SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $343,593,793 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $67,618,324 | 202,857 |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $61,364,577 | 1,360,332 |
| CHEMOURS CO | CC | COM | $54,205,406 | 2,641,589 |
| BROOKDALE SR LIVING INC | BKD | COM | $30,499,400 | 1,895,550 |
| LIBERTY GLOBAL LTD | LBTYA | COM CL A | $25,172,555 | 2,213,945 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $18,672,386 | 551,133 |
| VIATRIS INC | VTRS | COM | $17,495,488 | 1,101,731 |
| FLUOR CORP | FLR | COM | $17,315,105 | 330,504 |
| HALLADOR ENERGY COMPANY | HNRG | COM | $16,472,138 | 947,219 |
| CHEWY INC | CHWY | CL A | $14,202,018 | 722,749 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.