SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $290,198,923 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CONSTELLIUM SE | CSTM | CL A SHS | $20,874,850 | 655,000 |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $20,096,270 | 163,000 |
| GOLAR LNG LTD | GLNG | SHS | $17,394,160 | 349,000 |
| WOODWARD INC | WWD | COM | $16,464,528 | 38,700 |
| CHURCHILL DOWNS INC | CHDN | COM | $15,955,920 | 178,000 |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $15,006,160 | 614,000 |
| WESCO INTL INC | WCC | COM | $13,022,711 | 37,700 |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $12,324,650 | 335,000 |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $12,138,200 | 137,000 |
| VERISIGN INC | VRSN | COM | $11,898,788 | 47,300 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.