SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $383,233,309 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | TWO | COM | $55,782,578 | 4,494,970 |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $39,340,669 | 1,475,644 |
| ALLIED GOLD CORP | AAUC | COM NEW | $31,934,491 | 1,345,274 |
| WEBSTER FINL CORP | WBS | COM | $31,693,132 | 414,723 |
| NORFOLK SOUTHN CORP | NSC | COM | $31,173,038 | 99,091 |
| TXNM ENERGY INC | TXNM | COM | $28,761,682 | 506,546 |
| AES CORP | AES | COM | $27,450,469 | 1,872,474 |
| BIO-TECHNE CORP | TECH | COM | $26,210,444 | 370,990 |
| NUVALENT INC | Unresolved | CALL | $25,823,850 | 209,100 |
| ROKU INC | ROKU | COM CL A | $22,953,066 | 166,158 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.