SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $288,169,512 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GARRETT MOTION INC | GTX | COM | $44,595,508 | 1,230,900 |
| ALPHABET INC | GOOG | CAP STK CL C | $29,785,720 | 84,300 |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $21,264,256 | 98,300 |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $20,259,430 | 232,760 |
| REX AMERICAN RES CORP | REX | COM | $13,319,250 | 295,000 |
| REDDIT INC | RDDT | CL A | $13,070,574 | 75,300 |
| TURNING PT BRANDS INC | TPB | COM | $13,052,260 | 153,900 |
| VERSANT MEDIA GROUP INC | VSNT | COM CL A | $12,927,590 | 359,000 |
| BRIGHTVIEW HLDGS INC | BV | COM | $12,044,500 | 850,000 |
| AMRIZE LTD | AMRZ | SHS | $11,672,700 | 219,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.