SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $212,146,927 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| BRISTOW GROUP INC | VTOL | COM | $43,867,460 | 1,061,652 |
| CBL & ASSOC PPTYS INC | CBL | COMMON STOCK | $31,765,445 | 598,332 |
| TOPBUILD COR | Unresolved | COM | $30,778,128 | 72,222 |
| ISHARES TR | Unresolved | PUT | $27,040,500 | 90,000 |
| SELECT SECTOR SPDR TR | Unresolved | PUT | $18,136,000 | 400,000 |
| ECHOSTAR CORP | ECHO | CL A | $17,347,873 | 170,915 |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $12,987,500 | 250,000 |
| GLOBAL NET LEASE INC | GNL | COM NEW | $11,899,015 | 1,330,986 |
| VIASAT INC | VSAT | COM | $8,379,093 | 93,298 |
| AZUL S A | AZUL | SPONSORED ADS | $3,903,999 | 433,176 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.