SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-14 |
| Reported value | $267,409,000 |
| Positions | 10 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PETROLEO BRASIL-SP PREF ADR | PBR.A | COM | $74,036,000 | 3,948,602 |
| CENTENE CORP | CNC | COM | $46,327,000 | 1,415,000 |
| NEXGEN ENERGY LTD | NXE | COM | $28,128,000 | 2,424,793 |
| SEADRILL LIMITED | SDRL | COM | $27,895,000 | 613,080 |
| NOBLE CORP PLC | NE | COM | $25,271,000 | 515,000 |
| VIPSHOP HOLDINGS LTD - ADR | VIPS | COM | $24,354,000 | 1,549,263 |
| VALARIS LTD | VAL | COM | $19,902,000 | 203,000 |
| PAYPAL HOLDINGS INC | PYPL | COM | $10,403,000 | 230,000 |
| TRANSOCEAN LTD | RIG | COM | $9,315,000 | 1,405,000 |
| ALGONQUIN POWER & UTILITIES | AQN | COM | $1,778,000 | 289,556 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.