SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $447,183,000 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ELECTRONIC ARTS | EA | COM | $132,069,000 | 644,114 |
| Chart Industries Common Stock | GTLS | COM | $101,241,000 | 484,545 |
| WARNER BROS. DISCOVERY | WBD | COM SER A | $66,762,000 | 2,504,187 |
| Clear Ch Outdoor Common Stock | CCO | COM | $40,535,000 | 16,750,000 |
| DIGITALBRIDGE A | DBRG | CL A NEW | $15,780,000 | 1,000,000 |
| Brighthouse Fin Inc | BHF | COM | $9,739,000 | 153,852 |
| ALLIED GOLD | AAUC | COM NEW | $9,568,000 | 200,000 |
| Abivax ADR | ABVX | SPONSORED ADS | $5,264,000 | 39,500 |
| Oculis Holding AG | OCS | ORDINARY SHARES | $5,201,000 | 375,000 |
| Cantor Equity Prtners IV Inc | CEPF | SHS CL A | $5,200,000 | 500,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.