SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-18 |
| Reported value | $40,101,320 |
| Positions | 128 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HAYMAKER ACQUISITION CORP IV | HYAC | CLASS A | $3,982,852 | 349,987 |
| BOLD EAGLE ACQUISITION CORP | Unresolved | CL A | $1,244,864 | 117,662 |
| REGIS CORPORATION | RGS | COM SHS | $913,974 | 32,936 |
| STURM RUGER & CO INC | RGR | COM | $864,735 | 26,485 |
| LEGENCE CORP | LGN | CL A | $854,344 | 19,850 |
| MEDLINE INC | MDLN | COM CL A | $840,000 | 20,000 |
| ALLIANCE LAUNDRY HLDGS INC | ALH | COM | $804,273 | 39,522 |
| WATERBRIDGE INFRASTRUCTURE L | WBI | CL A SHS REPSTG | $800,400 | 40,000 |
| SILICON VY ACQUISITION CORP | Unresolved | UNIT 12/08/2030 | $745,875 | 75,000 |
| NETSKOPE INC | NTSK | CL A | $701,600 | 40,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.