Holdings of REX Advisers, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 80.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Red Cat Holdings Inc | 496,696 | 6.5M $ | |
| 2 | Firefly Aerospace Inc | 29,400 | 837K $ | |
| 3 | Lumentum Holdings Inc | 1,100 | 773K $ | |
| 4 | Affirm Holdings Inc | 16,700 | 765.2K $ | |
| 5 | Fastly Inc | 25,800 | 749.7K $ | |
| 6 | Lemonade Inc | 11,600 | 727.1K $ | |
| 7 | Upstart Holdings Inc | 28,300 | 725.9K $ | |
| 8 | Applied Digital Corp | 29,800 | 707.5K $ | |
| 9 | SolarEdge Technologies Inc | 13,700 | 699.4K $ | |
| 10 | Coherent Corp | 2,900 | 690.8K $ | |
| 11 | Terawulf Inc | 47,800 | 689.8K $ | |
| 12 | Venture Global Inc | 41,300 | 650.9K $ | |
| 13 | Sable Offshore Corp | 38,600 | 637.7K $ | |
| 14 | Planet Labs PBC | 22,600 | 631.7K $ | |
| 15 | Applied Optoelectronics Inc | 7,300 | 617.5K $ |
Sector breakdown
- Technology 8.9 %
- Unattributed 91.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 16.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of REX Advisers, LLC". https://titelia.com/en/funds/US13F2016827