Institutional Fund
Rex Advisers, LLC
Fairfield, CTCIK 20168276 filings on record
Portfolio Value
$17.13M
Q1 2026
Holdings
16
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+113.4%
from $8.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Red Cat Hldgs Inc38.0%
- Firefly Aerospace Inc4.9%
- Lumentum Hldgs Inc4.5%
- Affirm Hldgs Inc4.5%
- Fastly Inc4.4%
- Lemonade Inc4.2%
- Other39.6%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Red Cat Hldgs Inc | 496.7K | $6.50M | 38.0% | +496.7K | New |
| 2 | Firefly Aerospace Inc | 29.4K | $837.0K | 4.9% | +29.4K | New |
| 3 | Lumentum Hldgs Inc | 1.1K | $773.0K | 4.5% | +1.1K | New |
| 4 | Affirm Hldgs Inc | 16.7K | $765.2K | 4.5% | +16.7K | New |
| 5 | Fastly Inc | 25.8K | $749.7K | 4.4% | +25.8K | New |
| 6 | Lemonade Inc | 11.6K | $727.1K | 4.2% | +11.6K | New |
| 7 | Nebius Group N.V. | 7.0K | $726.3K | 4.2% | +7.0K | New |
| 8 | Upstart Hldgs Inc | 28.3K | $725.9K | 4.2% | +28.3K | New |
| 9 | Applied Digital Corp | 29.8K | $707.5K | 4.1% | +29.8K | New |
| 10 | Solaredge Technologies Inc | 13.7K | $699.4K | 4.1% | +13.7K | New |
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