13F COMBINATION REPORT
REX ADVISERS LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0002016827-26-000005
Total Value
$23.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 753,700 | $7.1M | 30.18% |
| 2 | TESLA INC | TSLA | 115,500 | $4.3M | 18.22% |
| 3 | NVIDIA CORPORATION | NVDA | 502,500 | $715,409 | 3.02% |
| 4 | TESLA INC | TSLA | 173,200 | $556,197 | 2.35% |
| 5 | REDDIT INC | RDDT | 1,900 | $436,753 | 1.85% |
| 6 | INTUITIVE MACHINES INC | LUNR | 26,800 | $434,964 | 1.84% |
| 7 | AST SPACEMOBILE INC | ASTS | 5,800 | $421,254 | 1.78% |
| 8 | COINBASE GLOBAL INC | COIN | 25,000 | $419,030 | 1.77% |
| 9 | UNITY SOFTWARE INC | U | 9,200 | $406,364 | 1.72% |
| 10 | ROCKET LAB CORP | RKLB | 5,800 | $404,608 | 1.71% |
| 11 | ENPHASE ENERGY INC | ENPH | 12,600 | $403,830 | 1.71% |
| 12 | IONQ INC | IONQ-WT | 9,000 | $403,830 | 1.71% |
| 13 | SANDISK CORP | SNDK | 1,700 | $403,546 | 1.71% |
| 14 | BLOOM ENERGY CORP | BE | 4,600 | $399,694 | 1.69% |
| 15 | HECLA MNG CO | 422704106 | 20,800 | $399,152 | 1.69% |
| 16 | VIKING THERAPEUTICS INC | VKTX | 11,300 | $397,534 | 1.68% |
| 17 | URANIUM ENERGY CORP | UEC | 34,000 | $397,120 | 1.68% |
| 18 | WESTERN DIGITAL CORP | WDC | 2,300 | $396,221 | 1.67% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 27,200 | $396,032 | 1.67% |
| 20 | OKLO INC | OKLO | 5,500 | $394,680 | 1.67% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 19,900 | $392,229 | 1.66% |
| 22 | JOBY AVIATION INC | JOBY-WT | 29,600 | $390,720 | 1.65% |
| 23 | COEUR MNG INC | 192108504 | 21,700 | $386,911 | 1.63% |
| 24 | RIOT PLATFORMS INC | RIOT | 30,400 | $385,168 | 1.63% |
| 25 | SUNRUN INC | RUN | 20,500 | $377,200 | 1.59% |
| 26 | STRATEGY INC | STRK | 31,000 | $370,701 | 1.57% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 13,400 | $325,588 | 1.38% |
| 28 | ELI LILLY & CO | LLY | 2,700 | $207,990 | 0.88% |
| 29 | STRATEGY INC | STRK | 46,500 | $189,591 | 0.80% |
| 30 | COREWEAVE INC | CRWV | 11,000 | $172,757 | 0.73% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 9,600 | $143,506 | 0.61% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 14,400 | $133,698 | 0.56% |
| 33 | WALMART INC | WMT | 30,300 | $109,711 | 0.46% |
| 34 | COINBASE GLOBAL INC | COIN | 37,500 | $108,066 | 0.46% |
| 35 | WALMART INC | WMT | 20,200 | $65,286 | 0.28% |
| 36 | SUNRUN INC | RUN | 60,700 | $58,221 | 0.25% |
| 37 | COREWEAVE INC | CRWV | 16,500 | $56,040 | 0.24% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 20,100 | $43,842 | 0.19% |
| 39 | ELI LILLY & CO | LLY | 1,800 | $38,533 | 0.16% |
| 40 | OKLO INC | OKLO | 11,000 | $34,705 | 0.15% |
| 41 | CORE SCIENTIFIC INC NEW | 21874A106 | 54,400 | $34,272 | 0.14% |
| 42 | INTUITIVE MACHINES INC | LUNR | 53,600 | $28,408 | 0.12% |
| 43 | RIOT PLATFORMS INC | RIOT | 60,800 | $27,968 | 0.12% |
| 44 | COEUR MNG INC | 192108504 | 43,400 | $27,125 | 0.11% |
| 45 | JOBY AVIATION INC | JOBY-WT | 59,200 | $26,640 | 0.11% |
| 46 | RIVIAN AUTOMOTIVE INC | RIVN | 59,700 | $26,268 | 0.11% |
| 47 | SANDISK CORP | SNDK | 3,400 | $23,647 | 0.10% |
| 48 | VIKING THERAPEUTICS INC | VKTX | 22,600 | $23,617 | 0.10% |
| 49 | WESTERN DIGITAL CORP | WDC | 4,600 | $20,792 | 0.09% |
| 50 | HECLA MNG CO | 422704106 | 41,600 | $19,344 | 0.08% |
| 51 | BLOOM ENERGY CORP | BE | 9,200 | $19,228 | 0.08% |
| 52 | IONQ INC | IONQ-WT | 18,000 | $18,180 | 0.08% |
| 53 | ROCKET LAB CORP | RKLB | 11,600 | $17,110 | 0.07% |
| 54 | UNITY SOFTWARE INC | U | 18,400 | $16,376 | 0.07% |
| 55 | ENPHASE ENERGY INC | ENPH | 25,200 | $14,742 | 0.06% |
| 56 | URANIUM ENERGY CORP | UEC | 68,000 | $12,920 | 0.05% |
| 57 | REDDIT INC | RDDT | 3,800 | $12,711 | 0.05% |
| 58 | AST SPACEMOBILE INC | ASTS | 11,600 | $12,354 | 0.05% |
| 59 | AST SPACEMOBILE INC | ASTS | 11,600 | $7,830 | 0.03% |
| 60 | CORE SCIENTIFIC INC NEW | 21874A106 | 54,400 | $4,896 | 0.02% |
| 61 | INTUITIVE MACHINES INC | LUNR | 53,600 | $4,824 | 0.02% |
| 62 | URANIUM ENERGY CORP | UEC | 68,000 | $4,080 | 0.02% |
| 63 | BLOOM ENERGY CORP | BE | 9,200 | $3,680 | 0.02% |
| 64 | IONQ INC | IONQ-WT | 18,000 | $3,420 | 0.01% |
| 65 | ROCKET LAB CORP | RKLB | 11,600 | $3,306 | 0.01% |
| 66 | UNITY SOFTWARE INC | U | 18,400 | $2,760 | 0.01% |
| 67 | VIKING THERAPEUTICS INC | VKTX | 22,600 | $2,712 | 0.01% |
| 68 | HECLA MNG CO | 422704106 | 41,600 | $2,496 | 0.01% |
| 69 | REDDIT INC | RDDT | 3,800 | $2,413 | 0.01% |
| 70 | COEUR MNG INC | 192108504 | 43,400 | $1,953 | 0.01% |
| 71 | SUNRUN INC | RUN | 20,300 | $1,624 | 0.01% |
| 72 | JOBY AVIATION INC | JOBY-WT | 59,200 | $1,480 | 0.01% |
| 73 | ENPHASE ENERGY INC | ENPH | 25,200 | $1,260 | 0.01% |
| 74 | RIOT PLATFORMS INC | RIOT | 60,800 | $1,216 | 0.01% |
| 75 | SANDISK CORP | SNDK | 3,400 | $799 | 0.00% |
| 76 | WESTERN DIGITAL CORP | WDC | 4,600 | $690 | 0.00% |
| 77 | OKLO INC | OKLO | 11,000 | $605 | 0.00% |
| 78 | RIVIAN AUTOMOTIVE INC | RIVN | 19,900 | $199 | 0.00% |