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REX Advisers, LLC - Portfolio Stock Holdings

REX Advisers, LLC disclosed 33 stock positions in a recent SEC 13F filing. $20,108,331 of stock holdings were filed, with the largest holdings including DELL, SNDK, and MRVL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,577,785,808 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

Sept. 30, 2026

No. of Stocks:

33

Est. Stock Holding Value:

$20,108,331

Top Stock Holdings By Sector

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Portfolio Stock Holdings - REX Advisers, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - REX Advisers, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.