SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $2,811,190,818 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | MTUM | MSCI USA MMENTM | $492,818,125 | 1,437,500 |
| T1 ENERGY INC | TE | COM NEW | $331,498,242 | 34,968,169 |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $202,727,338 | 2,519,604 |
| ATLAS ENERGY SOLUTIONS INC | AESI | COM NEW | $108,634,748 | 6,540,322 |
| NATIONAL ENERGY SERVICES REU | NESR | SHS | $92,858,962 | 3,102,538 |
| CONSTELLIUM SE | CSTM | CL A SHS | $77,168,393 | 2,421,349 |
| MURPHY OIL CORP | MUR | COM | $73,260,000 | 2,250,000 |
| PROPETRO HLDG CORP | PUMP | COM | $65,599,635 | 4,574,591 |
| BAKER HUGHES COMPANY | BKR | CL A | $63,770,277 | 1,149,014 |
| OCCIDENTAL PETE CORP | OXY | COM | $55,272,660 | 1,138,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.