SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $461,530,870 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VIASAT INC | VSAT | COM | $189,678,720 | 2,112,000 |
| CONSTELLIUM SE | CSTM | CL A SHS | $61,286,010 | 1,923,000 |
| REGAL REXNORD CORPORATION | RRX | COM | $38,824,970 | 163,000 |
| FLUOR CORP | FLR | COM | $37,877,970 | 723,000 |
| ECOVYST INC | ECVT | COM | $37,499,400 | 3,012,000 |
| DANA INC | DAN | COM | $31,563,600 | 1,160,000 |
| HERC HLDGS INC | HRI | COM | $20,354,280 | 142,000 |
| TREKOR METALS LTD | TGB | COM | $15,136,000 | 2,200,000 |
| OWENS CORNING NEW | OC | COM | $12,716,800 | 80,000 |
| WILLSCOT HLDGS CORP | WSC | COM CL A | $9,870,120 | 342,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.