Managers / Q1 2026
REX Advisers, LLC
CIK 0002016827 · 1241 POST ROAD, SECOND FLOOR, FAIRFIELD, CT, 06824 · 203-557-6201
Summary
Rex Advisers, LLC reported $33M in U.S.-listed holdings across 74 positions for Q1 2026.
Its largest position, RCAT, represents 19.6% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $33M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RCATRED CAT HLDGS INC | NEW | +717.9K | 717.9K | +$7M | $7M |
| FLYFIREFLY AEROSPACE INC | NEW | +147.0K | 147.0K | +$1M | $1M |
| AFRMAFFIRM HLDGS INC | NEW | +83.5K | 83.5K | +$848,360 | $848,360 |
| LITELUMENTUM HLDGS INC | NEW | +5.5K | 5.5K | +$832,161 | $832,161 |
| FSLYFASTLY INC | NEW | +129.0K | 129.0K | +$820,440 | $820,440 |
| LMNDLEMONADE INC | NEW | +58.0K | 58.0K | +$777,316 | $777,316 |
| UPSTUPSTART HLDGS INC | NEW | +141.5K | 141.5K | +$775,137 | $775,137 |
| SOCSABLE OFFSHORE CORP | NEW | +193.0K | 193.0K | +$762,929 | $762,929 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RCATRED CAT HLDGS INChistory → | COM | 19.63% | $7M | 496.7K |
| 2 | FLYFIREFLY AEROSPACE INChistory → | COM | 2.53% | $837,018 | 29.4K |
| 3 | LITELUMENTUM HLDGS INChistory → | COM | 2.33% | $773,036 | 1.1K |
| 4 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 2.31% | $765,194 | 16.7K |
| 5 | FSLYFASTLY INChistory → | CL A | 2.26% | $749,748 | 25.8K |
| 6 | LMNDLEMONADE INChistory → | COM | 2.20% | $727,088 | 11.6K |
| 7 | NBISNEBIUS GROUP N.V.history → | SHS CLASS A | 2.19% | $726,320 | 7.0K |
| 8 | UPSTUPSTART HLDGS INChistory → | COM | 2.19% | $725,895 | 28.3K |
| 9 | APLDAPPLIED DIGITAL CORPhistory → | COM NEW | 2.14% | $707,452 | 29.8K |
| 10 | SEDGSOLAREDGE TECHNOLOGIES INChistory → | COM | 2.11% | $699,385 | 13.7K |
| 11 | COHRCOHERENT CORPhistory → | COM | 2.09% | $690,809 | 2.9K |
| 12 | WULFTERAWULF INChistory → | COM | 2.08% | $689,754 | 47.8K |
| 13 | VGVENTURE GLOBAL INChistory → | COM CL A | 1.97% | $650,888 | 41.3K |
| 14 | SOCSABLE OFFSHORE CORPhistory → | COM SHS | 1.93% | $637,672 | 38.6K |
| 15 | PLPLANET LABS PBChistory → | COM CL A | 1.91% | $631,670 | 22.6K |
| 16 | AAOIAPPLIED OPTOELECTRONICS INChistory → | COM | 1.86% | $617,507 | 7.3K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Vident Advisory, LLC028-19675
- Tuttle Capital Management, LLC028-16136
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.