REX Advisers
REX Advisers reported 19 stocks worth $18.7M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are DELL (9.6%), SNDK (5.5%) and BE (5.3%). Compared with Q2 2026, the fund opened new positions in BE, MRVL and ASST, added to DELL, trimmed SNDK, NBIS and TEM and sold out of FCEL, GLW and LRCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DELL Dell Technologies Inc | $1.8M | 9.6% | 6,300 | +1,700 (+37%) | 2 of 4 | |
| 2 |  SNDK Sandisk Corp | $1M | 5.5% | 600 | −300 (−33%) | 3 of 4 | |
| 3 |  BE Bloom Energy Corp | $990K | 5.3% | 3,400 | New position | 2 of 4 | |
| 4 |  MRVL Marvell Technology Inc | $974K | 5.2% | 3,700 | New position | 1 of 4 | |
| 5 |  NBIS Nebius Group | $973K | 5.2% | 4,100 | −3,500 (−46%) | 3 of 4 | |
| 6 |  ASST Strive Inc CL A Com | $958K | 5.1% | 33K | New position | 1 of 4 | |
| 7 |  COIN Coinbase Global Inc | $950K | 5.1% | 5,000 | New position | 1 of 4 | |
| 8 |  TEM Tempus AI Inc | $950K | 5.1% | 12K | −21K (−64%) | 2 of 4 | |
| 9 |  MSTR Strategy Inc | $943K | 5.0% | 6,100 | New position | 1 of 4 | |
| 10 |  HPE Hewlett Packard Enterprise C | $935K | 5.0% | 15K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FCEL Fuelcell Energy Inc | $2.7M | 76K |
 GLW Corning Inc | $2.1M | 8,300 |
 LRCX Lam Research Corp | $2M | 4,700 |
 AMAT Applied Matls Inc | $2M | 2,800 |
 SPCX Space Exploration Techn Corp Class A Com Stk | $2M | 12K |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 WMT Walmart Inc | Put | $866K | 146K | +146,000 |
WMT Walmart Inc | Call | $522K | 219K | +38,000 |
 CLF Cleveland-Cliffs Inc New | Put | $164K | 235K | +234,600 |
 PURR Hyperliquid Strategies Inc | Put | $111K | 150K | +149,600 |
 RIOT Riot Platforms Inc | Put | $92K | 84K | +83,600 |
🔒 Free account: see all 20.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →REX Advisers 13F FAQ
What does REX Advisers own?
REX Advisers reported 19 stocks worth $18.7M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are DELL (9.6%), SNDK (5.5%) and BE (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did REX Advisers buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 1 added to, 4 trimmed and 14 sold out. New positions include BE, MRVL and ASST. It sold all of FCEL, GLW and LRCX.
When will REX Advisers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is REX Advisers's portfolio worth?
The Q3 2026 filing reports $18.7M in US stocks ($21.1M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.