Asset Manager
← All Institutions
REX Advisers, LLC
1241 POST ROAD, SECOND FLOOR, FAIRFIELD, CT 06824 • 203-557-6201
Q1 2026 · Filed 2026-04-16
Market Value
$12.3B
Holdings
35
New Purchases
15
Added To
0
Closed
20
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 65.6% |
| Financial Services | 13.0% |
| Industrials | 8.9% |
| Energy | 8.1% |
| Communication Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 20 | $2.8B | 22.8% |
| Mid Cap | 12 | $2.3B | 18.9% |
| Small Cap | 2 | $7.1B | 58.3% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$11.4B
Avg P/E
59.8
Median P/E
56.0
Avg Dividend Yield
0.00%
Avg Beta
2.18
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RCAT | 53.07% | 496,696 | $6.5B | $13,090.00 | — | +496,696 | — | NEW |
| 2 | FLY | 6.83% | 29,400 | $837M | $28,470.00 | — | +29,400 | — | NEW |
| 3 | AFRM | 6.25% | 16,700 | $765M | $45,820.00 | — | +16,700 | — | NEW |
| 4 | FSLY | 6.12% | 25,800 | $750M | $29,060.00 | — | +25,800 | — | NEW |
| 5 | UPST | 5.93% | 28,300 | $726M | $25,650.00 | — | +28,300 | — | NEW |
| 6 | APLD | 5.77% | 29,800 | $707M | $23,740.00 | — | +29,800 | — | NEW |
| 7 | WULF | 5.63% | 47,800 | $690M | $14,430.00 | — | +47,800 | — | NEW |
| 8 | SOC | 5.21% | 38,600 | $638M | $16,520.00 | — | +38,600 | — | NEW |
| 9 | PL | 5.16% | 22,600 | $632M | $27,950.00 | — | +22,600 | — | NEW |
| 10 | LITE | 0.01% | 1,100 | $773K | $702.76 | — | +1,100 | — | NEW |
| 11 | LMND | 0.01% | 11,600 | $727K | $62.68 | — | +11,600 | — | NEW |
| 12 | YNDX | 0.01% | 7,000 | $726K | $103.76 | — | +7,000 | — | NEW |
| 13 | SEDG | 0.01% | 13,700 | $699K | $51.05 | — | +13,700 | — | NEW |
| 14 | COHR | 0.01% | 2,900 | $691K | $238.21 | — | +2,900 | — | NEW |
| 15 | AAOI | 0.01% | 7,300 | $618K | $84.59 | — | +7,300 | — | NEW |
| 16 | UEC | —% | — | — | — | -$397M | -34,000 | -100.0% | SOLD |
| 17 | WDC | —% | — | — | — | -$396K | -2,300 | -100.0% | SOLD |
| 18 | RKLB | —% | — | — | — | -$405K | -5,800 | -100.0% | SOLD |
| 19 | HL | —% | — | — | — | -$399M | -20,800 | -100.0% | SOLD |
| 20 | VKTX | —% | — | — | — | -$398M | -11,300 | -100.0% | SOLD |
| 21 | CDE | —% | — | — | — | -$387M | -21,700 | -100.0% | SOLD |
| 22 | RIVN | —% | — | — | — | -$392M | -19,900 | -100.0% | SOLD |
| 23 | SNDK | —% | — | — | — | -$404K | -1,700 | -100.0% | SOLD |
| 24 | RDDT | —% | — | — | — | -$437K | -1,900 | -100.0% | SOLD |
| 25 | ASTS | —% | — | — | — | -$421K | -5,800 | -100.0% | SOLD |
| 26 | CORZ | —% | — | — | — | -$396M | -27,200 | -100.0% | SOLD |
| 27 | IONQ | —% | — | — | — | -$404M | -9,000 | -100.0% | SOLD |
| 28 | RIOT | —% | — | — | — | -$385M | -30,400 | -100.0% | SOLD |
| 29 | LUNR | —% | — | — | — | -$435M | -26,800 | -100.0% | SOLD |
| 30 | U | —% | — | — | — | -$406M | -9,200 | -100.0% | SOLD |
| 31 | RUN | —% | — | — | — | -$377M | -20,500 | -100.0% | SOLD |
| 32 | OKLO | —% | — | — | — | -$395K | -5,500 | -100.0% | SOLD |
| 33 | BE | —% | — | — | — | -$400K | -4,600 | -100.0% | SOLD |
| 34 | ENPH | —% | — | — | — | -$404M | -12,600 | -100.0% | SOLD |
| 35 | JOBY | —% | — | — | — | -$391M | -29,600 | -100.0% | SOLD |
Options Breakdown
46 Calls
$6.0B Call Value
46 Puts
$9.4B Put Value
1.58 P/C Ratio