# REX Advisers, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2016827. Source: https://holderbook.com/funds/2016827-rex-advisers-llc/

- Reported value: $21.1M
- Positions: 20
- Weight of the ten largest: 54.2%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.8M | 6,300 | 8.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 0 | 6.6% | 4 |
| STRIVE INC | [ASST](https://holderbook.com/stocks/ASST/) | $1.1M | 32,700 | 5.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.0M | 600 | 4.9% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $1.0M | 11,500 | 4.9% | 2 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $1.0M | 78,200 | 4.9% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $1.0M | 74,800 | 4.8% | 1 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $1.0M | 69,300 | 4.8% | 2 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $1.0M | 34,800 | 4.8% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.0M | 15,200 | 4.8% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $1.0M | 23,400 | 4.8% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $995.7K | 41,800 | 4.7% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $995.5K | 22,300 | 4.7% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $990.2K | 3,400 | 4.7% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $974.1K | 3,700 | 4.6% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $973.2K | 4,100 | 4.6% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $950.1K | 5,000 | 4.5% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $943.5K | 6,100 | 4.5% | 1 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $932.6K | 15,700 | 4.4% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $896.8K | 4,600 | 4.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 93% |
| Q1 2026 | +4.2% | -4.6% | +8.9% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $21.1M | 20 |
| Q2 2026 | $44.3M | 22 |
| Q1 2026 | $33.1M | 29 |
| Q4 2025 | $23.7M | 29 |