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REX Advisers, LLC
hedge fundUpdated 28 days agoManaged by Rex Advisers, Llc • Latest filing Q3 2026
Portfolio value
$21.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
88.6%
Weight of largest holdings
Annualized return
-14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $23.7M |
| Q1 2026 | $33.1M |
| Q2 2026 | $44.3M |
| Q3 2026 | $21.1M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1M | 600 | 4.92% | Trimmed(-77.8%) | |
| 2 | $990K | 3.4K | 4.69% | — | |
| 3 | $974K | 3.7K | 4.62% | — | |
| 4 | $973K | 4.1K | 4.61% | Trimmed(-73.0%) | |
| 5 | $958K | 32.7K | 4.54% | — | |
| 6 | $950K | 5.0K | 4.50% | — | |
| 7 | $950K | 11.5K | 4.50% | Trimmed(-64.3%) | |
| 8 | $943K | 6.1K | 4.47% | — | |
| 9 | $935K | 15.2K | 4.43% | — | |
| 10 | $933K | 15.7K | 4.42% | — | |
| 11 | $930K | 34.8K | 4.41% | — | |
| 12 | $929K | 23.4K | 4.41% | — | |
| 13 | $922K | 69.3K | 4.37% | Trimmed(-68.8%) | |
| 14 | $917K | 1.7K | 4.35% | Trimmed(-63.0%) | |
| 15 | $915K | 22.3K | 4.34% | — | |
| 16 | $897K | 4.6K | 4.25% | — | |
| 17 | $894K | 41.8K | 4.24% | — | |
| 18 | $892K | 74.8K | 4.23% | — | |
| 19 | $885K | 4.6K | 4.19% | Unchanged | |
| 20 | $866K | 146.0K | 4.10% | Trimmed(-19.3%) |