -2,800 | $2.02M | 5.75% |
| SPCX Space Exploration Technologies Corp | -11.8K | $2.02M | 5.73% |
| VRT Vertiv Holdings Co | -5,900 | $1.98M | 5.61% |
| INTC Intel Corp | -14.0K | $1.95M | 5.55% |
| LUNR Intuitive Machines, Inc. | -91.1K | $1.95M | 5.53% |
| MRNA Moderna, Inc. | -27.1K | $1.90M | 5.39% |
| ENPH Enphase Energy, Inc. | -38.0K | $1.87M | 5.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 6,300 | $1.80M | 10.21% | +1,700 | +37.0% | Added | 0% |
| 2 | BE Bloom Energy Corp | Industrials | 3,400 | $990.25K | 5.61% | +3,400 | – | New | 0% |
| 3 | MRVL Marvell Technology, Inc. | Technology | 3,700 | $974.10K | 5.52% | +3,700 | – | New | 0% |
| 4 | NBIS Nebius Group N.V. | Technology | 4,100 | $973.16K | 5.51% | -3,500 | -46.1% | Reduced | 0% |
| 5 | ASST Strive, Inc. | Financial Services | 32.7K | $958.44K | 5.43% | +32.7K | – | New | 0.04% |
| 6 | COIN Coinbase Global, Inc. | Technology | 5,000 | $950.10K | 5.38% | +5,000 | – | New | 0% |
| 7 | TEM Tempus AI, Inc. | Healthcare | 11.5K | $949.67K | 5.38% | -20.7K | -64.3% | Reduced | 0.01% |
| 8 | MSTR Strategy Inc | Technology | 6,100 | $943.49K | 5.35% | +6,100 | – | New | 0% |
| 9 | HPE Hewlett Packard Enterprise Co | Technology | 15.2K | $934.65K | 5.3% | +15.2K | – | New | 0% |
| 10 | ASTS AST SpaceMobile, Inc. | Communication Services | 15.7K | $932.58K | 5.28% | +15.7K | – | New | 0% |
| 11 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 34.8K | $930.20K | 5.27% | +34.8K | – | New | 0.01% |
| 12 | U Unity Software Inc. | Technology | 23.4K | $929.45K | 5.27% | +23.4K | – | New | 0.01% |
| 13 | CLSK Cleanspark, Inc. | Technology | 69.3K | $922.38K | 5.23% | -41.6K | -37.5% | Reduced | 0.03% |
| 14 | SMCI Super Micro Computer, Inc. | Technology | 22.3K | $914.75K | 5.18% | +22.3K | – | New | 0% |
| 15 | CBRS Cerebras Systems Inc. | Technology | 4,600 | $896.77K | 5.08% | +4,600 | – | New | 0% |
Tip. Select a row to see that position’s full history at REX Advisers.
As of its Q3 2026 13F filing, REX Advisers, LLC’s five largest positions were Dell Technologies Inc. (DELL) at 10.2%, Bloom Energy Corp (BE) at 5.6%, Marvell Technology, Inc. (MRVL) at 5.5%, Nebius Group N.V. (NBIS) at 5.5%, Strive, Inc. (ASST) at 5.4% of the reported portfolio.
REX Advisers, LLC reported a 13F portfolio worth $17.65M across 18 positions for Q3 2026. That is down 49.9% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($990.25K), Marvell Technology, Inc. ($974.10K), Strive, Inc. ($958.44K). It opened 14 new positions.
Its largest sales by value were Fuelcell Energy Inc ($2.73M), Corning Inc ($2.12M), Lam Research Corp ($2.04M). It exited 14 positions entirely.
From the Form 13F-HR reports REX Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.