SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $243,303,650 |
| Positions | 66 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| DIVERSIFIED ENERGY CO | DEC | COMMON STOCK | $25,345,338 | 1,828,668 |
| FIDELITY NATL INFORMATION SV | FIS | COM | $11,384,492 | 292,811 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $11,239,308 | 130,979 |
| ANTERO RESOURCES CORP | AR | COM | $9,993,816 | 284,400 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | COM CL A | $9,954,953 | 1,595,345 |
| GLOBAL PMTS INC | GPN | COM | $9,589,167 | 132,155 |
| DNOW INC | DNOW | COM | $9,382,485 | 723,399 |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $8,570,862 | 107,109 |
| CERTARA INC | CERT | COM | $8,467,323 | 1,292,721 |
| BILL HOLDINGS INC | BILL | COM | $7,933,504 | 219,400 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.