SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $304,051,105 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TURNING PT BRANDS INC | TPB | COM | $40,708,800 | 480,000 |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $37,229,321 | 172,103 |
| TURNING PT BRANDS INC | Unresolved | CALL | $33,058,938 | 389,800 |
| UNITED STS BRENT OIL FD LP | Unresolved | CALL | $18,310,500 | 450,000 |
| STERLING INFRASTRUCTURE INC | STRL | COM | $16,787,200 | 20,000 |
| VAALCO ENERGY INC | EGY | COM NEW | $16,764,000 | 3,300,000 |
| TRIUMPH FINANCIAL INC | TFIN | COM | $11,828,050 | 155,000 |
| CAVCO INDS INC DEL | CVCO | COM | $11,366,030 | 18,500 |
| AMRIZE LTD | AMRZ | SHS | $10,660,000 | 200,000 |
| ULTRA CLEAN HLDGS INC | UCTT | COM | $9,981,300 | 70,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.